FT Vest Technology Dividend Target Income ETFTDVI

First TrustThematic Income#5 of 36 by YTD

$29.27

−5.7% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TDVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−6.8%	−6.8%	+12.8%	+11.9%	+100.8%	—	+91.4%
Peer average	−6.3%	−13.2%	+0.2%	−4.0%	−11.1%	+80.0%	+87.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $663M
Expense ratio: 0.75%
Distribution yield: 8.0%
NAV: $31.00
Volume: 299K
Avg. volume 30D: 161K
High today: $30.67
Low today: $29.25
Previous close: $31.04
52-week high: $35.57
52-week low: $25.63
Our risk indicator: 4/5

TDVI in One Breath

TDVI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+24.3%$58.9M

#2CHPYYieldMax+21.4%$1.2B

#3TDVProShares+14.9%$261M

#4TDVIFirst Trust+12.8%$663M

#5TDIVFirst Trust+12.6%$4.4B

#6TYLGGlobal X+11.0%$14.5M

#7GPTYYieldMax+6.4%$123M

#8CEPIRexshares+3.3%$114M

#9XLKISPDR+2.1%$34.4M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDVI

$10,000 in TDVI became

$19,143

In the S&P 500 (VOO)

$17,150

Total return, dividends in · Aug 10, 2023 – Nov 5, 2026 · S&P 500 uses VOO

TDVI’s Top Holdings

Today

TXNTexas Instruments Incorporated9.6%MSFT8.8%IBM8.7%AVGO7.0%ORCL6.7%QCOM4.1%TSM3.8%ADI3.4%TRI2.8%VISN2.0%INTU2.0%TU1.9%CRM1.9%CSCO1.9%CMCSA1.9%VZ1.9%NXPI1.8%TMUS1.8%APH1.7%T1.7%HPQ1.6%66 more

TXNTexas Instruments Incorporated9.6%MSFT8.8%IBM8.7%AVGO7.0%ORCL6.7%QCOM4.1%TSM3.8%ADI3.4%TRI2.8%VISN76 more

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDVI · 88 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDVI Holds

Today

Semiconductors34.4%

TXN 9.6 · AVGO 7.0 · QCOM 4.1 · TSM 3.8 · ADI 3.4 · NXPI 1.8 · MCHP 1.5

Software - Infrastructure16.7%

MSFT 8.8 · ORCL 6.7 · VRSN · GEN · DOX · OSPN · ATEN

Telecommunications Services12.2%

TU 1.9 · CMCSA 1.9 · VZ 1.9 · TMUS 1.8 · T 1.7 · RCI 1.1 · TIGO

Information Technology Services11.3%

IBM 8.7 · CTSH · CDW · INFY · LDOS · GIB · CNXC

Software - Application6.4%

INTU 2.0 · CRM 1.9 · ROP · OTEX · SSNC · SAP · BSY

Communication Equipment6.4%

VISN 2.0 · CSCO 1.9 · MSI 1.6 · UI · NOK · ERIC

Other holdings12.6%

TRI 2.8 · APH 1.7 · HPQ 1.6 · GLW 1.2 · HPE 1.1 · DELL · NTAP

First Trust TDVI · share of the fund by industry · as of Nov 5, 2026

Texas’ Share of TDVI

Today

9.6%

$96 of every $1,000 in TDVI is Texas

Texas held by TDVI

$63.5M

Most Texas per dollar

TDVI9.6%

TDIV9.6%

PSI7.2%

SHOC7.2%

First Trust TDVI · each square = $10 of $1,000 · as of Nov 5, 2026

TDVI’s Size vs Its Peers

Today

$663M#4 by size of 26 thematic income ETFs

AUM · TDVI and the 5 largest peers · Nov 6, 2026

TDVI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 6, 2026

Inside TDVI

88 holdings · as of Nov 5, 2026

TDVI

FT Vest Technology Dividend Target Income ETF

Today

Semiconductors34.4%TXN9.6%AVGO7.0%QCOM4.1%TSM3.8%ADI3.4%NXPIMCHPTELASMLSoftware - Infrastructure16.7%MSFT8.8%ORCL6.7%VRSNGENTelecommunications Services12.2%TU1.9%CMCSA1.9%VZ1.9%TMUS1.8%T RCITIGOKTInformation Technology Services11.3%IBM8.7%CTSHCDWSoftware - Application6.4%INTUCRMROPOTEXSSNCSAPCommunication Equipment6.4%VISNCSCOMSIUI NOKOther12.6%TRI2.8%APH1.7%HPQGLWHPEDELLNTAPJOYYLOGIMTCHATHM

Semiconductors34.4%TXN9.6%AVGO7.0%QCOM4.1%TSMADI3.4%NXPI11 moreSoftware - Infrastructure16.7%MSFT8.8%ORCL6.7%Telecommunications Services12.2%TU CMCSAVZ TMUST RCI8 moreInformation Technology Services11.3%IBM8.7%CTSHSoftware - Application6.4%INTUCRMROPCommunication Equipment6.4%VISNCSCOMSIOther12.6%TRIAPHHPQGLWHPEDELL14 more

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments Incorporated	9.58%
2	MSFT	Microsoft	8.79%
3	IBM	International Business Machines	8.72%
4	AVGO	Broadcom	7.05%
5	ORCL	Oracle	6.66%
6	QCOM	QUALCOMM Incorporated	4.07%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited ()	3.82%
8	ADI	Analog Devices	3.44%
9	TRI	Thomson Reuters	2.84%
10	VISN	Vistance Networks	2.05%

See all 90 holdings ↓

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDVI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.4%

All TDVI Holdings

90 holdings · as of Nov 5, 2026

TDVI

TDVI’s Holdings

Today

#
1	TXNTexas Instruments Incorporated	Technology	9.58%	$957.64	204K	$63.7M
2	MSFTMicrosoft	Technology	8.79%	$878.86	105K	$58.4M
3	IBMInternational Business Machines	Technology	8.72%	$872.31	228K	$58.0M
4	AVGOBroadcom	Technology	7.05%	$705.00	144K	$46.9M
5	ORCLOracle	Technology	6.66%	$665.58	358K	$44.3M
6	QCOMQUALCOMM Incorporated	Technology	4.07%	$407.46	156K	$27.1M
7	TSMTaiwan Semiconductor Manufacturing Company Limited ()	Technology	3.82%	$382.20	64K	$25.4M
8	ADIAnalog Devices	Technology	3.44%	$344.10	56K	$22.9M
9	TRIThomson Reuters	Industrials	2.84%	$284.14	161K	$18.9M
10	VISNVistance Networks	Technology	2.05%	$204.67	2.1M	$13.6M
11	INTUIntuit	Technology	1.97%	$197.39	37K	$13.1M
12	TUTelus	Communication Services	1.91%	$191.01	1.4M	$12.7M
13	CRMSalesforce	Technology	1.88%	$188.16	55K	$12.5M
14	CSCOCisco Systems	Technology	1.88%	$188.05	121K	$12.5M
15	CMCSAComcast ()	Communication Services	1.87%	$187.21	501K	$12.4M

First Trust TDVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TDVI

FT Vest Technology Dividend Target Income ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+12.6%	+11.6%	$4.4B
BTCI	NEOSRead Desk		0.99%	−14.2%	−24.1%	$1.4B
CHPY	YieldMaxRead Desk		1.03%	+21.4%	+25.9%	$1.2B
TDVI	First TrustThis fundRead Desk		0.75%	+12.8%	+11.9%	$663M
TDV	ProSharesRead Desk		0.45%	+14.9%	+15.9%	$261M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$242M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TDVI head to head with TDIV →

TDIV vs TDVI

YTD

TDIVFirst TrustTDVIFirst Trust

Year to date

+12.6%

+12.8%

TDVI wins+0.2 pts

Past year

+11.6%

+11.9%

TDVI wins+0.3 pts

Fee

0.50%

0.75%

TDIV winslower fee

Yield

1.5%

8.0%

TDVI wins+6.5 pts

AUM

$4.4B

$663M

TDIV6.6× more

3–1TDVI wins

First Trust TDIV and First Trust TDVI · year-to-date · as of Nov 6, 2026 · AUM not scored

TDVI vs VOO

YTD

TDVI · FT Vest Technology Dividend Target Income

+12.8%

VOO · S&P 500

+8.4%

Gap

4.3 pts

First Trust TDVI and Vanguard VOO · YTD total return · as of Nov 6, 2026

TDVI vs Its Peer Average

YTD

TDVIAvsBPeer average

1D−5.7%−6.3%

1M−6.8%−13.2%

3M−6.8%+0.2%

YTD+12.8%−4.0%

1Y+11.9%−11.1%

3Y+100.8%+80.0%

5Y[…]+87.1%

5–1TDVI wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDVI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.86%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−5.0%

52-week range

$29.27

$25.63−17.7% from the high$35.57

First Trust TDVI · past-year price moves · as of Nov 6, 2026

TDVI

Fund Facts

Today

2023launched Aug 9

Tracks[…]

Exchange · CUSIPCBOE · 33738D812

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust TDVI · fund facts · as of Nov 6, 2026

TDVI

Payouts by Year

$0.20per share, Oct 2026

Distribution yield8.0%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$2.34 a share

First Trust TDVI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.00

Premium / discount[…]

Median spread · 30D[…]

Volume today299K

Average volume · 30D161K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.20
Sep 24, 2026	Sep 30, 2026	$0.21
Aug 21, 2026	Aug 31, 2026	$0.21
Jul 21, 2026	Jul 31, 2026	$0.20
Jun 25, 2026	Jun 30, 2026	$0.21
May 21, 2026	May 29, 2026	$0.20
Apr 21, 2026	Apr 30, 2026	$0.19
Mar 26, 2026	Mar 31, 2026	$0.18
Feb 20, 2026	Feb 27, 2026	$0.19
Jan 21, 2026	Jan 30, 2026	$0.19
Dec 12, 2025	Dec 31, 2025	$0.19
Nov 21, 2025	Nov 28, 2025	$0.18

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