ATLASFT Vest Technology Dividend Target Income ETF (TDVI): outlook, holdings and fees
FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.72% and the yield is 4.79%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TDVI
| Last price | $30.98 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $30.05 – $32.20 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 4.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TDVI fund facts
| Issuer | First Trust |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $630M |
| Expense ratio | 0.72% |
| Number of holdings | 50 |
| Portfolio turnover | 26% |
| Inception | Aug 9, 2023 |
| Exchange | CBOE |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
TDVI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Texas Instruments Incorporated TXN | Technology | 8.78% |
| Microsoft Corporation MSFT | Technology | 8.30% |
| Broadcom Inc AVGO | Technology | 8.20% |
| International Business Machines IBM | Technology | 8.13% |
| Oracle Corporation ORCL | Technology | 7.43% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.34% |
| Qualcomm Incorporated QCOM | Technology | 4.03% |
| Analog Devices Inc ADI | Technology | 3.47% |
| Thomson Reuters Corp TRI | Industrials | 2.58% |
| Cisco Systems Inc CSCO | Technology | 2.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TDVI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 85.0% |
| Communication Services | 12.1% |
| Industrials | 2.9% |
By region: North America 88.4%, Asia Developed 5.2%, Europe Developed 2.5%, Asia Emerging 2.1%, Latin America 1.2%.
TDVI returns and risk
| Year to date | +18.6% |
|---|---|
| 1 year | +18.5% |
| 3 years (annualised) | +26.1% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 1.12 |
Past returns do not guarantee future results.
TDVI: frequently asked questions
What does TDVI invest in?
FT Vest Technology Dividend Target Income ETF invests in a portfolio of securities. Its largest holdings are Texas Instruments Incorporated (8.8%), Microsoft Corporation (8.3%), Broadcom Inc (8.2%), International Business Machines (8.1%), Oracle Corporation (7.4%).
What is the TDVI expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the TDVI dividend yield?
4.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will TDVI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $30.05 to $32.20 from $30.98 today. It is a probability, not a prediction.
How has TDVI performed?
Year to date +18.6%, one year +18.5%, three years +26.1% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
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- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer