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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.47% | +4.08% | +14.28% | +19.47% | ||
| Flows | +$31M | +$122M | +$225M | +$351M | - | - |
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 | 92 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.51% | +19.77% | ||
Max drawdown | -15.50% | -15.50% | ||
Max drawdown duration | 45d | 45d | N/A | N/A |
Time to recover | N/A | N/A | 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 July 17, 2026, TDVI manages $484.44 M, reflecting the total assets held in the fund.
How has TDVI performed recently?
As of July 17, 2026, TDVI delivered a return of -6.47% over the past month (1M performance), 4.08% over the past three months (3M), and 14.28% year-to-date (YTD).
What are the recent fund flows for TDVI?
As of July 17, 2026, TDVI has seen net flows of +$31M in the past month (1M flow) and +$225M year-to-date (YTD).
Does TDVI pay dividends?
As of July 17, 2026, TDVI has a trailing 12-month distribution yield of 9%.
How many holdings are in TDVI
As of June 30, 2026, TDVI holds 92 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 June 30, 2026, TDVI holds 92 securities, with 61.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDVI?
As of June 30, 2026, TDVI holds a portfolio of 92 underlyings, with its largest positions including International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. 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 June 30, 2026, TDVI has its largest geographic exposures in USA.
What sectors or themes does TDVI focus on?
As of June 30, 2026, TDVI is primarily exposed to Technology and Telecommunications.
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