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

$32.24 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TDVI hold?

The FT Vest Technology Dividend Target Income ETF (TDVI) top stock holdings include Texas Instruments, Broadcom, and Oracle. The top 25 TDVI holdings ordered by weight make up 81.05% 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
$309.21
10.15%151,322
2
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
9.61%100,443
3
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
8.97%210,850
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
7.28%81,725
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
6.35%133,622
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
4.91%112,731
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.89%42,842
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.81%30,242
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.54%100,984
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.02%21,118
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.64%160,037
12
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
1.61%35,566
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$316.47
1.61%25,129
14TELUS CorporationN/A1.57%584,008
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.43
1.55%73,440
16
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
1.54%286,478
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
1.51%36,962
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
1.51%8,628
19
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.46%3,541
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
1.45%16,639
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
1.42%26,356
22
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
1.42%259,182
23
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
1.42%38,895
24
HP Inc. stock logo
HPQ
HP
$25.24
0.0%
1.41%313,128
25
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$85.84
1.40%79,080

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 88.9%, followed by Canada at 4.5%.

  • United States
    88.9%
  • Canada
    4.5%
  • Ireland
    2.4%
  • Netherlands
    1.6%
  • Luxembourg
    1.5%
  • United Kingdom
    0.2%
  • Israel
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 84.2%, followed by CAD at 1.4%.

  • USD
    84.2%
  • CAD
    1.4%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 84.0%, followed by Communications at 12.9%.

  • Technology
    84.0%
  • Communications
    12.9%
  • Industrials
    1.6%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.9%, followed by Software at 19.9%.

  • Semiconductors & Semiconductor Equipment
    39.9%
  • Software
    19.9%
  • IT Services
    13.2%
  • Diversified Telecommunication Services
    8.6%
  • Communications Equipment
    5.4%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Media
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Technology Hardware, Storage &
    1.5%
  • Electrical Equipment
    0.9%
  • Other
    2.2%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 39.8%, followed by Systems Software at 16.1%.

  • Semiconductors
    39.8%
  • Systems Software
    16.1%
  • IT Consulting & Other Services
    8.9%
  • Alternative Carriers
    8.5%
  • Communications Equipment
    5.4%
  • Application Software
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Wireless Telecommunication Services
    1.9%
  • Technology Hardware, Storage &
    1.5%
  • Leisure Products
    1.5%
  • Other
    7.3%

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This page (BATS:TDVI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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