Go Pro

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

FT Vest Technology Dividend Target Income ETF logo
$31.53 +0.31 (+0.99%)
As of 09/3/2026 04:10 PM Eastern

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 78.26% 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
$510.12
+2.7%
9.21%105,739
2
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
7.84%106,560
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%
6.67%159,864
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
6.44%131,615
5
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
5.49%202,559
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
4.32%56,885
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%
2.74%94,829
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$356.50
+0.2%
2.73%40,183
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
2.64%27,228
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%
2.45%29,513
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
2.17%98,836
12
Comcast Corporation stock logo
CMCSA
Comcast
$26.65
-0.6%
2.16%478,564
13
Salesforce Inc. stock logo
CRM
Salesforce
$264.13
+2.8%
2.08%60,684
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
2.07%248,941
15
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
2.06%479,915
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.02
+0.4%
1.99%63,467
17
Intuit Inc. stock logo
INTU
Intuit
$344.30
+0.4%
1.90%32,114
18Thomson Reuters CorporationN/A1.87%103,283
19
HP Inc. stock logo
HPQ
HP
$31.89
-0.3%
1.73%334,432
20
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
1.73%57,578
21Rogers Communications Inc.N/A1.67%263,451
22
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$95.91
+0.7%
1.63%95,665
23TELUS CorporationN/A1.60%948,357
24
KLA Corporation stock logo
KLAC
KLA
$172.94
+0.4%
1.60%43,336
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%
1.47%140,937

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 87.6%, followed by Canada at 5.9%.

  • United States
    87.6%
  • Canada
    5.9%
  • Ireland
    2.1%
  • Luxembourg
    1.7%
  • Netherlands
    1.1%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Singapore
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 86.1%, followed by CAD at 1.8%.

  • USD
    86.1%
  • CAD
    1.8%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 78.0%, followed by Communications at 16.8%.

  • Technology
    78.0%
  • Communications
    16.8%
  • Industrials
    2.8%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.2%, followed by Software at 21.6%.

  • Semiconductors & Semiconductor Equipment
    31.2%
  • Software
    21.6%
  • IT Services
    14.0%
  • Diversified Telecommunication Services
    11.0%
  • Communications Equipment
    6.0%
  • Media
    3.1%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Wireless Telecommunication Services
    2.0%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    0.9%
  • Other
    2.8%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 31.1%, followed by Systems Software at 14.9%.

  • Semiconductors
    31.1%
  • Systems Software
    14.9%
  • Alternative Carriers
    10.9%
  • IT Consulting & Other Services
    9.3%
  • Application Software
    6.5%
  • Communications Equipment
    6.0%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Cable & Satellite
    2.3%
  • Wireless Telecommunication Services
    2.0%
  • Leisure Products
    1.9%
  • Other
    8.4%

Related Companies and Tools


MarketBeat tracks FT Vest Technology Dividend Target Income ETF holdings and portfolio composition, last updated on 8/23/2026.
From Our Partners