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TDVI
+0.63 · +2.28%
$28.09 · BATS

FT Vest Technology Dividend Target Income ETF (TDVI) ETF Analysis | Derivative Income

First Trust · USA
AUM:$287.6M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TDVI delivered 25.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 50.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$287.6M
Expense Ratio0.75%
Dividend Yield7.51%
Holdings49
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.1%
1Y
+21.1%
3Y
+93.6%
5Y
+96.6%
OpenBook InsightIf you had invested £10,000 in TDVI 5 years ago, it would have grown to £19,662 — a gain of £9,662.

Annual Returns

Calendar year performance

TDVI delivered positive returns in 4 of the last 4 calendar years.
YearTDVI
2026 YTD+15.4%
2025+24.7%
2024+24.5%
2023+10.8%
CAGR 3yr+19.8%
4/4 positive yearsAvg return: +18.9%Worst year: +10.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.2%
Low
Momentum
+4.5%
30-day change
Support Level
30.73
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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