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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings List

FT Vest Technology Dividend Target Income ETF logo
$30.49 -0.79 (-2.52%)
As of 01:48 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TDVI hold?

The FT Vest Technology Dividend Target Income ETF (TDVI) has 89 holdings, with Texas Instruments, Microsoft, and Broadcom among its largest positions. The top 25 TDVI holdings ordered by weight make up 82.16% of the total fund. TDVI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete TDVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.49
-2.6%
8.86%195,334
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.63
-1.4%
8.26%100,463
3
Broadcom Inc. stock logo
AVGO
Broadcom
$346.04
-3.2%
7.80%137,613
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$228.45
-1.0%
7.77%217,916
5
Oracle Corporation stock logo
ORCL
Oracle
$131.30
-8.3%
7.30%341,770
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.06
-3.4%
4.42%61,353
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$171.83
-2.8%
4.14%149,470
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.57
-2.4%
3.44%53,818
9Thomson Reuters CorporationN/A2.46%153,985
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.24
-0.7%
2.09%115,317
11
AT&T Inc. stock logo
T
AT&T
$23.13
+1.2%
1.93%492,122
12
Vistance Networks, Inc. stock logo
VISN
Vistance Networks
$5.88
-4.0%
1.91%2,019,184
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$156.55
+1.8%
1.90%70,610
14
Salesforce Inc. stock logo
CRM
Salesforce
$234.99
-1.3%
1.89%52,641
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.14
+1.4%
1.86%254,716
16
Amphenol Corporation stock logo
APH
Amphenol
$82.97
-3.4%
1.84%136,937
17
HP Inc. stock logo
HPQ
HP
$30.18
-1.5%
1.76%343,792
18
Intuit Inc. stock logo
INTU
Intuit
$305.13
+1.2%
1.68%35,160
19TELUS CorporationN/A1.67%1,316,224
20
Comcast Corporation stock logo
CMCSA
Comcast
$20.94
+0.3%
1.60%478,625
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.75
-2.9%
1.59%43,805
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.99
-4.3%
1.54%129,464
23
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$63.43
-7.8%
1.52%135,975
24
Corning Incorporated stock logo
GLW
Corning
$140.22
-5.6%
1.50%62,415
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$505.58
-11.7%
1.43%15,837

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 89.1%, followed by Canada at 5.7%.

  • United States
    89.1%
  • Canada
    5.7%
  • Netherlands
    1.6%
  • Ireland
    1.3%
  • Luxembourg
    0.8%
  • United Kingdom
    0.3%
  • Singapore
    0.1%
  • Israel
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 86.6%, followed by CAD at 1.0%.

  • USD
    86.6%
  • CAD
    1.0%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 81.6%, followed by Communications at 12.7%.

  • Technology
    81.6%
  • Communications
    12.7%
  • Industrials
    2.7%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Software at 21.6%.

  • Semiconductors & Semiconductor Equipment
    33.7%
  • Software
    21.6%
  • IT Services
    15.0%
  • Diversified Telecommunication Services
    8.7%
  • Communications Equipment
    6.6%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Media
    2.3%
  • Electrical Equipment
    1.8%
  • Wireless Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Other
    1.9%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 33.5%, followed by Systems Software at 16.3%.

  • Semiconductors
    33.5%
  • Systems Software
    16.3%
  • IT Consulting & Other Services
    10.4%
  • Alternative Carriers
    8.5%
  • Communications Equipment
    6.6%
  • Application Software
    5.1%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Electrical Components & Equipment
    1.8%
  • Leisure Products
    1.7%
  • Cable & Satellite
    1.6%
  • Other
    7.0%

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MarketBeat tracks FT Vest Technology Dividend Target Income ETF holdings and portfolio composition, last updated on 10/10/2026.
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