FT Vest Technology Dividend Target Income ETF TDVI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $524.0M
- Holdings
- 96
- 12-month distribution yield
- 7.58%
- Asset class
- Equity
FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$30.81 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$524.05 million as of 31 Jul 2026. Its latest holdings report lists 96 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.34 a unit, a 12-month distribution yield of 7.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $524,045,868
- Total assets
- $525,761,615
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 96 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 9.21% | $48.3M | Equity (common) | United States | USD |
| 2 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 7.78% | $40.8M | Equity (common) | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 6.81% | $35.7M | Equity (common) | United States | USD |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 6.70% | $35.1M | Equity (common) | United States | USD |
| 5 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 4.93% | $25.9M | Equity (common) | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 4.31% | $22.6M | Equity (common) | Taiwan | USD |
| 7 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 2.77% | $14.5M | Equity (common) | United States | USD |
| 8 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 2.62% | $13.8M | Equity (common) | United States | USD |
| 9 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.59% | $13.6M | Equity (common) | United States | USD |
| 10 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 2.41% | $12.6M | Equity (common) | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 2.19% | $11.5M | Equity (common) | United States | USD |
| 12 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.15% | $11.3M | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.15% | $11.3M | Equity (common) | United States | USD |
| 14 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 2.09% | $11.0M | Equity (common) | United States | USD |
| 15 | AT&T INC AT&T INC COM | US00206R1023 | 2.09% | $11.0M | Equity (common) | United States | USD |
| 16 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 2.06% | $10.8M | Equity (common) | United States | USD |
| 17 | INTUIT INC INTUIT INC COM | US4612021034 | 1.90% | $10.0M | Equity (common) | United States | USD |
| 18 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 1.90% | $10.0M | Equity (common) | Canada | USD |
| 19 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 1.74% | $9.1M | Equity (common) | United States | USD |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | 1.71% | $9.0M | Equity (common) | Luxembourg | USD |
| 21 | HP INC HP INC COM | US40434L1052 | 1.71% | $9.0M | Equity (common) | United States | USD |
| 22 | TELUS CORP TELUS CORP COM | CA87971M1032 | 1.70% | $8.9M | Equity (common) | Canada | USD |
| 23 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 1.67% | $8.8M | Equity (common) | Canada | USD |
| 24 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.49% | $7.8M | Equity (common) | United States | USD |
| 25 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 1.28% | $6.7M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.32% | |
| Equity derivatives | -0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.12% | |
| Canada | 5.86% | |
| Taiwan | 4.58% | |
| Netherlands | 2.48% | |
| Ireland | 2.26% | |
| Luxembourg | 1.71% | |
| Cayman Islands | 1.06% | |
| Finland | 0.42% | |
| Mexico | 0.38% | |
| South Korea | 0.35% | |
| Guernsey | 0.32% | |
| Switzerland | 0.30% | |
| Other (8) | 1.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.56% | |
| Telecommunications | 15.11% | |
| Consumer Discretionary | 3.14% | |
| Industrials | 1.96% | |
| Miscellaneous | 0.40% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3360
- 12-month yield
- 7.58%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3360) ÷ latest price ($30.81) × 100 = 7.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2060 |
| 21 Aug 2026 | $0.2060 |
| 21 Jul 2026 | $0.1980 |
| 25 Jun 2026 | $0.2140 |
| 21 May 2026 | $0.2040 |
| 21 Apr 2026 | $0.1920 |
| 26 Mar 2026 | $0.1800 |
| 20 Feb 2026 | $0.1870 |
| 21 Jan 2026 | $0.1870 |
| 12 Dec 2025 | $0.1900 |
| 21 Nov 2025 | $0.1800 |
| 21 Oct 2025 | $0.1920 |
| 25 Sep 2025 | $0.1930 |
| 21 Aug 2025 | $0.1800 |
| 22 Jul 2025 | $0.1820 |
| 26 Jun 2025 | $0.1730 |
| 21 May 2025 | $0.1650 |
| 22 Apr 2025 | $0.1420 |
| 27 Mar 2025 | $0.1580 |
| 21 Feb 2025 | $0.1690 |
| 22 Jan 2025 | $0.1640 |
| 13 Dec 2024 | $0.1630 |
| 21 Nov 2024 | $0.1640 |
| 22 Oct 2024 | $0.1700 |
| 26 Sep 2024 | $0.1680 |
| 21 Aug 2024 | $0.1630 |
| 23 Jul 2024 | $0.1660 |
| 27 Jun 2024 | $0.1630 |
| 21 May 2024 | $0.1580 |
| 23 Apr 2024 | $0.1460 |
| 21 Mar 2024 | $0.1510 |
| 21 Feb 2024 | $0.1480 |
| 23 Jan 2024 | $0.1440 |
| 22 Dec 2023 | $0.1450 |
| 21 Nov 2023 | $0.1370 |
| 24 Oct 2023 | $0.1290 |
| 22 Sep 2023 | $0.2360 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081278) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TDVI and VT Vanguard Total World Stock Index ETF
- TDVI and SMH VanEck Semiconductor ETF
- TDVI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TDVI and CGDV Capital Group Dividend Value ETF