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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$28.33 -0.24 (-0.84%)
As of 09/12/2025

Top 25 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
9.01%48,961
2
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
8.50%37,162
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
7.89%49,196
4
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.71%19,540
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
6.54%34,724
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
4.22%23,267
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
3.81%30,976
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
3.05%15,535
9BCE Inc.N/A2.05%103,160
10
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
1.96%25,170
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.87%35,674
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
1.85%14,631
13Rogers Communications Inc.N/A1.85%66,832
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
1.82%9,285
15
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.81%80,895
16
Corning Incorporated stock logo
GLW
Corning
$77.03
+2.1%
1.77%34,551
17TELUS CorporationN/A1.77%137,212
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.77%51,158
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
1.75%4,881
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.75%9,575
21
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
1.73%65,053
22
HP Inc. stock logo
HPQ
HP
$27.96
-1.3%
1.64%76,137
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
1.62%30,145
24
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.37%2,658
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.71
-1.3%
1.37%8,603

Geographic Exposure

  • United States
    88.1%
  • Canada
    5.7%
  • Ireland
    2.7%
  • Netherlands
    1.6%
  • Luxembourg
    0.8%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    81.5%
  • CAD
    3.6%

Sector Exposure

  • Technology
    78.6%
  • Communications
    13.2%
  • Information Technology
    5.6%
  • Industrials
    2.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.6%
  • Software
    21.1%
  • IT Services
    12.6%
  • Diversified Telecommunication Services
    10.9%
  • Communications Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Media
    1.6%
  • Technology Hardware, Storage &
    1.3%
  • Electrical Equipment
    1.3%
  • Wireless Telecommunication Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.4%
  • Systems Software
    18.4%
  • Alternative Carriers
    10.8%
  • IT Consulting & Other Services
    8.7%
  • Communications Equipment
    4.5%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Application Software
    2.7%
  • Semiconductor Materials & Equipment
    2.1%
  • Electronic Components
    1.9%
  • Cable & Satellite
    1.6%
  • Leisure Products
    1.6%
  • Electronic Equipment & Instruments
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:TDVI) was last updated on 9/14/2025 by MarketBeat.com Staff
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