TDVI ETF

TDVI ETF
$31.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$567M
Expense Ratio
0.75%
Dividend Yield (Current)
7.43%
Holdings
97
Inception Date
Aug 9, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.59%
1 Year+22.39%

Asset Allocation

Stocks: 100.26%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.66%
AVGOBroadcom Inc7.11%
IBMInternational Business Machines Corp.6.74%
TXNTexas Instrument Inc6.19%
ORCLOracle Corp - Common5.44%
Top 10 Concentration: 50.33%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
6 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDVI ETF Overview

TDVI ETF (FT Vest Technology Dividend Target Income ETF) is managed by First Trust Portfolios (US) with $567.0M in net assets. TDVI expense ratio is 0.75%, holding 97 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-08-09.

TDVI performance shows a YTD return of 14.59%. The 1-year return is 22.39%. TDVI dividend yield stands at 7.43%, paid monthly.

TDVI top holdings include Microsoft Corp (9.7%), Broadcom Inc (7.1%), International Business Machines Corp. (6.7%), Texas Instrument Inc (6.2%), Oracle Corp - Common (5.4%). Go to all TDVI holdings, TDVI sectors, or TDVI dividends.

TDVI can be compared against other funds. Use TDVI overlap to find shared positions, or TDVI vs another fund for a side-by-side view. TDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.54%
YTD
+14.59%
1 Year
+22.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

MSFTMicrosoft Corp
9.66%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.66%
2AVGOBroadcom IncInformation Technology7.11%
3IBMInternational Business Machines Corp.Information Technology6.74%
4TXNTexas Instrument IncInformation Technology6.19%
5ORCLOracle Corp - CommonInformation Technology5.44%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.26%
7QCOMQualcomm Inc.Information Technology2.91%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.82%
9ADIAnalog Devices, Inc.Information Technology2.62%
10MSIMotorola Solutions, IncInformation Technology2.58%