TDIV vs TDVI
YTDYear to date
Level
Past year
TDVI wins+0.2 pts
Fee
TDIV winslower fee
Yield
TDVI wins+6.2 pts
AUM
TDIV6.6× more
2–1TDVI wins
TDIV and TDVI · year-to-date · as of Nov 4, 2026 · AUM not scored
TDVI vs S&P 500
5Y$30.80 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.9%−1.5%0.0%+18.6%+14.7%+114.2%—+101.4%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust TDVI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TDVI’s Holdings
TodayTXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.5%TRI2.9%VISN2.1%CRM1.9%CSCO1.9%INTU1.9%TU1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%APH1.7%T1.7%MCHP1.6%HPQ66 more
TXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.5%TRI2.9%VISN76 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDVI · 88 holdings · tile size = share of the fund · as of Nov 3, 2026
All 0 Thematic Income ETFs
5Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 5Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
TDVI Payouts by Year
4YLatest payout, Oct 2026
$0.20
a share · every month
7.6% yield
7.6% yield
4 years added up
$6.61 a share
$6.61 a share
First Trust TDVI · per-share distributions by ex-date · 2023–2026
TDVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFThis fund | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | XBCI | NEOS Boosted Bitcoin High Income ETFReadVersus | 0.98% | 33.3% | +2.2% | new | new | $231M |
#5 of 21 this year · #9 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
TDVI and its peer group · total return · as of Nov 4, 2026
Cards for This View
TDVI’s Top 10 Holdings
Today56.9%of TDVI sits in these 10
First Trust TDVI · weight in the fund · as of Nov 3, 2026
TDVI’s Holdings
TodayTXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.5%TRI2.9%VISN2.1%CRM1.9%CSCO1.9%INTU1.9%TU1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%APH1.7%T1.7%MCHP1.6%HPQ66 more
TXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.5%TRI2.9%VISN76 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDVI · 88 holdings · tile size = share of the fund · as of Nov 3, 2026
TDVI vs Peer Average
YTDTDVIAvsBPeer average
1D+0.9%+1.8%
1M−1.5%−11.1%
3M0.0%+5.2%
YTD+18.6%+2.1%
1Y+14.7%−9.7%
3Y+114.2%+93.3%
5Y[…]+96.5%
4–2TDVI wins
25 Thematic Income peers · each row scaled to its leader