FT Vest Technology Dividend Target Income ETF (TDVI) is a options-income ETF. As of October 9, 2026, ETF Copilot scores TDVI 6.6 out of 10 — highest on Quality (9.6), lowest on Growth (2.9). Its ten largest holdings are 57% of the fund.
What stands out in TDVI's data
A focused options-income strategy on technology stocks.
Its payout trails most peers — the cash stream is smaller than the category norm.
A dividend yield of 7.6% sits behind the category median of 9.3%, ranking in the bottom 10% of the group.
Pairs options-generated income with a focused tech allocation — a niche sleeve for targeted exposure.
Why did TDVI move this week? It fell 1.9% in the week to October 9, 2026 — Texas Instruments and Qualcomm drove it
TDVI fell 1.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
How is TDVI rated? ETF Copilot scores FT Vest Technology Dividend Target Income ETF (TDVI) 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FT Vest Technology Dividend Target Income ETF (TDVI) 6.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.6 / 10
- Growth: 2.9 / 10
- Value: 9.4 / 10
- Risk: 4.9 / 10
- Quality: 9.6 / 10
- Return: 7.4 / 10
TDVI is ranked #1 of 10 in ETF Copilot's Dividend list.
What's inside TDVI? 84% Tech
What's inside TDVI: Size (Large 85%, Mid 11%, Small 4%); Geography (International 19%, US 81%); Tech 84.4%; Magnificent 7 8.3%; AI 32.3%; Semiconductors 34.2%; Memory 31.3%.
What are TDVI's top holdings? The ten largest are 57% of the fund
Texas Instruments, Microsoft, Broadcom, International Business Machines, Oracle, Taiwan Semiconductor, Qualcomm, Analog Devices, Thomson Reuters and Cisco Systems are TDVI's largest holdings, in that order.
More concentrated than 86% of Options Income ETFs.
Half of TDVI's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 23 equally weighted holdings.
What is TDVI's expense ratio? 0.75% a year
As of October 9, 2026, TDVI charges 0.75% a year, yields 7.57% and holds $636M in assets across 86 positions.
| Measure | TDVI |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 7.57% |
| Assets under management | $636M |
| Holdings | 86 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FT Vest Technology Dividend Target Income ETF (TDVI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tdvi
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