FT Vest Technology Dividend Target Income ETF
TDVIFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 9:44 AM ET
Price
TDVI against its 20, 50 and 200-day averages13.5% under 35.57 on 2 Jun 2026. Last 15 sessions, 9.2% high to low
Profile
TDVIFT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FTBI | First Trust Balanced Income ETF | AUM: 29.61M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 152.71K |
| 2026-10-15 | - | 0.1M | - | 162.25K |
| 2026-09-30 | - | 0.1M | - | 147.91K |
| 2026-09-15 | - | 0.1M | - | 140.31K |
| 2026-08-31 | - | 0.0M | - | 123.13K |
| 2026-08-14 | - | 0.0M | - | 119.11K |
| 2026-07-31 | - | 0.1M | - | 124.39K |
| 2026-07-15 | - | 0.1M | - | 129.88K |
| 2026-06-30 | - | 0.1M | - | 132.95K |
| 2026-06-15 | - | 0.0M | - | 127.04K |
| 2026-05-29 | - | 0.0M | - | 120.66K |
| 2026-05-15 | - | 0.1M | - | 129.81K |
| 2026-04-30 | - | 0.1M | - | 122.38K |
| 2026-04-15 | - | 0.0M | - | 103.09K |
| 2026-03-31 | - | 0.0M | - | 100.98K |
| 2026-03-13 | - | 0.0M | - | 106.39K |
| 2026-02-27 | - | 0.0M | - | 124.25K |
| 2026-02-13 | - | 0.0M | - | 116.32K |
| 2026-01-30 | - | 0.0M | - | 110.52K |
| 2026-01-15 | - | 0.1M | - | 110.23K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 5.16% |
| Luken Investment Analytics, LLC | 4.00% |
| Cetera Investment Advisers | 2.84% |
| ROYAL BANK OF CANADA | 2.82% |
| SOUTHERN CAPITAL SERVICES INC /ADV | 2.71% |
| RAYMOND JAMES FINANCIAL INC | 2.67% |
| Bullseye Investment Management, LLC | 1.36% |
| OSAIC HOLDINGS, INC. | 1.18% |
| STIFEL FINANCIAL CORP | 0.86% |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.85% |
Funds
| Fund | % owned |
|---|---|
| First Trust Balanced Income ETF | 0.47% |
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