TDVI

Chicago Board Options Exchange

FT Vest Technology Dividend Target Income ETF

First Trust · Inception 2023-08-09 · SEC filings

$31.37−0.05 (−0.16%)

As of Sep 23, 2026, 2:20 PM EDT

TDVI Holdings

As of Sep 21, 2026, 5:52 PM

The fund’s holdings, weight-ordered — page 1 of 6.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	TXN	Texas Instruments Incorporated	8.22%	188,059	$50M	497
002	ORCL	Oracle Corporation	7.97%	329,041	$49M	448
003	IBM	International Business Machines Corporation	7.90%	209,803	$48M	430
004	MSFT	Microsoft Corporation	7.83%	96,723	$48M	792
005	AVGO	Broadcom Inc.	7.77%	132,491	$47M	732
006	TSM	Taiwan Semiconductor Manufacturing Company Limited (ADR)	4.21%	59,071	$26M	268
007	QCOM	QUALCOMM Incorporated	4.19%	143,907	$26M	523
008	ADI	Analog Devices, Inc.	3.19%	51,813	$19M	474
009	TRI	Thomson Reuters Corporation	2.29%	148,253	$14M	40
010	VISN	Vistance Networks Inc.	2.09%	1,944,000	$13M	40
011	CSCO	Cisco Systems, Inc.	1.99%	111,020	$12M	567
012	CRM	Salesforce, Inc.	1.98%	50,681	$12M	457
013	T	AT&T Inc.	1.97%	473,798	$12M	415
014	VZ	Verizon Communications Inc.	1.93%	245,235	$12M	441
015	TMUS	T-Mobile US, Inc.	1.88%	67,982	$11M	383

Showing 1–15 of 89 holdings

TDVI$11,651

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

History from Aug 10, 2023

ETF.net Research hasn’t filed on TDVI yet — coverage lands here as it’s written.

2023–2026

: 18.5%; Annualised · 36 months to Aug 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.
: 1.08; vs 3-month T-bills · to Aug 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.
: −22.1%; 37 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.
: 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.