TDVI ETF

TDVI ETF
$31.77
See how much of TDVI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$569M
Expense Ratio
0.75%
Dividend Yield (Current)
7.62%
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: 99.72%
Cash: 0.41%
See how much of TDVI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.84%
MSFTMicrosoft Corp7.78%
TXNTexas Instrument Inc7.09%
IBMInternational Business Machines Corp.6.60%
ORCLOracle Corp - Common4.49%
Top 10 Concentration: 49.34%Report Date: Jun 30, 2026
Download all 97 holdings for TDVI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
Frequency
Monthly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
8 payments
Total: $1.31

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 $569.0M 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 7.62%, paid monthly.

TDVI top holdings include Broadcom Inc (7.8%), Microsoft Corp (7.8%), Texas Instrument Inc (7.1%), International Business Machines Corp. (6.6%), Oracle Corp - Common (4.5%). 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

7.8%

of portfolio

MSFTMicrosoft Corp
7.78%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.84%
2MSFTMicrosoft CorpInformation Technology7.78%
3TXNTexas Instrument IncInformation Technology7.09%
4IBMInternational Business Machines Corp.Information Technology6.60%
5ORCLOracle Corp - CommonInformation Technology4.49%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.42%
7QCOMQualcomm Inc.Information Technology3.05%
8ADIAnalog Devices, Inc.Information Technology2.88%
9AMATApplied Materials, Inc.Information Technology2.81%
10MSIMotorola Solutions, IncInformation Technology2.38%