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TDVI

FT Vest Technology Dividend Target Income ETF

USD

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30.88 USD -0.83 -2.62%

As of Oct 30, 2026 Extended hours 30.88 0.00%

Bid: 30.85 × 500
Ask: 30.88 × 600

30.53 Day range 31.27

25.79 52-week range 35.56

YTD: +11.32%
1 year: +6.01%

Open: 31.27
Prev close: 31.71
Mkt cap: 675.45M
Vol: 96.87K
Avg vol: 153.80K
EPS: 1.41
P/E: 21.97
Div yield: 0.00%

More statistics

Low: 30.53
High: 31.27

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.75%
Assets under management: $677.05M
NAV: 31.71
Holdings: 88
Inception: 2023-08-09
Top 10 weight: 57.63%

TXN Texas Instruments Incorporated 9.40%
IBM International Business Machines Corporation 8.65%
MSFT Microsoft Corporation 8.19%
ORCL Oracle Corporation 7.33%
AVGO Broadcom Inc. 7.30%
QCOM QUALCOMM Incorporated 4.26%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.07%
ADI Analog Devices, Inc. 3.59%
TRI Thomson Reuters Corporation 2.75%
VISN Vistance Networks Inc. 2.08%
CSCO Cisco Systems, Inc. 1.93%
CRM Salesforce, Inc. 1.87%
NXPI NXP Semiconductors N.V. 1.79%
INTU Intuit Inc. 1.79%
TU TELUS Corporation 1.75%
APH Amphenol Corporation 1.73%
VZ Verizon Communications Inc. 1.71%
HPQ HP Inc. 1.68%
CMCSA Comcast Corporation (Class A) 1.64%
MCHP Microchip Technology Incorporated 1.61%
TMUS T-Mobile US, Inc. 1.60%
T AT&T Inc. 1.58%
MSI Motorola Solutions, Inc. 1.51%
TEL TE Connectivity Plc 1.35%
ASML ASML Holding N.V. (New York Registry Shares) 1.25%

United States 80.39%
Canada 6.08%
Taiwan 4.18%
Netherlands 3.04%
Ireland 1.35%
Luxembourg 0.82%
Singapore 0.58%
Switzerland 0.44%
China 0.42%
United Kingdom 0.39%
Finland 0.38%
India 0.36%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding TDVI, by value held
Fund	Value held	Weight in fund
FTBI	$3.12M	10.43%