NYSEARCA:TDVI FT Vest Technology Dividend Tar (TDVI) Price, Holdings, & News $28.33 -0.24 (-0.84%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About FT Vest Technology Dividend Tar (NYSEARCA:TDVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDVI alerts:Sign Up Key Stats Today's Range$28.32▼$28.5950-Day Range$26.31▼$28.6752-Week Range$19.19▼$28.84Volume30,949 shsAverage Volume39,470 shsMarket Capitalization$121.82 millionAssets Under Management$1.98 millionDividend Yield7.02%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. TVDI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs. TDVI was launched on Aug 9, 2023 and is issued by First Trust. Read More FT Vest Technology Dividend Tar ExpensesTypeTDVINYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive TDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Technology Dividend Tar and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDVI ETF News HeadlinesFT Vest Technology Dividend Target Income ETF declares $0.1798 dividendAugust 22, 2025 | msn.comSee More Headlines TDVI ETF - Frequently Asked Questions How have TDVI shares performed this year? FT Vest Technology Dividend Tar's stock was trading at $24.10 at the start of the year. Since then, TDVI stock has increased by 17.6% and is now trading at $28.33. Who are FT Vest Technology Dividend Tar's major shareholders? FT Vest Technology Dividend Tar's top institutional investors include Luken Investment Analytics LLC (21.97%), Cetera Investment Advisers (7.20%), Envestnet Asset Management Inc. (4.04%) and Avantax Advisory Services Inc. (3.08%). How do I buy shares of FT Vest Technology Dividend Tar? Shares of TDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameFT CBO VST TEC DV TGT INC Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDVI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$1.98 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,300,000Beta1.18 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TDVI HoldingsOracle (NYSE:ORCL)Holding Weight: 9.01%Broadcom (NASDAQ:AVGO)Holding Weight: 8.50%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.89%Microsoft (NASDAQ:MSFT)Holding Weight: 7.71%International Business Machines (NYSE:IBM)Holding Weight: 6.54%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.22%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.81%Analog Devices (NASDAQ:ADI)Holding Weight: 3.05%BCE Inc.Holding Weight: 2.05%Lam Research (NASDAQ:LRCX)Holding Weight: 1.96%Full Holdings Details This page (NYSEARCA:TDVI) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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