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

FT Vest Technology Dividend Target Income ETF logo
$32.11 -0.16 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$32.05 -0.06 (-0.19%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TDVI hold?

The FT Vest Technology Dividend Target Income ETF (TDVI) top stock holdings include Microsoft, Broadcom, and International Business Machines. The top 25 TDVI holdings ordered by weight make up 78.54% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
9.50%105,408
2
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
8.05%106,244
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
6.71%159,376
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
6.59%131,218
5
Oracle Corporation stock logo
ORCL
Oracle
$150.32
-3.8%
5.22%201,933
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
4.28%56,724
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.79
+0.6%
2.73%94,531
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$389.39
+2.2%
2.72%40,057
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.58%27,137
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466.31
+0.3%
2.51%29,427
11
Comcast Corporation stock logo
CMCSA
Comcast
$26.19
+0.0%
2.16%477,100
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
2.15%98,543
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.10%248,182
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.61
-0.4%
2.05%63,266
15
AT&T Inc. stock logo
T
AT&T
$24.89
+1.3%
2.04%478,451
16
Salesforce Inc. stock logo
CRM
Salesforce
$195.86
-2.7%
2.04%60,490
17Thomson Reuters CorporationN/A1.86%102,959
18
Intuit Inc. stock logo
INTU
Intuit
$345.66
-3.5%
1.86%32,011
19
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.89
-0.4%
1.79%95,382
20
Amphenol Corporation stock logo
APH
Amphenol
$167.13
+0.8%
1.77%57,415
21
HP Inc. stock logo
HPQ
HP
$30.13
-3.8%
1.69%333,418
22TELUS CorporationN/A1.67%945,480
23Rogers Communications Inc.N/A1.64%262,643
24
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
1.50%43,201
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.79
-1.7%
1.33%140,501

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 88.0%, followed by Canada at 5.8%.

  • United States
    88.0%
  • Canada
    5.8%
  • Ireland
    2.2%
  • Luxembourg
    1.6%
  • Netherlands
    1.1%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Singapore
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 85.6%, followed by CAD at 1.7%.

  • USD
    85.6%
  • CAD
    1.7%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 79.2%, followed by Communications at 15.9%.

  • Technology
    79.2%
  • Communications
    15.9%
  • Industrials
    2.7%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.4%, followed by Software at 20.8%.

  • Semiconductors & Semiconductor Equipment
    33.4%
  • Software
    20.8%
  • IT Services
    13.8%
  • Diversified Telecommunication Services
    10.3%
  • Communications Equipment
    5.9%
  • Media
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Wireless Telecommunication Services
    2.0%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    1.0%
  • Other
    2.6%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 33.3%, followed by Systems Software at 14.8%.

  • Semiconductors
    33.3%
  • Systems Software
    14.8%
  • Alternative Carriers
    10.3%
  • IT Consulting & Other Services
    9.1%
  • Communications Equipment
    5.9%
  • Application Software
    5.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Cable & Satellite
    2.2%
  • Wireless Telecommunication Services
    2.0%
  • Leisure Products
    1.8%
  • Other
    8.2%

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This page (BATS:TDVI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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