(TDVI) FT Vest Technology Dividend - Overview

ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 456m USD | Total Return: 37.5% in 12m

Technology Stocks, Dividend Equities, Call Options, Depositary Receipts
Total Rating 71
Safety 62
Buy Signal -0.01
Derivative Income Category Rotation: +10.1
TER: 0.75%
AUM: 456M
Avg Turnover: 3.51M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.26%
VaR vs Median2.40%
Reward TTM
Sharpe Ratio1.73
Rel. Str. IBD71.9
Rel. Str. Peer Group87.5
Character TTM
Beta1.213
Beta Downside1.147
Hurst Exponent0.475
Drawdowns 3y
Max DD22.08%
CAGR/Max DD1.26
CAGR/Mean DD9.19

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: TDVI FT Vest Technology Dividend

The FT Vest Technology Dividend Target Income ETF (TDVI) focuses on dividend-paying equity securities and depositary receipts within the technology sector. Under normal market conditions, the fund allocates at least 80% of its net assets to these income-generating assets or related derivatives. As a non-diversified fund, it maintains concentrated positions to meet its specific income and growth objectives.

The technology sector traditionally prioritizes capital reinvestment over payouts, but mature software and hardware firms increasingly utilize dividends to return value to shareholders during periods of stable cash flow. This derivative income model often employs options strategies to enhance yield beyond standard dividend distributions. You may find it useful to examine ValueRay for further data on these underlying equity holdings.

Headlines to Watch Out For
  • Technology sector dividend growth fuels underlying equity appreciation and fund yield
  • Federal Reserve interest rate shifts impact valuations of high-yield technology stocks
  • Concentration in mega-cap technology names increases sensitivity to sector-specific volatility
  • Global enterprise software spending trends dictate earnings stability for portfolio holdings
  • Semi-annual rebalancing of dividend-paying tech assets aligns fund with market leadership
What is the price of TDVI shares? As of May 16, 2026, the stock is trading at USD 31.20 with a total of 152,681 shares traded.
Over the past week, the price has changed by -0.92%, over one month by +9.80%, over three months by +12.46% and over the past year by +37.50%.
Is TDVI a buy, sell or hold? FT Vest Technology Dividend has no consensus analysts rating.
What are the forecasts/targets for the TDVI price?
Analysts Target Price - -