FT Vest Technology Dividend Target Income ETF
TDVIETF · Cboe BZX
$30.80
+$0.26 (+0.85%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 7.61%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $524M
- Stocks held
- 89
- Other positions
- 1
- Turnover (last fiscal year)
- 16%
- 52-week range
- $25.63 to $35.57
Top 10 holdings
All holdings57.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.32% | 45 | |
| 8.50% | 66 | |
| 8.21% | 64 | |
| 7.61% | 43 | |
| 7.45% | 71 | |
| 4.21% | 64 | |
| 4.15% | 78 | |
| 3.55% | 63 | |
| 2.75% | 71 | |
| 2.08% | 49 |
Sector allocation
Share of the fund's assets
- Technology80.9%
- Communication11.3%
- Industrials3.5%
- Consumer Discretionary2.6%
- Materials1.3%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTDVI pays monthly. Over the last twelve months it paid $2.34 per share, a 7.61% yield at today's price. The latest payment was $0.20, ex-dividend Oct 21, 2026.
TDVI questions
What does TDVI invest in?+
FT Vest Technology Dividend Target Income ETF is an exchange-traded fund. Its largest holdings are Texas Instruments Inc (9.32%), International Business Machines Corporation (8.50%), Microsoft Corp. (8.21%).
What is TDVI's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does TDVI pay in dividends?+
TDVI paid $2.34 per share over the last twelve months, a 7.61% yield at the Nov 3, 2026 close of $30.80. It pays monthly.
How good are the companies TDVI owns?+
Weighted by position size, the stocks in TDVI average a Quality score of 61 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.