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FT Vest Technology Dividend Target Income ETF (TDVI)

Derivative Income | Exchange Traded Fund | Cboe US
29.44 USD +0.29 (0.995%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 29.44

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:56 p.m. EDT

TDVI shows a relatively high dividend yield of 8.11%, indicating strong income potential for dividend-focused investors. However, the recent price history reveals a volatile trend with a 52-week low of $20.32 and a 52-week high of $29.71. The stock has been trading below its 50-day and 200-day moving averages, which suggests a lack of clear upward momentum. The short-term forecasting model indicates a modest positive direction, but the high H-Stat and low Ljung-Box p-value suggest potential volatility and uncertainty in price movements. For long-term investors, the consistent dividend payouts over the past five years support a moderate rating, but the stock's price performance remains a concern. Overall, TDVI may present a buy-the-dip opportunity for those seeking income, but caution is advised due to the stock's volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030756
MSTL0.044234
AutoETS0.044942
AutoARIMA0.045276

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.97
Ljung-Box p 0.000
Jarque-Bera p 0.504
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 22.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 8.39%
Dividend History
Date Dividend Yield %
2026-03-26 0.180 0.678477
2026-02-20 0.187 0.671119
2026-01-21 0.187 0.683157
2025-12-12 0.190 0.693084
2025-11-21 0.180 0.695237
2025-10-21 0.192 0.688866
2025-09-25 0.193 0.702681
2025-08-21 0.180 0.711240
2025-07-22 0.182 0.710093
2025-06-26 0.173 0.693067
2025-05-21 0.165 0.730989
2025-04-22 0.142 0.734035
2025-03-27 0.158 0.751335
2025-02-21 0.169 0.739617
2025-01-22 0.164 0.710906
2024-12-13 0.163 0.725536
2024-11-21 0.164 0.746553
2024-10-22 0.170 0.763225
2024-09-26 0.168 0.750363
2024-08-21 0.163 0.761971
2024-07-23 0.166 0.782811
2024-06-27 0.163 0.782484
2024-05-21 0.158 0.786014
2024-04-23 0.146 0.792850
2024-03-21 0.151 0.782971
2024-02-21 0.148 0.808278
2024-01-23 0.144 0.782275
2023-12-22 0.145 0.820679
2023-11-21 0.137 0.819691
2023-10-24 0.129 0.839163
2023-09-22 0.236 1.499845
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.11

Info Dump

Attribute Value
All Time High 29.71
All Time Low 18.27
Ask 29.44
Ask Size 600
Average Daily Volume10 Day 139,370
Average Daily Volume3 Month 102,430
Average Volume 102,430
Average Volume10Days 139,370
Beta3 Year 0.0
Bid 27.92
Bid Size 600
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.52
Day Low 29.325
Dividend Yield 8.11
Eps Trailing Twelve Months 1.2853322
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.6056
Fifty Day Average Change 1.8344002
Fifty Day Average Change Percent 0.06645029
Fifty Two Week Change Percent 43.260338
Fifty Two Week High 29.71
Fifty Two Week High Change -0.26999855
Fifty Two Week High Change Percent -0.009087801
Fifty Two Week Low 20.32
Fifty Two Week Low Change 9.120001
Fifty Two Week Low Change Percent 0.44881895
Fifty Two Week Range 20.32 - 29.71
First Trade Date Milliseconds 1,691,674,200,000
Full Exchange Name Cboe US
Fund Family First Trust
Fund Inception Date 1,691,539,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FT Vest Technology Dividend Target Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1839866119
Nav Price 29.41
Net Assets 301,281,504.0
Net Expense Ratio 0.75
Open 29.44
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.44
Post Market Time 1,776,456,605
Previous Close 29.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.290001
Regular Market Change Percent 0.994857
Regular Market Day High 29.52
Regular Market Day Low 29.325
Regular Market Day Range 29.325 - 29.52
Regular Market Open 29.44
Regular Market Previous Close 29.15
Regular Market Price 29.44
Regular Market Time 1,776,456,000
Regular Market Volume 84,070
Short Name FT Vest Technology Dividend Tar
Source Interval 15
Symbol TDVI
Total Assets 301,281,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.904585
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.20025
Trailing Three Month Returns -2.20025
Triggerable 1
Two Hundred Day Average 27.848
Two Hundred Day Average Change 1.592001
Two Hundred Day Average Change Percent 0.057167515
Type Disp ETF
Volume 84,070
Yield 0.081099994
Ytd Return -2.20025