Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDVIS&P 500 · VOO
FT Vest Technology Dividend Target Income ETFTDVI
$31.04
+0.8% last session
+19.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −1.6% | +0.1% | +19.6% | +15.8% | +114.7% | — | +103.0% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $652M
- Expense ratio
- 0.75%
- Distribution yield
- 7.5%
- NAV
- $30.46
- Volume
- 97K
- Avg. volume 30D
- 155K
- High today
- $31.35
- Low today
- $30.85
- Previous close
- $30.80
- 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 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in TDVI
5Y$10,000 in TDVI became
$20,301
In the S&P 500 (VOO)
$17,934
Total return, dividends in · Aug 10, 2023 – Nov 4, 2026 · S&P 500 uses VOO
TDVI’s Top Holdings
TodayTXNTexas Instruments Incorporated9.7%IBM8.6%MSFT8.3%AVGO7.2%ORCL6.8%TSM3.9%QCOM3.9%ADI3.6%TRI2.7%VISN2.1%INTU1.9%CSCO1.9%TU1.9%CRM1.9%APH1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%T1.7%MCHP1.6%MSI66 more
TXNTexas Instruments Incorporated9.7%IBM8.6%MSFT8.3%AVGO7.2%ORCL6.8%TSM3.9%QCOM3.9%ADI3.6%TRI2.7%VISN76 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDVI · 88 holdings · tile size = share of the fund · as of Nov 4, 2026
What TDVI Holds
TodaySemiconductors34.9%
TXN 9.7 · AVGO 7.2 · TSM 3.9 · QCOM 3.9 · ADI 3.6 · NXPI 1.8 · MCHP 1.6
Software - Infrastructure16.5%
MSFT 8.3 · ORCL 6.8 · VRSN · GEN · DOX · OSPN · ATEN
Telecommunications Services11.9%
TU 1.9 · VZ 1.8 · CMCSA 1.8 · TMUS 1.7 · T 1.7 · RCI 1.1 · TIGO
Information Technology Services11.1%
IBM 8.6 · CTSH · CDW · INFY · LDOS · GIB · CNXC
Communication Equipment6.4%
VISN 2.1 · CSCO 1.9 · MSI 1.6 · NOK · UI · ERIC
Software - Application6.3%
INTU 1.9 · CRM 1.9 · ROP · OTEX · SSNC · SAP · BSY
Other holdings12.9%
TRI 2.7 · APH 1.8 · HPQ 1.5 · GLW 1.2 · HPE 1.1 · DELL 1.0 · NTAP
First Trust TDVI · share of the fund by industry · as of Nov 4, 2026
Texas’ Share of TDVI
Today9.7%
$97 of every $1,000 in TDVI is Texas
Texas held by TDVI
$63.0M
First Trust TDVI · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
TDVI Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside TDVI
88 holdings · as of Nov 4, 2026TDVI
FT Vest Technology Dividend Target Income ETF
TodaySemiconductors34.9%TXNTexas Instruments Incorporated9.7%AVGO7.2%TSM3.9%QCOM3.9%ADI3.6%NXPIMCHPTELASMLSoftware - Infrastructure16.5%MSFT8.3%ORCL6.8%VRSNGENDOXTelecommunications Services11.9%TU1.9%VZ1.8%CMCSA1.8%TMUS1.7%TRCITIGOInformation Technology Services11.1%IBM8.6%CTSHCDWCommunication Equipment6.4%VISNCSCOMSINOKSoftware - Application6.3%INTUCRMROPOTEXSSNCOther12.9%TRI2.7%APH1.8%HPQGLWHPEDELLNTAPJOYY7 more
Semiconductors34.9%TXN9.7%AVGO7.2%TSM3.9%QCOM3.9%ADI3.6%NXPI11 moreSoftware - Infrastructure16.5%MSFT8.3%ORCL6.8%Telecommunications Services11.9%TUVZCMCSATMUSTRCI8 moreInformation Technology Services11.1%IBM8.6%CTSHCommunication Equipment6.4%VISNCSCOMSISoftware - Application6.3%INTUCRMROPOther12.9%TRIAPHHPQGLWHPEDELL14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.67% |
| 2 | IBM | International Business Machines | 8.63% |
| 3 | MSFT | Microsoft | 8.29% |
| 4 | AVGO | Broadcom | 7.24% |
| 5 | ORCL | Oracle | 6.83% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 3.94% |
| 7 | QCOM | QUALCOMM Incorporated | 3.89% |
| 8 | ADI | Analog Devices | 3.58% |
| 9 | TRI | Thomson Reuters | 2.69% |
| 10 | VISN | Vistance Networks | 2.08% |
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDVI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.0%
How It Compares
TDVI
FT Vest Technology Dividend Target Income ETF’s Peers
TodayThematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TDVI head to head with TDIV →TDIV vs TDVI
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
TDVI wins+6.2 pts
AUM
TDIV6.6× more
1–1level
First Trust TDIV and First Trust TDVI · year-to-date · as of Nov 5, 2026 · AUM not scored
TDVI vs VOO
YTDTDVI · FT Vest Technology Dividend Target Income
+19.6%
VOO · S&P 500
+13.4%
Gap
6.2 pts
First Trust TDVI and Vanguard VOO · Today total return · as of Nov 5, 2026
TDVI vs Its Peer Average
YTDTDVIAvsBPeer average
1D+0.8%+1.4%
1M−1.6%−9.8%
3M+0.1%+7.6%
YTD+19.6%+2.7%
1Y+15.8%−8.4%
3Y+114.7%+94.1%
5Y[…]+100.8%
4–2TDVI wins
25 Thematic Income peers · each row scaled to its leader
The Details
TDVI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.15%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−5.0%
52-week range
$31.04
$25.63−12.7% from the high$35.57
First Trust TDVI · past-year price moves · as of Nov 5, 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 5, 2026
TDVI
Payouts by Year
4Y$0.20per share, Oct 2026
Distribution yield7.5%
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 today97K
Average volume · 30D155K
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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