TDVI
·CBOE
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Key Stats
Assets Under Management
224.39MUSD
Fund Flows (1Y)
160.53MUSD
Dividend Yield
7.52%
Discount/Premium to NAV
0.25%
Shares Outstanding
8.10M
Expense Ratio
0.75%
About FT Vest Technology Dividend Target Income ETF
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Aug 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TDVI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | -3.61% | +13.86% | +11.35% | +38.92% | +38.92% |
NAV Total Return | +4.33% | +4.36% | +25.50% | +22.62% | +0.43% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
86.44%
Communication Services
12.27%
Industrials
1.29%
Technology
86.44%
Communication Services
12.27%
Industrials
1.29%
Asset
Region
89.76%
5.74%
2.86%
1.47%
0.17%
Category
Ratio
North America
89.76%
Asia
5.74%
Europe
2.86%
Latin America
1.47%
Africa/Middle East
0.17%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IBM
IBM
9.64%
AVGO
Broadcom
9.19%
MSFT
Microsoft
7.17%
TXN
Texas Instruments
6.73%
ORCL
Oracle
5.66%
TSM
TSMC
4.80%
QCOM
Qualcomm
4.21%
AMAT
Applied Materials
2.95%
ADI
Analog Devices
2.89%
LRCX
Lam Research
2.58%
Top 10 Weight 55.82%
96 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.190 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.180 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.192 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.193 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.180 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.182 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.173 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
