TDVI Fees and Costs — FT Vest Technology Dividend Target Income ETF
Data updated: 2026-09-24
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0284% of average net assets, and portfolio turnover was 44%.
TDVI Fees and Expenses
Annual operating expenses and sales charges of TDVI. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TDVI Costs Over Time
On $10,000 invested in TDVI, assuming 5% a year before costs, total costs come to $489 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $489 |
| Value after costs | $10,418 | $11,308 | $12,274 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
TDVI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0284%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): $196.9M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
TDVI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $15K | 55.34% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $8K | 31.29% |
| SG AMERICAS SECURITIES LLC | $2K | 7.45% |
| OLD MISSION MARKETS LLC | $755 | 2.83% |
| FCF SECURITIES AND DERIVATIVES LLC | $419 | 1.57% |
| BTIG, LLC | $405 | 1.52% |
TDVI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $66.2M | 33.63% |
| Jane Street Execution Services, LLC | $46.8M | 23.77% |
| BOFA SECURITIES, INC. | $42.7M | 21.66% |
| R.J. O'BRIEN SECURITIES, LLC | $23.2M | 11.77% |
| VIRTU AMERICAS LLC | $18.1M | 9.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.