{
 "ticker": "TDVI",
 "name": "FT Vest Technology Dividend Target Income ETF",
 "issuer": "First Trust",
 "desk": "income",
 "url": "https://etfiq.com/funds/tdvi",
 "html": "https://etfiq.com/funds/tdvi",
 "markdown": "https://etfiq.com/funds/tdvi.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, TDVI paid 8.1% in cash and still finished 20.9 points behind XLK.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "8.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TDVI, cash paid, 1 year, on its starting price: 8.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TDVI, total return, 1 year: +17.1%, as of Sep 18, 2026."
  },
  {
   "key": "against_xlk",
   "label": "Against XLK",
   "value": "\u221220.9 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TDVI, against XLK: \u221220.9 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TDVI, latest payout, annualized: 7.9%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$631m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "TDVI, net assets: $631m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "TDVI, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "dividend stocks with call overlay",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Technology sector (XLK) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$631m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 10, 2023",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2058 ex Aug 21, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.3229",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.9%",
   "Price": "\u22124.8%",
   "Total return": "\u22122.9%",
   "XLK": "\u22120.8%",
   "Ahead or behind": "\u22122.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.5%",
   "Price": "+16.5%",
   "Total return": "+21.2%",
   "XLK": "+40.5%",
   "Ahead or behind": "\u221219.2 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "8.1%",
   "Price": "+8.2%",
   "Total return": "+17.1%",
   "XLK": "+38.0%",
   "Ahead or behind": "\u221220.9 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "31.3%",
   "Price": "+57.3%",
   "Total return": "+101.3%",
   "XLK": "+128.0%",
   "Ahead or behind": "\u221226.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "31.3%",
   "Price": "+57.1%",
   "Total return": "+101.0%",
   "XLK": "+130.0%",
   "Ahead or behind": "\u221229.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TDVI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash distributions, while the price rose 8.2%."
  },
  {
   "q": "Is TDVI ahead of XLK?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, TDVI returned +17.1% against +38.0% for Technology sector (XLK), so a holder was behind it by 20.9 points."
  },
  {
   "q": "How often does TDVI pay, and how much?",
   "a": "TDVI pays monthly. The latest distribution annualizes to 7.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does TDVI next pay a distribution?",
   "a": "TDVI pays monthly. The last distribution went ex on Aug 21, 2026 at $0.2058 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does TDVI cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}