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TDVI · FT Vest Technology Dividend Target Income ETF

Company overview

FT Vest Technology Dividend Target Income ETF owns technology-related shares and uses options to seek additional cash. The companies' dividends provide one stream, while option and technology-share results shape the rest.

Business
Technology and option-income ETF
Listing
TDVI · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Stock dividends after expenses appear in net investment income. Option and share-price changes affect distributions and net asset value separately.

FT Vest Technology Dividend Target Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.17Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.2058Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$30.6300Sep 29, 2026
Market price$30.6700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.13% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

First Trust issuer-reported closing NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported closing values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.