FT Vest Technology Divide... (TDVI)
: TDVI
· Real-Time Price · USD
31.77
-0.41 (-1.29%)
At close: Aug 17, 2026, 3:59 PM
FT Vest Technology Dividend Target Income ETF (TDVI) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 524.05M |
| NAV | 32.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About TDVI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol TDVI
Inception Date Aug 9, 2023
Provider First Trust
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 7.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1980 | n/a |
| Jun 25, 2026 | $0.2140 | n/a |
| May 21, 2026 | $0.2040 | n/a |
| Apr 21, 2026 | $0.1920 | n/a |
| Mar 26, 2026 | $0.1800 | n/a |