Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

TDVI

FT Vest Technology Dividend Target Income ETF

Nov 21 • 04:00PM ET

26.59

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: FTBI

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.56%	Total Holdings	97	Perf Week	-4.18%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	-	AUM	188.58M	Perf Month	-7.64%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-1.01%
Index	NASDAQ Technology Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	29.71 -10.50%	Perf Half Y	11.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.19 38.53%	Perf YTD	10.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.92%	Volatility	2.70% 1.74%	Perf Year	9.06%
Dividend TTM	2.06 (7.75%)	ESG Type		Tags	-	Flows% 3M	55.49%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Nov 21, 2025	Dividend Type		Sector/Theme		Flows% YTD	252.57%	RSI (14)	27.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-5.75%	Flows% 3Y		Rel Volume	0.74	Prev Close	26.60
Inverse/Leveraged		Market Cap		SMA50	-7.00%	Flows% 5Y		Avg Volume	67.00K	Price	26.59
IPO	Aug 10, 2023	Option/Short	No / Yes	SMA200	3.09%	Trades		Volume	49,517	Change	-0.04%

Oct-24-25 07:50AM	ETFs in Focus on IBM's Q3 Earnings (Zacks)
Sep-12-25 03:28AM	The Zacks Analyst Blog Highlights Oracle, IGV, TRFK, TDIV and TDVI. (Zacks)
Sep-11-25 06:39AM	Oracle's Monster Rally Puts These ETFs in Focus (Zacks)
Jun-12-25 11:00AM	Cloud Powers Oracle's Q4 Earnings: ETFs to Gain (Zacks)
Apr-24-25 12:01PM	IBM Stock Slides Despite Q1 Earnings Beat: Time to Buy Its ETFs? (Zacks)

FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

Black Swan Sale

50% Off Elite

TDVI

FT Vest Technology Dividend Target Income ETF

Upgrade your FINVIZ experience