Create, analyze, optimize your ETF portfolio. Start now →
FT Vest Technology Dividend Target Income ETF
TDVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.39% | +10.57% | +12.89% | +49.90% | ||
| Flows | +$37M | +$88M | +$112M | +$257M | - | - |
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 | 93 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.09% | +17.18% | ||
Max drawdown | -8.11% | -9.87% | ||
Max drawdown duration | 61d | 168d | N/A | N/A |
Time to recover | 15d | 146d | N/A | 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 April 24, 2026, TDVI manages $377.00 M, reflecting the total assets held in the fund.
How has TDVI performed recently?
As of April 24, 2026, TDVI delivered a return of 13.39% over the past month (1M performance), 10.57% over the past three months (3M), and 12.89% year-to-date (YTD).
What are the recent fund flows for TDVI?
As of April 24, 2026, TDVI has seen net flows of +$37M in the past month (1M flow) and +$112M year-to-date (YTD).
Does TDVI pay dividends?
As of April 24, 2026, TDVI has a trailing 12-month distribution yield of 7.99%.
How many holdings are in TDVI
As of March 31, 2026, TDVI holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDVI?
As of March 31, 2026, TDVI holds 93 securities, with 64.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDVI?
As of March 31, 2026, TDVI holds a portfolio of 93 underlyings, with its largest positions including INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDVI invest in?
As of March 31, 2026, TDVI has its largest geographic exposures in USA.
What sectors or themes does TDVI focus on?
As of March 31, 2026, TDVI is primarily exposed to Information Technology and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
