TDVI — FT Vest Technology Dividend Target Income ETF
Data updated: 2026-06-22
TDVI — FT Vest Technology Dividend Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $417.89M AUM · 0.75% expense ratio · 47.3% 1-yr return. From SEC regulatory filings.
TDVI Fund Overview
TDVI — FT Vest Technology Dividend Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Information Technology Equity
- Assets under management: $417.89M
- 1-year return: 47.3%
- Ticker: TDVI
- SEC CIK: 0001517936
- SEC series ID: S000081278
- Share class ID: C000243963
TDVI Holdings
Top 10 holdings of FT Vest Technology Dividend Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments, Inc. | 9.64% |
| Broadcom, Inc. | 9.50% |
| Oracle Corp. | 7.71% |
| Microsoft Corp. | 7.55% |
| International Business Machines Corp. | 6.99% |
| Qualcomm, Inc. | 4.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.84% |
| Analog Devices, Inc. | 2.76% |
| Cisco Systems, Inc. | 2.09% |
| Applied Materials, Inc. | 1.89% |
TDVI Portfolio Allocation
Asset-class allocation of FT Vest Technology Dividend Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
TDVI Performance
Total returns for TDVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 47.3% |
| 3 years (annualised) | 26.3% |
TDVI Risk Information
Risk metrics for TDVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
TDVI Costs and Fees
TDVI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 44%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
TDVI Cashflows
Over the 12 months to 2026-04, FT Vest Technology Dividend Target Income ETF had net inflows of $293.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $72.01M |
| 2026-03 | $16.86M |
| 2026-02 | $23.91M |
| 2026-01 | $38.00M |
| 2025-12 | $44.95M |
| 2025-11 | $2.90M |
TDVI Debt Constituents
No individual debt constituents are reported in FT Vest Technology Dividend Target Income ETF's latest SEC N-PORT filing.
TDVI Prospectus and SEC Filings
Official FT Vest Technology Dividend Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.