TDVI ETF

$29.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$510M
Expense Ratio
0.75%
Dividend Yield (Current)
7.23%
Holdings
97
Inception Date
Aug 9, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.44%
1 Year+25.22%

Asset Allocation

Stocks: 99.87%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNTexas Instruments, Inc9.56%
AVGOBroadcom Inc9.51%
ORCLOracle Corp - Common8.14%
MSFTMicrosoft Corp7.61%
IBMIbm6.97%
Top 10 Concentration: 56.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
8 payments
Total: $1.31

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TDVI ETF Overview

TDVI ETF (FT Vest Technology Dividend Target Income ETF) is managed by First Trust Portfolios (US) with $510.4M in net assets. TDVI expense ratio is 0.75%, holding 97 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2023-08-09.

TDVI performance shows a YTD return of 9.44%. The 1-year return is 25.22%. TDVI dividend yield stands at 7.23%, paid monthly.

TDVI top holdings include Texas Instruments, Inc (9.6%), Broadcom Inc (9.5%), Oracle Corp - Common (8.1%), Microsoft Corp (7.6%), Ibm (7.0%). View all TDVI holdings, sector breakdown, or dividend history.

TDVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.21%
YTD
+9.44%
1 Year
+25.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

MSFTMicrosoft Corp
7.61%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments, IncInformation Technology9.56%
2AVGOBroadcom IncInformation Technology9.51%
3ORCLOracle Corp - CommonInformation Technology8.14%
4MSFTMicrosoft CorpInformation Technology7.61%
5IBMIbmInformation Technology6.97%
6QCOMQualcomm Inc.Information Technology4.49%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.83%
8ADIAnalog Devices IncInformation Technology2.70%
9CSCOCisco SystemsInformation Technology2.08%
10AMATApplied Materials, Inc.Information Technology1.85%