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FT Vest Technology Dividend Target Income ETF
TDVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.23% | +3.53% | +20.44% | +17.81% | +112.03% | |
| Flows | +$51M | +$155M | +$381M | +$447M | +$603M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2023 |
| ESG | No |
More data and info about TDVI on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.89% | +19.73% | +20.08% | |
Max drawdown | -5.44% | -15.52% | -22.27% | |
Max drawdown duration | 70d | 142d | 103d | N/A |
Time to recover | N/A | N/A | 57d | N/A |
What type of ETF is TDVI?
TDVI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does TDVI invest in?
This ETF provides exposure to Large Cap US Information Technology Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TDVI?
The total expense ratio (TER) of TDVI is 0.75%, representing the annual fee charged by the fund manager.
When was TDVI launched?
TDVI was launched on August 9, 2023, marking its entry into the ETF market.
Who is the issuer of TDVI?
TDVI is issued by First Trust.
What is the AUM of TDVI?
As of October 22, 2026, TDVI manages $651.75 M, reflecting the total assets held in the fund.
How has TDVI performed recently?
As of October 22, 2026, TDVI delivered a return of -1.23% over the past month (1M performance), 3.53% over the past three months (3M), and 20.44% year-to-date (YTD).
What are the recent fund flows for TDVI?
As of October 22, 2026, TDVI has seen net flows of +$51M in the past month (1M flow) and +$381M year-to-date (YTD).
Does TDVI pay dividends?
As of October 22, 2026, TDVI has a trailing 12-month distribution yield of 8.96%.
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