Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TDVIS&P 500 · VOO
FT Vest Technology Dividend Target Income ETFTDVI
$30.80
+0.9% last session
+18.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | 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% | — |
Key Statistics
Open all fund facts →- AUM
- $652M
- Expense ratio
- 0.75%
- Distribution yield
- 7.6%
- NAV
- $30.46
- Volume
- 108K
- Avg. volume 30D
- 157K
- High today
- $30.95
- Low today
- $30.57
- Previous close
- $30.54
- 52-week high
- $35.57
- 52-week low
- $25.63
- Our risk indicator
- 4/5
TDVI in One Breath
TDVI Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in TDVI
5Y$10,000 in TDVI became
$20,144
In the S&P 500 (VOO)
$17,648
Total return, dividends in · Aug 10, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TDVI’s Top 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
What TDVI Holds
TodaySemiconductors34.3%
TXN 9.3 · AVGO 7.1 · TSM 3.9 · QCOM 3.9 · ADI 3.5 · NXPI 1.8 · MCHP 1.6
Software - Infrastructure16.6%
MSFT 8.3 · ORCL 7.1 · VRSN · GEN · DOX · OSPN · ATEN
Telecommunications Services11.9%
TU 1.8 · VZ 1.8 · CMCSA 1.8 · TMUS 1.7 · T 1.7 · RCI 1.1 · TIGO
Information Technology Services11.5%
IBM 8.9 · CTSH · CDW · INFY · LDOS · GIB · CNXC
Communication Equipment6.5%
VISN 2.1 · CSCO 1.9 · MSI 1.5 · UI · NOK · ERIC
Software - Application6.3%
CRM 1.9 · INTU 1.9 · ROP · OTEX · SSNC · SAP · BSY
Other holdings13.0%
TRI 2.9 · APH 1.7 · HPQ 1.6 · GLW 1.2 · HPE 1.2 · DELL 1.1 · NTAP
First Trust TDVI · share of the fund by industry · as of Nov 3, 2026
Texas’ Share of TDVI
Today9.3%
$93 of every $1,000 in TDVI is Texas
Texas held by TDVI
$60.5M
First Trust TDVI · each square = $10 of $1,000 · as of Nov 3, 2026
TDVI’s Size vs Its Peers
Today$652M#4 by size of 26 thematic income ETFs
AUM · TDVI and the 5 largest peers · Nov 4, 2026
TDVI Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside TDVI
88 holdings · as of Nov 3, 2026TDVI
FT Vest Technology Dividend Target Income ETF
TodaySemiconductors34.3%TXN9.3%AVGO7.1%TSM3.9%QCOM3.9%ADI3.5%NXPIMCHPTELASMLSoftware - Infrastructure16.6%MSFT8.3%ORCL7.1%VRSNGENDOXTelecommunications Services11.9%TU1.8%VZ1.8%CMCSA1.8%TMUS1.7%TRCITIGOInformation Technology Services11.5%IBM8.9%CTSHCDWINFYLDOSCommunication Equipment6.5%VISNCSCOMSIUISoftware - Application6.3%CRMINTUROPOTEXSSNCOther13.0%TRI2.9%APH1.7%HPQGLWHPEDELLNTAPJOYYLOGIMTCHATHM7 more
Semiconductors34.3%TXN9.3%AVGO7.1%TSM3.9%QCOM3.9%ADI3.5%NXPI11 moreSoftware - Infrastructure16.6%MSFT8.3%ORCL7.1%Telecommunications Services11.9%TUVZCMCSATMUSTRCI8 moreInformation Technology Services11.5%IBM8.9%CTSHCommunication Equipment6.5%VISNCSCOMSISoftware - Application6.3%CRMINTUROPOther13.0%TRIAPHHPQGLWHPEDELL14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.29% |
| 2 | IBM | International Business Machines | 8.88% |
| 3 | MSFT | Microsoft | 8.29% |
| 4 | AVGO | Broadcom | 7.09% |
| 5 | ORCL | Oracle | 7.06% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 3.94% |
| 7 | QCOM | QUALCOMM Incorporated | 3.89% |
| 8 | ADI | Analog Devices | 3.55% |
| 9 | TRI | Thomson Reuters | 2.88% |
| 10 | VISN | Vistance Networks | 2.09% |
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDVI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.0%
How It Compares
TDVI
FT Vest Technology Dividend Target Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TDVI head to head with TDIV →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
First Trust TDIV and First Trust TDVI · year-to-date · as of Nov 4, 2026 · AUM not scored
TDVI vs VOO
YTDTDVI · FT Vest Technology Dividend Target Income
+18.6%
VOO · S&P 500
+11.5%
Gap
7.1 pts
First Trust TDVI and Vanguard VOO · YTD total return · as of Nov 4, 2026
TDVI vs Its 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
The Details
TDVI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.14%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−5.0%
52-week range
$30.80
$25.63−13.4% from the high$35.57
First Trust TDVI · past-year price moves · as of Nov 4, 2026
TDVI
Fund Facts
Today2023launched Aug 9
Tracks[…]
Exchange · CUSIPCBOE · 33738D812
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
First Trust TDVI · fund facts · as of Nov 4, 2026
TDVI
Payouts by Year
4Y$0.20per share, Oct 2026
Distribution yield7.6%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$30.46
Premium / discount[…]
Median spread · 30D[…]
Volume today108K
Average volume · 30D157K
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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