TDVI ETF Analysis: FT Vest Technology Dividend | BATS

Derivative Income | BATS, USA | Market Cap: 493m USD | 12M Return: 26.7% | Charts, Fundamentals & Technical Analysis

Dividend-Paying Equities, Technology Stocks, Common Stocks, Depositary Receipts
Total Rating 59
Safety 49
Buy Signal 0.17
Derivative Income
Category Rotation: -9.2
TER: 0.75%
AUM: 493M
Avg Turnover: 3.35M
Risk 3d forecast
Volatility24.9%
VaR 5th Pctl4.56%
VaR vs Median1.65%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD63.5
Rel. Str. Peer Group85.6
Character TTM
Beta1.264
Beta Downside1.263
Hurst Exponent0.510
Drawdowns 3y
Max DD22.08%
CAGR/Max DD1.25
CAGR/Mean DD8.80

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 2.9 years of data

Jan +0.9% 23
Feb -0.9% 11
Mar -5.7% 40
Apr -0.6% 2
May +9.0% 33
Jun +3.3% 9
Jul -0.8% 22
Aug +0.0% 1
Sep +1.1% 4
Oct -3.5% 45
Nov -0.3% 2
Dec -1.1% 11

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.

Description: TDVI FT Vest Technology Dividend

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.

Headlines to Watch Out For
  • 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
What is the price of TDVI shares?

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).

Is TDVI a buy, sell or hold?

FT Vest Technology Dividend has no consensus analysts rating.