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

FT Vest Technology Dividend Target Income ETF logo
$30.67 -0.67 (-2.14%)
As of 10:51 AM 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) top stock holdings include Microsoft, International Business Machines, and Broadcom. The top 25 TDVI holdings ordered by weight make up 78.64% 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
$495.34
-1.0%
9.65%111,791
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$227.72
-2.2%
7.19%169,011
3
Broadcom Inc. stock logo
AVGO
Broadcom
$348.05
-2.0%
6.63%112,657
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268.68
-1.4%
6.26%139,145
5
Oracle Corporation stock logo
ORCL
Oracle
$137.41
-4.9%
5.29%214,147
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$442.89
-0.8%
4.29%60,138
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$192.64
-2.3%
3.08%100,256
8
Salesforce Inc. stock logo
CRM
Salesforce
$240.42
+1.2%
2.84%64,157
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$378.64
-1.7%
2.62%42,483
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$459.78
-0.1%
2.53%31,206
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.51
+2.1%
2.30%263,191
12
AT&T Inc. stock logo
T
AT&T
$25.68
+1.5%
2.30%507,373
13
Comcast Corporation stock logo
CMCSA
Comcast
$22.28
-1.2%
2.15%505,943
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.67
+0.0%
2.10%67,100
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$462.48
-2.5%
2.08%28,785
16
HP Inc. stock logo
HPQ
HP
$31.97
-0.6%
2.05%353,571
17Thomson Reuters CorporationN/A1.97%109,195
18
Intuit Inc. stock logo
INTU
Intuit
$286.66
0.0%
1.97%33,951
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$105.56
-0.8%
1.96%104,491
20Rogers Communications Inc.N/A1.74%278,530
21
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$91.49
-0.4%
1.65%101,138
22
Amphenol Corporation stock logo
APH
Amphenol
$81.33
-1.1%
1.63%121,742
23TELUS CorporationN/A1.57%1,002,623
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.34
+0.0%
1.41%148,998
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$532.00
-3.2%
1.38%15,095

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 88.5%, followed by Canada at 5.7%.

  • United States
    88.5%
  • Canada
    5.7%
  • Netherlands
    1.6%
  • Ireland
    1.3%
  • Luxembourg
    1.0%
  • United Kingdom
    0.3%
  • Singapore
    0.1%
  • Israel
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 86.2%, followed by CAD at 1.1%.

  • USD
    86.2%
  • CAD
    1.1%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 80.6%, followed by Communications at 13.5%.

  • Technology
    80.6%
  • Communications
    13.5%
  • Industrials
    2.6%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.5%, followed by Software at 20.9%.

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    20.9%
  • IT Services
    14.9%
  • Diversified Telecommunication Services
    9.3%
  • Communications Equipment
    6.6%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Media
    2.4%
  • Electrical Equipment
    1.8%
  • Wireless Telecommunication Services
    1.2%
  • Interactive Media & Services
    0.7%
  • Other
    1.9%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 33.4%, followed by Systems Software at 15.7%.

  • Semiconductors
    33.4%
  • Systems Software
    15.7%
  • IT Consulting & Other Services
    10.4%
  • Alternative Carriers
    9.2%
  • Communications Equipment
    6.6%
  • Application Software
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electrical Components & Equipment
    1.8%
  • Leisure Products
    1.7%
  • Cable & Satellite
    1.7%
  • Other
    7.0%

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MarketBeat tracks FT Vest Technology Dividend Target Income ETF holdings and portfolio composition, last updated on 9/16/2026.
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