TDVI ETF

$26.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$302M
Expense Ratio
0.75%
Dividend Yield (Current)
7.65%
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+1.04%
1 Year+22.00%

Asset Allocation

Stocks: 99.90%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNTexas Instruments Inc9.04%
IBMInternational Business Machines Corp.6.84%
AVGOBroadcom Inc6.58%
MSFTMicrosoft Corp6.36%
ORCLOracle Corp - Common5.42%
Top 10 Concentration: 51.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
9 payments
Total: $1.42

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 $301.6M 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 1.04%. The 1-year return is 22.00%. TDVI dividend yield stands at 7.65%, paid monthly.

TDVI top holdings include Texas Instruments Inc (9.0%), International Business Machines Corp. (6.8%), Broadcom Inc (6.6%), Microsoft Corp (6.4%), Oracle Corp - Common (5.4%). 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
+1.44%
YTD
+1.04%
1 Year
+22.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

MSFTMicrosoft Corp
6.36%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology9.04%
2IBMInternational Business Machines Corp.Information Technology6.84%
3AVGOBroadcom IncInformation Technology6.58%
4MSFTMicrosoft CorpInformation Technology6.36%
5ORCLOracle Corp - CommonInformation Technology5.42%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.96%
7ADIAnalog Devices IncInformation Technology3.44%
8QCOMQualcomm Inc.Information Technology3.25%
9AMATApplied Materials, Inc.Information Technology2.63%
10LRCXLam Research Corp. Com NewInformation Technology2.56%