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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$26.52 -0.04 (-0.15%)
As of 08/21/2025

Top 25 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
9.58%45,137
2
Broadcom Inc. stock logo
AVGO
Broadcom
$293.91
+1.5%
8.78%34,259
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.02
+0.6%
7.83%18,014
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.08
+2.7%
7.28%45,354
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
7.06%32,012
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
4.41%21,450
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.04
+2.5%
3.85%28,557
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.27
+2.2%
2.80%14,321
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.44
+1.6%
2.16%13,489
10
Lam Research Corporation stock logo
LRCX
Lam Research
$100.06
+1.7%
1.95%23,204
11BCE Inc.N/A1.90%95,104
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.26
+0.4%
1.90%32,888
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.91
-2.4%
1.75%8,560
14
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.74%74,578
15Rogers Communications Inc.N/A1.74%61,613
16TELUS CorporationN/A1.73%126,497
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.70%47,163
18
Corning Incorporated stock logo
GLW
Corning
$65.69
+1.2%
1.69%31,853
19
Intuit Inc. stock logo
INTU
Intuit
$662.43
-5.1%
1.68%2,451
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
1.66%4,500
21
Comcast Corporation stock logo
CMCSA
Comcast
$34.13
+1.6%
1.65%59,973
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
1.65%27,791
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.89
+4.9%
1.65%8,828
24
HP Inc. stock logo
HPQ
HP
$27.73
+4.3%
1.49%70,191
25
KLA Corporation stock logo
KLAC
KLA
$870.01
-0.3%
1.42%1,813

Geographic Exposure

  • United States
    87.3%
  • Canada
    6.2%
  • Ireland
    2.5%
  • Netherlands
    1.7%
  • Luxembourg
    0.9%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.3%
  • CAD
    4.0%

Sector Exposure

  • Technology
    77.6%
  • Communications
    14.6%
  • Information Technology
    5.1%
  • Industrials
    2.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.4%
  • Software
    19.9%
  • IT Services
    12.8%
  • Diversified Telecommunication Services
    12.1%
  • Communications Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Media
    1.7%
  • Electrical Equipment
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.4%
  • Systems Software
    16.9%
  • Alternative Carriers
    12.0%
  • IT Consulting & Other Services
    8.9%
  • Communications Equipment
    4.5%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Application Software
    2.9%
  • Semiconductor Materials & Equipment
    2.0%
  • Electronic Components
    1.8%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.6%
  • Electronic Equipment & Instruments
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Interactive Media & Services
    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 8/22/2025 by MarketBeat.com Staff
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