- ISIN
- US33738D8121
- CUSIP
- 33738D812
- Issuer
- First Trust
- Inception Date
- Aug 9, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TDVI Performance Chart
FT Vest Technology Dividend Target Income ETF (TDVI) is up 21.7% since the beginning of the year. TDVI is currently trading at $33 per share.
Loading charts...
Returns By Period
FT Vest Technology Dividend Target Income ETF (TDVI) has returned 21.67% so far this year and 37.60% over the past 12 months.
FT Vest Technology Dividend Target Income ETF
- 1D
- -0.31%
- 1M
- 1.27%
- YTD
- 21.67%
- 6M
- 20.67%
- 1Y
- 37.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TDVI Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 2023, TDVI's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +14.5%, while the worst month was Mar 2025 at -6.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TDVI closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.13% | 0.28% | -4.61% | 14.49% | 13.82% | -4.42% | 21.67% | ||||||
| 2025 | 2.59% | -1.47% | -6.43% | 0.16% | 9.87% | 11.16% | 0.40% | 1.20% | 7.42% | 2.18% | -2.99% | -0.35% | 24.75% |
| 2024 | 2.34% | 3.50% | 2.48% | -3.62% | 7.25% | 5.37% | 0.75% | 1.61% | 3.14% | -2.22% | 1.64% | -0.99% | 22.84% |
| 2023 | 1.88% | -5.32% | -1.91% | 10.42% | 5.24% | 9.95% |
Benchmark Metrics
FT Vest Technology Dividend Target Income ETF has an annualized alpha of 5.38%, beta of 1.14, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 10, 2023.
- This ETF captured 133.66% of S&P 500 Index gains and 102.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.38% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.14 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.38%
- Beta
- 1.14
- R²
- 0.75
- Upside Capture
- 133.66%
- Downside Capture
- 102.55%
Expense Ratio
TDVI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDVI ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Technology Dividend Target Income ETF (TDVI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDVI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.78 | +0.60 |
| Martin ratioReturn relative to average drawdown | 10.44 | 12.44 | -2.00 |
Dividends
Dividend History
FT Vest Technology Dividend Target Income ETF provided a 6.86% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.24 | $2.09 | $1.90 | $0.65 |
Dividend yield | 6.86% | 7.53% | 7.90% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest Technology Dividend Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.19 | $0.19 | $0.18 | $0.19 | $0.20 | $0.00 | $0.95 | ||||||
| 2025 | $0.16 | $0.17 | $0.16 | $0.14 | $0.16 | $0.17 | $0.18 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $2.09 |
| 2024 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.16 | $0.16 | $1.90 |
| 2023 | $0.24 | $0.13 | $0.14 | $0.15 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Technology Dividend Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Technology Dividend Target Income ETF was 22.08%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current FT Vest Technology Dividend Target Income ETF drawdown is 8.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.08%Apr 2025 | 1mo 16d | 1mo 27d | 3mo 13dFeb 2025 - Jun 2025 |
2026 correction2026 | -11.16%Jun 2026 | 7d | — | 20d 23hJun 2026 - now |
2024 correction2024 | -10.97%Aug 2024 | 19d | 1mo 20d | 2mo 9dJul 2024 - Sep 2024 |
2025 pullback2025 | -9.83%Nov 2025 | 22d | 4mo 26d | 5mo 18dOct 2025 - Apr 2026 |
2023 pullback2023 | -8.81%Oct 2023 | 1mo 22d | 18d | 2mo 10dSep 2023 - Nov 2023 |
Drawdown Indicators
| TDVI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.08% | -56.78% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -9.10% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.18% | -1.80% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -10.71% | +7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.03% | +1.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TDVI
Add FT Vest Technology Dividend Target Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TDVI