First TrustDerivative IncomeTDVI · Cboe BZX
FT Vest Technology Dividend Target Income ETF (TDVI)
- Price
- $31.90
- —11 Sept 2026
- Assets
- $573.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 6.09%
- Trailing distributions
- 3Y CAGR
- 26.5%+13.3%
- Category 13.2%
- 5Y CAGR
- —
- Category 7.5%
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FT Vest Technology Dividend Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 50.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.68% |
| AVGO | Broadcom Inc | 7.12% |
| IBM | International Business Machines Corp | 6.74% |
| TXN | Texas Instruments Inc | 6.19% |
| ORCL | Oracle Corp | 5.45% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
| QCOM | Qualcomm Inc | 2.92% |
| CRM | Salesforce Inc | 2.82% |
| ADI | Analog Devices Inc | 2.63% |
| MSI | Motorola Solutions Inc | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.5
- P/S
- 2.9
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology81.3%
- Communication services16.3%
- Industrials2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- TDVI
- Exchange
- Cboe BZX
- Inception
- 9 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 44% (category 68%)
- Distribution yield
- 6.09%
- Beta, 3 years
- 1.27
- Total net assets
- $573.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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