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ALL
AUM
$278457055
P/E ratio
9.1
Dividend yield
7.5582%
Expense ratio
0.75%
Beta
1.154147
Previous close
$28.05
Today's open
$27.87
Day's range
$27.48 - $28
52 week range
$19.19 - $29.71
show more
Headquarters
US
Exchange
CBOE Global Markets BZX
Issue type
Exchange-Traded Fund
Industries
Technology
9.04%
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: February 20, 2026 Record Date: February 20, 2026 Payable Date: February 27, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund.
Business Wire • Feb 19, 2026

TDVI: Aligned To Provide Monthly Income And Growth From A Continued Tech Rally
FT Vest Technology Dividend Target Income ETF offers a compelling blend of high income and capital appreciation, with a current yield of 7.4%. TDVI's strategy writes index options, not on its holdings, enabling participation in tech rallies and superior capital growth versus peer option ETFs. Risks include underperformance versus growth ETFs and vulnerability to tech sector sentiment shifts, impacting both price and distributions.
Seeking Alpha • Jan 30, 2026

The Income Quintet: 5 Pillars Of Safe High Yield
The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, focusing on internally managed BDCs, disciplined midstream operators, select REITs, and actively managed preferred ETFs for sustainable income. BDCs with internal management, like MAIN, command significant NAV premiums, reflecting superior alignment and lower capital costs compared to externally managed peers.
Seeking Alpha • Jan 17, 2026

3 Ways Dividend Investors Can Benefit From The AI Trend In 2026
AI stole the spotlight, but dividend investors still have ways to benefit. You do not need tech stocks to profit from the AI boom. Three overlooked income plays linked to AI growth.
Seeking Alpha • Jan 9, 2026

TDVI, Yield Target 8%: A Distinctive Tech Buy-Write Strategy
TDVI stands out by selecting tech dividend payers and writing index calls, creating a mismatch that targets an 8% yield before fees. The ETF maintains about 86% upside participation, sacrificing some rally potential for steady income. Compared to peers, TDVI offers a lower yield but a more balanced overwrite, achieving better participation in tech sector upswings.
Seeking Alpha • Sep 9, 2025

First Trust Adds New Income Generating ETF
First Trust today announced the launch of the actively managed First Trust Balanced Income ETF (FTBI) on the NYSE Arca. FTBI aims to deliver a steady stream of income that closely matches the performance of the Bloomberg Moderate Allocation Income Focus Index.
ETF Trends • May 29, 2025

Top-Performing High-Income ETFs of Q2: Option Strategy Rules
Wall Street has delivered a moderate performance in the second quarter of 2024. Among the pool of winning ETFs, those employing option strategy yielded smartly and offered substantial gains.
Zacks Investment Research • Jun 28, 2024

ETFs in Focus Post IBM's Q1 Revenue Miss, HashiCorp Deal
International Business Machines (IBM) beat estimates for earnings but missed the same for revenues. Shares are declining following earnings announcement.
Zacks Investment Research • Apr 25, 2024

ETFs in Focus Post Oracle's Fiscal Q2 Earnings
Oracle (ORCL) provided downbeat revenue guidance, citing strong competition in the cloud-computing industry. However, it beat earnings estimates.
Zacks Investment Research • Dec 12, 2023

ETFs in Focus Post IBM's Q3 Earnings Beat
International Business Machines (IBM) reported strong third-quarter 2023 results. It beat estimates for earnings but missed the same for revenues.
Zacks Investment Research • Oct 26, 2023

¹ Disclosures

Open an M1 investment account to buy and sell FT Vest Technology Dividend Target Income ETF commission-free¹. Build wealth for the long term using automated trading and transfers.