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. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDVI | -0.4% | -3.9% | +16.5% | +18.1% | +24.0% | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$173K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL Oracle Corporation | 6.99% | $3.5M | $5.3M |
| VISN Vistance Networks Inc. | 1.31% | $1.0M | $1.3M |
| CRM Salesforce, Inc. | 1.83% | $999K | $1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.04% | $905K | $0 |
| DOX Amdocs Limited | 0.24% | $333K | $0 |
| CNXN PC Connection, Inc. | 0.03% | $200K | $7.3M |
| SAIC Science Applications International Corporation | 0.11% | $133K | $0 |
| MTCH Match Group Inc. | 0.28% | $97K | $976K |
| SHEN Shenandoah Telecommunications Company | 0.01% | $20K | $0 |
| VRSN VeriSign, Inc. | 0.48% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Incorporated | 9.64% |
| 2 | IBM International Business Machines Corporation | 8.61% |
| 3 | MSFT Microsoft Corporation | 8.34% |
| 4 | AVGO Broadcom Inc. | 7.56% |
| 5 | ORCL Oracle Corporation | 6.99% |
| 6 | QCOM QUALCOMM Incorporated | 4.20% |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.04% |
| 8 | ADI Analog Devices, Inc. | 3.51% |
| 9 | TRI Thomson Reuters Corporation | 2.67% |
| 10 | TMUS T-Mobile US, Inc. | 1.94% |
| 11 | INTU Intuit Inc. | 1.92% |
| 12 | CMCSA Comcast Corporation (Class A) | 1.91% |
| 13 | VZ Verizon Communications Inc. | 1.89% |
| 14 | NXPI NXP Semiconductors N.V. | 1.88% |
| 15 | CSCO Cisco Systems, Inc. | 1.85% |
| 16 | CRM Salesforce, Inc. | 1.83% |
| 17 | TU TELUS Corporation | 1.81% |
| 18 | T AT&T Inc. | 1.74% |
| 19 | APH Amphenol Corporation | 1.73% |
| 20 | MSI Motorola Solutions, Inc. | 1.70% |
| 21 | HPQ HP Inc. | 1.59% |
| 22 | TEL TE Connectivity Plc | 1.38% |
| 23 | VISN Vistance Networks Inc. | 1.31% |
| 24 | MCHP Microchip Technology Incorporated | 1.28% |
| 25 | GLW Corning Incorporated | 1.20% |
| 26 | ASML ASML Holding N.V. (New York Registry Shares) | 1.18% |
| 27 | RCI Rogers Communications Inc. (Class B) | 1.10% |
| 28 | HPE Hewlett Packard Enterprise Company | 1.09% |
| 29 | TIGO Millicom International Cellular S.A. | 0.95% |
| 30 | DELL Dell Technologies Inc. (Class C) | 0.94% |
| 31 | CTSH Cognizant Technology Solutions Corporation | 0.88% |
| 32 | NTAP NetApp, Inc. | 0.62% |
| 33 | ROP Roper Technologies, Inc. | 0.61% |
| 34 | CDW CDW Corporation | 0.55% |
| 35 | VRSN VeriSign, Inc. | 0.48% |
| 36 | GEN Gen Digital Inc. | 0.45% |
| 37 | UI Ubiquiti Inc. | 0.44% |
| 38 | OTEX Open Text Corporation | 0.41% |
| 39 | JOYY JOYY Inc. (ADR) | 0.40% |
| 40 | INFY Infosys Limited (ADR) | 0.37% |
| 41 | SSNC SS&C Technologies Holdings, Inc. | 0.37% |
| 42 | TDVI US Dollar | 0.37% |
| 43 | NOK Nokia Corporation (ADR) | 0.36% |
| 44 | LOGI Logitech International S.A. | 0.35% |
| 45 | LDOS Leidos Holdings, Inc. | 0.31% |
| 46 | SAP SAP SE (ADR) | 0.30% |
| 47 | AMX America Movil, S.A.B. de C.V. (ADR) | 0.29% |
| 48 | VOD Vodafone Group Public Limited Company (ADR) | 0.28% |
| 49 | MTCH Match Group Inc. | 0.28% |
| 50 | ATHM Autohome Inc. (ADR) | 0.25% |
| 51 | KT KT Corporation (ADR) | 0.25% |
| 52 | DOX Amdocs Limited | 0.24% |
| 53 | SNX TD SYNNEX Corporation | 0.22% |
| 54 | TME Tencent Music Entertainment Group (Class A) (ADR) | 0.22% |
| 55 | ERIC Telefonaktiebolaget LM Ericsson (ADR) | 0.20% |
| 56 | AVT Avnet, Inc. | 0.17% |
| 57 | BSY Bentley Systems, Incorporated (Class B) | 0.15% |
| 58 | CNXC Concentrix Corporation | 0.15% |
| 59 | OLED Universal Display Corporation | 0.15% |
| 60 | GIB CGI Inc. | 0.14% |
| 61 | DLB Dolby Laboratories, Inc. | 0.13% |
| 62 | VIV Telefonica Brasil, S.A. (ADR) | 0.13% |
| 63 | IDCC InterDigital, Inc. | 0.13% |
| 64 | IRDM Iridium Communications Inc. | 0.13% |
| 65 | RELX RELX Plc (ADR) | 0.13% |
| 66 | KARO Karooooo Ltd. | 0.13% |
| 67 | KBR KBR, Inc. | 0.12% |
| 68 | ITRN Ituran Location and Control Ltd. | 0.11% |
| 69 | INGM Ingram Micro Holding Corporation | 0.11% |
| 70 | SAIC Science Applications International Corporation | 0.11% |
| 71 | YOU Clear Secure, Inc. (Class A) | 0.11% |
| 72 | PAYC Paycom Software, Inc. | 0.10% |
| 73 | AMKR Amkor Technology, Inc. | 0.10% |
| 74 | STM STMicroelectronics N.V. | 0.10% |
| 75 | ASX ASE Technology Holding Co., Ltd. | 0.10% |
| 76 | VSH Vishay Intertechnology, Inc. | 0.08% |
| 77 | SIMO Silicon Motion Technology Corporation (ADR) | 0.08% |
| 78 | POWI Power Integrations, Inc. | 0.07% |
| 79 | KLIC Kulicke and Soffa Industries, Inc. | 0.06% |
| 80 | PLUS ePlus inc. | 0.05% |
| 81 | OSPN OneSpan Inc. | 0.04% |
| 82 | OPRA Opera Limited (ADR) | 0.04% |
| 83 | BHE Benchmark Electronics, Inc. | 0.03% |
| 84 | ATEN A10 Networks, Inc. | 0.03% |
| 85 | CNXN PC Connection, Inc. | 0.03% |
| 86 | NVEC NVE Corporation | 0.02% |
| 87 | ADEA Adeia Inc. | 0.02% |
| 88 | SHEN Shenandoah Telecommunications Company | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1989 |
| Sep 24, 2026 | $0.2061 |
| Aug 21, 2026 | $0.2058 |
| Jul 21, 2026 | $0.1977 |
| Jun 25, 2026 | $0.2140 |
| May 21, 2026 | $0.2035 |
| Apr 21, 2026 | $0.1920 |
| Mar 26, 2026 | $0.1803 |
| Feb 20, 2026 | $0.1874 |
| Jan 21, 2026 | $0.1868 |
| Dec 12, 2025 | $0.1904 |
| Nov 21, 2025 | $0.1798 |
| Oct 21, 2025 | $0.1921 |
| Sep 25, 2025 | $0.1931 |
| Aug 21, 2025 | $0.1798 |
| Jul 22, 2025 | $0.1821 |
| Jun 26, 2025 | $0.1734 |
| May 21, 2025 | $0.1645 |
| Apr 22, 2025 | $0.1420 |
| Mar 27, 2025 | $0.1581 |
| Feb 21, 2025 | $0.1687 |
| Jan 22, 2025 | $0.1636 |
| Dec 13, 2024 | $0.1628 |
| Nov 21, 2024 | $0.1640 |
| Oct 22, 2024 | $0.1703 |
| Sep 26, 2024 | $0.1677 |
| Aug 21, 2024 | $0.1634 |
| Jul 23, 2024 | $0.1657 |
| Jun 27, 2024 | $0.1633 |
| May 21, 2024 | $0.1575 |
| Apr 23, 2024 | $0.1461 |
| Mar 21, 2024 | $0.1513 |
| Feb 21, 2024 | $0.1484 |
| Jan 23, 2024 | $0.1441 |
| Dec 22, 2023 | $0.1454 |
| Nov 21, 2023 | $0.1368 |
| Oct 24, 2023 | $0.1294 |
| Sep 22, 2023 | $0.2355 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error