evenfolioETF Details
First Trust·Derivative Income·TDVI · Cboe BZX
FT Vest Technology Dividend Target Income ETF (TDVI)
- Price
- $30.88
- —30 Oct 2026
- Assets
- $615.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 4.60%
- Trailing distributions
- 1Y return
- 14.8%+7.5%
- Category 7.3%
- 3Y CAGR
- 28.8%+13.6%
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +3.8% | +5.6% | +18.9% | +14.8% | +28.8% | — | — | +24.4% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +3.4% | +0.4% | +2.3% | +12.6% | +7.5% | +13.6% | — | — | +18.8% |
Holdings
The 10 largest positions make up 56.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments Inc | 8.76% |
| MSFT | Microsoft Corp | 8.25% |
| AVGO | Broadcom Inc | 7.74% |
| IBM | International Business Machines Corp | 7.67% |
| ORCL | Oracle Corp | 7.51% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| QCOM | Qualcomm Inc | 4.40% |
| ADI | Analog Devices Inc | 3.42% |
| TRI.TO | Thomson Reuters Corp | 2.40% |
| CSCO | Cisco Systems Inc | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.8
- P/S
- 2.7
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology84.0%
- Communication services13.2%
- Industrials2.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- TDVI
- Exchange
- Cboe BZX
- Inception
- 9 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 44% (category 68%)
- Distribution yield
- 4.60%
- Beta, 3 years
- 1.29
- Total net assets
- $615.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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