FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

Symbol: TDVI

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception Date: 09/08/2023

Latest Date: 17/04/2026

Current Price: $29.44

Expense Ratio: 0.75%

Assets Under Management
$301.3M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.85%

Volatility

20.53%

Sharpe Ratio

-2.127

VaR 95%

-1.83%

CVaR 95%: -2.04%
Max Drawdown: -6.85%
Sortino Ratio: -3.653
Calmar Ratio: -5.85
Return

7.62%

Volatility

18.64%

Sharpe Ratio

-0.714

VaR 95%

-1.83%

CVaR 95%: -2.20%
Max Drawdown: -9.32%
Sortino Ratio: -1.131
Calmar Ratio: -1.04
Return

5.08%

Volatility

18.67%

Sharpe Ratio

-0.657

VaR 95%

-2.14%

CVaR 95%: -2.65%
Max Drawdown: -10.20%
Sortino Ratio: -0.927
Calmar Ratio: -0.85
Return

51.28%

Volatility

22.84%

Sharpe Ratio

1.068

VaR 95%

-2.03%

CVaR 95%: -3.28%
Max Drawdown: -10.20%
Sortino Ratio: 1.387
Calmar Ratio: 2.75
Return

58.10%

Volatility

20.86%

Sharpe Ratio

0.691

VaR 95%

-2.08%

CVaR 95%: -3.01%
Max Drawdown: -22.08%
Sortino Ratio: 0.934
Calmar Ratio: 0.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.175%

Best Day

4.33%

10/09/2025
Worst Day

-3.772%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.44 $29.52 $29.32 $29.44 85,600
16/04/2026 $28.75 $29.15 $28.75 $29.15 65,800
15/04/2026 $28.32 $28.60 $28.32 $28.60 112,300
14/04/2026 $28.30 $28.30 $28.12 $28.29 147,300
13/04/2026 $27.30 $28.06 $27.30 $28.06 76,900
10/04/2026 $27.37 $27.52 $27.30 $27.34 84,100
02/04/2026 $26.29 $26.78 $26.20 $26.78 49,400
01/04/2026 $26.77 $26.81 $26.61 $26.67 129,800
31/03/2026 $26.02 $26.57 $25.95 $26.56 90,000
30/03/2026 $26.23 $26.23 $25.63 $25.79 90,800