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TDVI - ETF Fact Sheet

FT Vest Technology Dividend Target Income ETF - USD

Fund Identification

Ticker

TDVI

ISIN

US33738D8121

Main Metrics

Price

$26.76

Expense Ratio

0.75%

AuM

$309.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The FT Vest Technology Dividend Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq Technology Dividend Index and by utilizing an "option strategy" consisting of writing(selling) U.S. exchange-traded call options on the Nasdaq-100® Index and/or the S&P 500® Index, or exchange-traded funds that track the Nasdaq-100® Index or the S&P 500® Index.

TDVI's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-3.74%
1m flows
$22M
* Net total returns
All data as of 2 April 2026

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TDVI's characteristics

Manager statistics

402 funds, $245.26Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

TDVI's exposure

The TDVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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