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TDVI · BATS · ETF

FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings & Fees

$1,018.92−0.69%−$7.03End-of-day price as of Oct 9, 2026

FT Vest Technology Dividend Target Income ETF (TDVI) closed at $1,018.92 on Oct 9, 2026, down 0.69% from the previous close of $1,025.95.

Share price, past year

1Y +10.35%

52-week range $845.18 – $1,032.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,018.92
Sep 30, 2026$1,006.09
Aug 31, 2026$974.35
Jul 31, 2026$956.50
Jun 30, 2026$924.56
May 29, 2026$855.31
Apr 30, 2026$876.23
Mar 31, 2026$900.54
Feb 27, 2026$899.75
Jan 30, 2026$887.25
Dec 31, 2025$903.17
Nov 28, 2025$865.84
Oct 31, 2025$896.74

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$524M
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$845.18 – $1,032.41

FT Vest Technology Dividend Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

FT Vest Technology Dividend Target Income ETF held 96 investments worth $524.05M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 9.21% of the fund.

FT Vest Technology Dividend Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPMSFT9.21%$48.29M
2BROADCOM INCAVGO7.78%$40.77M
3TEXAS INSTRUMENTS INCTXN6.81%$35.67M
4INTERNATIONAL BUSINESS MACHINES CORPIBM6.70%$35.14M
5ORACLE CORPORCL4.93%$25.85M
6TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM4.31%$22.60M
7ANALOG DEVICES INCADI2.77%$14.51M
8QUALCOMM INCQCOM2.62%$13.76M
9APPLIED MATERIALS INCAMAT2.59%$13.58M
10MOTOROLA SOLUTIONS INCMSI2.41%$12.64M
11VERIZON COMMUNICATIONS INCVZ2.19%$11.45M
12COMCAST CORPCMCSA2.15%$11.27M
13CISCO SYSTEMS INCCSCO2.15%$11.27M
14SALESFORCE INCCRM2.09%$10.97M
15AT&T INCT2.09%$10.97M
16T-MOBILE US INCTMUS2.06%$10.77M
17INTUIT INCINTU1.90%$9.97M
18THOMSON REUTERS CORPTRI1.90%$9.96M
19AMPHENOL CORPAPH1.74%$9.09M
20MILLICOM INTERNATIONAL CELLULAR SATIGO1.71%$8.98M
21HP INCHPQ1.71%$8.96M
22TELUS CORPTU1.70%$8.91M
23ROGERS COMMUNICATIONS INCRCI1.67%$8.76M
24KLA CORPKLAC1.49%$7.79M
25ASML HOLDING NVASML1.28%$6.71M

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Technology Dividend Target Income ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.32%
Derivatives−0.11%
FT Vest Technology Dividend Target Income ETF holdings by country, largest 10
Country% of fund
United States79.12%
Canada5.86%
Taiwan4.58%
Netherlands2.48%
Ireland2.26%
Luxembourg1.71%
Cayman Islands1.06%
Finland0.42%
Mexico0.38%
South Korea0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest Technology Dividend Target Income ETF's total return was +2.33%, as reported to the SEC.

FT Vest Technology Dividend Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.92%
Jun 30, 2026−6.30%
May 31, 2026+13.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Technology Dividend Target Income ETF
Ticker
TDVI
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000081278
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest Technology Dividend Target Income ETF, and cover all of its funds.

Frequently asked questions

What is TDVI's price?

FT Vest Technology Dividend Target Income ETF (TDVI) closed at $1,018.92 on Oct 9, 2026, down 0.69% from the previous close of $1,025.95.

What is TDVI's expense ratio?

FT Vest Technology Dividend Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does TDVI hold?

FT Vest Technology Dividend Target Income ETF held 96 investments worth $524.05M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 9.21% of the fund. Its five largest holdings were MICROSOFT CORP, BROADCOM INC, TEXAS INSTRUMENTS INC, INTERNATIONAL BUSINESS MACHINES CORP, ORACLE CORP.

How has TDVI performed?

Over the 3 months to Jul 31, 2026, FT Vest Technology Dividend Target Income ETF's total return was +2.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures