(TDVI) FT Vest Technology Dividend - Overview
Etf: Equity, Tech, Dividend, ETF
Dividends
| Dividend Yield | 8.11% |
| Yield on Cost 5y | 13.01% |
| Yield CAGR 5y | 79.64% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.2% |
| Relative Tail Risk | 2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 7.26 |
| Character TTM | |
|---|---|
| Beta | 1.092 |
| Beta Downside | 1.161 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.08% |
| CAGR/Max DD | 1.15 |
Description: TDVI FT Vest Technology Dividend January 19, 2026
The FT Vest Technology Dividend Target Income ETF (BATS: TDVI) is a U.S.-based, non-diversified ETF that commits at least 80 % of its net assets (plus any investment-purpose borrowings) to dividend-paying securities tied to technology companies. Portfolio managers select equities from the underlying index’s common stocks and depositary receipts, focusing on dividend yield rather than pure growth.
Key data points (as of the latest filing) include an expense ratio of 0.45 %, a weighted average dividend yield around 4.2 %, and a top-10 holding concentration of roughly 35 %-reflecting the non-diversified mandate. The fund’s performance is sensitive to two primary drivers: (1) the health of the technology sector’s cash-flow generation, which underpins dividend sustainability, and (2) macro-level interest-rate trends, as higher rates can pressure high-yield equity valuations and increase borrowing costs for leveraged positions.
For a deeper, data-driven look at how TDVI’s risk-adjusted returns compare to peers, you might explore the ValueRay platform’s analytics.
What is the price of TDVI shares?
Over the past week, the price has changed by +0.14%, over one month by +0.40%, over three months by +2.65% and over the past year by +23.34%.
Is TDVI a buy, sell or hold?
What are the forecasts/targets for the TDVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.2 | 27% |
TDVI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 278.1m USD (278.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 278.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 278.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.94% (E(278.1m)/V(278.1m) * Re(9.94%) + (debt-free company))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)