AUM $663.3MER 0.75%NAV $31.00Holdings 88Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$29.27Day Range
$29.05$29.67
52-Week Range
$25.79$35.56
Avg Volume
129.8KDividend Yield
—Expense Ratio
0.75%AUM
$663.3MShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 84.60% |
| Communication Services | 12.27% |
| Industrials | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.19% |
| Canada | 6.21% |
| Taiwan | 4.03% |
| Netherlands | 3.02% |
| Ireland | 1.38% |
| Luxembourg | 0.82% |
| Singapore | 0.58% |
| China | 0.44% |
| Switzerland | 0.43% |
| Other | 0.43% |
| United Kingdom | 0.41% |
| Finland | 0.36% |
| India | 0.36% |
| Germany | 0.29% |
| Mexico | 0.27% |
| South Korea | 0.23% |
| Sweden | 0.20% |
| Brazil | 0.12% |
| Israel | 0.12% |
| Hong Kong | 0.08% |
| Norway | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Aug 9, 2023
- Exchange
- BATS
- Description
- 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, TVDI 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.
Similar ETFs
The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund issued by First Trust that launched on Aug 9, 2023. It currently manages $663.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.06% | 204,878 | $57.0M |
| 2 | IBM | International Business Machines Corporation | 8.98% | 228,575 | $56.5M |
| 3 | MSFT | Microsoft Corporation | 8.98% | 105,375 | $56.5M |
| 4 | AVGO | Broadcom Inc. | 6.69% | 144,346 | $42.1M |
| 5 | ORCL | Oracle Corporation | 6.57% | 358,479 | $41.3M |
| 6 | QCOM | QUALCOMM Incorporated | 3.91% | 156,784 | $24.6M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.61% | 64,358 | $22.7M |
| 8 | ADI | Analog Devices, Inc. | 3.24% | 56,446 | $20.4M |
| 9 | TRI | Thomson Reuters Corporation | 3.03% | 161,519 | $19.1M |
| 10 | INTU | Intuit Inc. | 2.08% | 36,883 | $13.1M |
| 11 | TU | TELUS Corporation | 2.07% | 1,380,579 | $13.0M |
| 12 | CMCSA | Comcast Corporation (Class A) | 1.99% | 502,032 | $12.5M |
| 13 | VZ | Verizon Communications Inc. | 1.96% | 267,169 | $12.3M |
| 14 | CRM | Salesforce, Inc. | 1.95% | 55,211 | $12.3M |
| 15 | TMUS | T-Mobile US, Inc. | 1.89% | 74,061 | $11.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -5.28% | |
| 1M | -6.40% | |
| 3M | -8.39% | |
| 6M | -7.47% | |
| YTD | +5.10% | |
| 1Y | +4.20% | |
| 3Y | +50.03% | |
| 5Y | +47.44% |
Moving Averages
20-Day MA
$30.79
Below 20-Day MA50-Day MA
$31.09
Below 50-Day MA200-Day MA
$30.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.56
Current Price
$29.27
52-Week Low
$25.79
$25.79$35.56
Current Yield
—
Annual Dividend
$0.8085
Frequency
12x/year
Last Ex-Date
Oct 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.1989 | Oct 30, 2026 |
| Sep 24, 2026 | $0.2061 | Sep 30, 2026 |
| Aug 21, 2026 | $0.2058 | Aug 31, 2026 |
| Jul 21, 2026 | $0.1977 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2140 | Jun 30, 2026 |
| May 21, 2026 | $0.2035 | May 29, 2026 |
| Apr 21, 2026 | $0.1920 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1803 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1874 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1868 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1904 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1798 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1921 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1931 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1798 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1821 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1734 | Jun 30, 2025 |
| May 21, 2025 | $0.1645 | May 30, 2025 |
| Apr 22, 2025 | $0.1420 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1581 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TDVI | Technology(1826 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.65% |
| AUM | $663.3M | $3.65B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 129.8K | 623.3K |
| Holdings | 88 | 151 |
| Performance | ||
| 1-Month Return | -6.40% | -7.68% |
| 6-Month Return | — | -3.72% |
| YTD Return | +5.44% | +4.70% |
| 1-Year Return | — | +28.46% |
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