TDVI - FT Vest Technology Dividend Target Income ETF
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $571.1M
- Beta
- 1.28
- 52-Week Range
- 25.63-35.57
- Dividend Yield
- $2.34
- IPO Date
- Aug 10, 2023
- Exchange
- CBOE
TDVI Options Snapshot
Options pricing data for TDVI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TDVI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TDVI fund facts: expense ratio 0.75%, assets under management $638.2M, NAV $31.67 as of the data source's update on Oct 8, 2026, 90 holdings in its latest file, launched Aug 9, 2023, issued by First Trust. See the TDVI holdings.
Frequently asked TDVI overview questions
- What is TDVI?
- TDVI is the ticker symbol for FT Vest Technology Dividend Target Income ETF, an listed exchange-traded fund. TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Listed on CBOE. TDVI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TDVI's key statistics?
- FT Vest Technology Dividend Target Income ETF (TDVI) carries a market capitalization of $571.1M, 52-week range of 25.63-35.57. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TDVI belong to?
- FT Vest Technology Dividend Target Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TDVI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TDVI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TDVI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.