TDVI Performance — FT Vest Technology Dividend Target Income ETF
Data updated: 2026-09-24
TDVI returned +14.48% year to date and +23.01% over one year to Jul 2026. The annualised 3-year return is +24.84%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $195, against $198 for the category, and to $123 over one year, against $131. Volatility over the past three years was 18.45% a year. In the 12 months to Jul 2026 the fund took in a net $375.9M, and assets reached $524.05M.
TDVI Growth of $100
What $100 invested in FT Vest Technology Dividend Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TDVI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $195 | $198 |
TDVI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.48% |
| 1 year | +23.01% |
| 3 years (annualised) | +24.84% |
TDVI Annual Returns
Calendar-year total returns of FT Vest Technology Dividend Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.48% |
| 2025 | +24.40% |
| 2024 | +22.78% |
| 2023 (Aug–Dec) | +11.28% |
TDVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.3% | −4.5% | +14.4% | +13.7% | −6.3% | −3.9% | — | — | — | — | — |
| 2025 | +2.8% | −1.7% | −6.4% | −0.1% | +10.1% | +11.0% | +0.3% | +1.4% | +7.4% | +2.1% | −3.1% | −0.2% |
| 2024 | +2.1% | +3.4% | +2.5% | −3.7% | +7.5% | +5.2% | +0.9% | +1.5% | +3.2% | −2.4% | +1.8% | −0.9% |
| 2023 | — | — | — | — | — | — | — | +2.8% | −5.2% | −1.9% | +10.3% | +5.5% |
TDVI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.45%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +14.40% (Apr 2026)
- Worst month: −6.41% (Mar 2025)
TDVI Fund Flows
Monthly money in and out of FT Vest Technology Dividend Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $375.9M
- 12-month gross sales (incl. reinvestments): $516.9M
- Sales ÷ redemptions: 3.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $50.1M | $0 | $50.1M |
| Jun 2026 | $77.2M | $57.2M | $20.0M |
| May 2026 | $35.9M | $0 | $35.9M |
| Apr 2026 | $72.0M | $0 | $72.0M |
| Mar 2026 | $52.9M | $36.1M | $16.9M |
| Feb 2026 | $28.1M | $4.2M | $23.9M |
| Jan 2026 | $40.8M | $2.8M | $38.0M |
| Dec 2025 | $64.4M | $19.4M | $45.0M |
| Nov 2025 | $8.4M | $5.5M | $2.9M |
| Oct 2025 | $37.7M | $0 | $37.7M |
| Sep 2025 | $37.2M | $15.9M | $21.4M |
| Aug 2025 | $12.1M | $0 | $12.1M |
TDVI Assets Under Management
Net assets of FT Vest Technology Dividend Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $524.05M |
| 2026-04-30 | $417.89M |
| 2026-01-31 | $278.13M |
| 2025-10-31 | $198.88M |
| 2025-07-31 | $115.87M |
| 2025-04-30 | $76.53M |
| 2025-01-31 | $70.19M |
| 2024-10-31 | $42.40M |
| 2024-07-31 | $29.02M |
| 2024-04-30 | $21.62M |
| 2024-01-31 | $8.64M |
| 2023-10-31 | $1.86M |
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.