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Launched · SEC filings

FT Vest Technology Dividend Target Income ETF

TDVICboeFirst TrustWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$30.18−0.01 (−0.05%)

As of Nov 10, 2026, 11:15 AM ET

Intraday session: down, 22 prints from 30.20 to 30.18. Range 29.97 to 30.31. Use the arrow keys to read each point.30.0030.1030.3010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$628M
1Y total return
+16.5%
Yield · Last 12 months
7.76%
Holdings
88
Avg volume · 30D
152K sh
52W range
low $25.63high $35.57
Launched
Filings
SEC EDGAR

The ETF.net TDVI Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TDVI Performance

Launched Aug 9, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TDVI$11,649
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. TDVI $11,649. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TDVI. Periods over one year show the average yearly return.
PeriodTDVI
Year to date+16.3%
1 month−2.2%
3 months−3.8%
1 year+16.5%
3 yearsper year+25.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TDVI
YearReturn barTDVI
2026 YTD+16.3%
2025+24.8%
2024+22.8%
2023+10.8%

History from Aug 10, 2023

TDVI in the news

TDVI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
7.76%Last 12 months
Payout per share
$2.34Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 38 payments from 2023 to 2026 YTD. Sep 22, 2023 $0.24; Oct 24, 2023 $0.13; Nov 21, 2023 $0.14; Dec 22, 2023 $0.15; Jan 23, 2024 $0.14; Feb 21, 2024 $0.15; Mar 21, 2024 $0.15; Apr 23, 2024 $0.15; May 21, 2024 $0.16; Jun 27, 2024 $0.16; Jul 23, 2024 $0.17; Aug 21, 2024 $0.16; Sep 26, 2024 $0.17; Oct 22, 2024 $0.17; Nov 21, 2024 $0.16; Dec 13, 2024 $0.16; Jan 22, 2025 $0.16; Feb 21, 2025 $0.17; Mar 27, 2025 $0.16; Apr 22, 2025 $0.14; May 21, 2025 $0.16; Jun 26, 2025 $0.17; Jul 22, 2025 $0.18; Aug 21, 2025 $0.18; Sep 25, 2025 $0.19; Oct 21, 2025 $0.19; Nov 21, 2025 $0.18; Dec 12, 2025 $0.19; Jan 21, 2026 $0.19; Feb 20, 2026 $0.19; Mar 26, 2026 $0.18; Apr 21, 2026 $0.19; May 21, 2026 $0.20; Jun 25, 2026 $0.21; Jul 21, 2026 $0.20; Aug 21, 2026 $0.21; Sep 24, 2026 $0.21; Oct 21, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 30, 2026$0.20
Sep 24, 2026Sep 30, 2026$0.21
Aug 21, 2026Aug 31, 2026$0.21
Jul 21, 2026Jul 31, 2026$0.20
Jun 25, 2026Jun 30, 2026$0.21
May 21, 2026May 29, 2026$0.20
Apr 21, 2026Apr 30, 2026$0.19
Mar 26, 2026Mar 31, 2026$0.18
Feb 20, 2026Feb 27, 2026$0.19
Jan 21, 2026Jan 30, 2026$0.19
Dec 12, 2025Dec 31, 2025$0.19
Nov 21, 2025Nov 28, 2025$0.18

See all 38 payments⁠

$10,000 in TDVI 3 years ago paid $3,150 in dividends.⁠

TDVI Risk

How much the fund’s monthly returns vary, scaled to a year.
18.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.24
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.1%
38 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TDVI Cost

TDVI cost

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TDVI 0.75%

    $14,482

$10,000
30 years

Cost over time

  • TDVI 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TDVI $14,482

Year by year

YearTDVI
10$1,336
20$5,078
30$14,482