FT Vest Technology Dividend Target Income ETF
TDVI
BATS
| Weiss Ratings | TDVI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TDVI - BATS | Click to Compare |
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| Price | $29.27 | |||
| Company Info | TDVI - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | TDVI - BATS | Click to Compare |
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| Fund Name | FT Vest Technology Dividend Target Income ETF | |||
| Category | Derivative Income - Non-Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 09, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDVI - BATS | Click to Compare |
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| Dividend Yield | 5.23% | |||
| Dividend | TDVI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | TDVI - BATS | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 81.68% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDVI - BATS | Click to Compare |
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| 7-Day Total Return | -6.81% | |||
| 30-Day Total Return | -6.18% | |||
| 60-Day Total Return | -6.15% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | 12.82% | |||
| 1-Year Total Return | 11.93% | |||
| 2-Year Total Return | 41.45% | |||
| 3-Year Total Return | 91.79% | |||
| 5-Year Total Return | -- | |||
| Price | TDVI - BATS | Click to Compare |
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| Closing Price | $30.80 | |||
| 1-Month Low Price | $30.31 | |||
| 1-Month High Price | $31.73 | |||
| 52-Week Low Price | $25.79 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $35.56 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | TDVI - BATS | Click to Compare |
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| 1-Month Low NAV | $30.28 | |||
| 1-Month High NAV | $31.71 | |||
| 52-Week Low NAV | $25.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TDVI - BATS | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | TDVI - BATS | Click to Compare |
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| Total Assets | 660.26M | |||
| Operating Ratios | TDVI - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 44.00% | |||
| Performance | TDVI - BATS | Click to Compare |
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| Last Bull Market Total Return | 34.95% | |||
| Last Bear Market Total Return | -- | |||