TDVI
FT Vest Technology Dividend Target Income ETF·CBOE
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FT Vest Technology Dividend Target Income ETF Fundamentals
Assets Under Management
302.65MUSD
Fund Flows (1Y)
218.52MUSD
Dividend Yield (TTM)
7.87%
Discount/Premium to NAV
0.07%
Shares Outstanding
11.20M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | -3.50% | -3.36% | +15.28% | +35.32% | +35.32% |
NAV Total Return | -2.59% | -1.94% | -1.20% | +25.33% | +0.43% | +0.43% |
Ratings
Aime Ratings
No data is currently available
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
82.73%
Communication Services
15.52%
Industrials
1.74%
Technology
82.73%
Communication Services
15.52%
Industrials
1.74%
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%
Top 10 Holdings
Symbol
Ratio
TXN
Texas Instruments
8.04%
IBM
IBM
6.77%
MSFT
Microsoft
6.71%
AVGO
Broadcom
6.62%
ORCL
Oracle
5.51%
TSM
TSMC
4.69%
ADI
Analog Devices
3.37%
QCOM
Qualcomm
3.26%
AMAT
Applied Materials
2.62%
MSI
Motorola Solutions
2.52%
Top 10 Weight 50.11%
86 Total Holdings
Is SPY better than TDVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.187 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.187 |
| 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 |
Show more
How Much Does TDVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDVI?
Fund Flows
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