TDVI ETF Analysis: FT Vest Technology Dividend | BATS
Derivative Income | BATS, USA | Market Cap: 493m USD | 12M Return: 26.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.35M
Warnings
No concerns identified
Tailwinds
Seasonality 2.9 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The FT Vest Technology Dividend Target Income ETF (TDVI) is a U.S.-listed exchange-traded fund that primarily invests in dividend-paying technology securities, committing at least 80% of its net assets to this segment under normal market conditions. The fund selects its equity holdings from the common stocks and depositary receipts of its underlying index, and it operates as a non-diversified fund, allowing for more concentrated positioning than diversified alternatives.
TDVI is classified as a Derivative Income ETF, reflecting the issuers (FT Vests) broader focus on options-based and target outcome strategies designed to generate income or manage downside risk. The technology sector is generally known for lower dividend yields than mature income-oriented sectors like utilities or consumer staples, making dividend-focused tech exposure a relatively niche segment of the ETF market. Launched in August 2023 with a small-cap market capitalization, TDVI targets investors seeking equity income from a sector traditionally associated with growth rather than yield.
- Tech dividend payouts expand as mega-cap cash flows surge
- Covered call overlay caps upside in tech rallies
- Rising Treasury yields pressure tech dividend valuations
- AI capex boom reshapes tech income stock composition
As of June 30, 2026, the stock is trading at USD 31.49 with a total of 97,628 shares traded. Over the past week, the price has changed by -4.67%, over one month by -4.49%, over three months by +19.23% and over the past year by +26.72%.
Current recommended Stop Loss: 29.90 (which is 5% or 2.1 ATR below the current price).
FT Vest Technology Dividend has no consensus analysts rating.