TDVI ETF Analysis: FT Vest Technology Dividend | BATS
Derivative Income | BATS, USA | Market Cap: 611m USD | 12M Return: 18.5% | US33738D8121 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.17M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FT Vest Technology Dividend Target Income ETF (TDVI) is a U.S.-listed, small-cap exchange-traded fund on the BATS exchange, launched in August 2023 with approximately $611M in assets. Under normal market conditions, the fund commits at least 80% of its net assets to dividend-paying securities or instruments providing exposure to dividend-paying securities issued by technology companies. Holdings are drawn from the common stocks and depositary receipts included in the funds underlying index, and the fund operates as non-diversified, meaning it may concentrate positions in a limited number of issuers.
The fund falls into the Derivative Income ETF category, which typically indicates the use of options-based strategies (such as covered calls or buffered overlays) to generate yield on top of underlying dividend payments. The technology sector focus is relatively uncommon for dividend-oriented strategies, as many growth-oriented tech companies historically reinvest earnings rather than pay dividends, though established tech firms increasingly return capital to shareholders through regular payouts.
- AI rally lifts mega-cap tech dividend payers
- Options overlay income fluctuates with implied volatility
- Interest rate cuts support high-multiple tech valuations
- Nasdaq concentration risk pressures non-diversified tech exposure
As of October 05, 2026, the stock is trading at USD 31.69 with a total of 165,917 shares traded. Over the past week, the price has changed by +2.23%, over one month by +2.18%, over three months by +4.88% and over the past year by +18.51%.
Current recommended Stop Loss: 31.10 (which is 1.9% or 1.4 ATR below the current price).
FT Vest Technology Dividend has no consensus analysts rating.