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

FT Vest Technology Dividend Target Income ETF logo
$30.82 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$30.77 -0.05 (-0.16%)
As of 07/2/2026 07:31 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 Texas Instruments, Broadcom, and Oracle. The top 25 TDVI holdings ordered by weight make up 78.63% 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
$293.08
9.16%157,277
2
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
7.76%104,495
3
Oracle Corporation stock logo
ORCL
Oracle
$140.27
7.29%219,223
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
6.35%92,818
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
6.31%140,330
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
4.78%117,165
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
4.16%49,935
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
2.77%35,273
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.66%23,902
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.27%105,009
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
2.02%27,355
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$422.76
+0.0%
1.85%25,907
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
1.83%55,712
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.79%218,523
15
KLA Corporation stock logo
KLAC
KLA
$235.55
1.78%38,040
16
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
1.73%8,978
17TELUS CorporationN/A1.73%832,477
18
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.70%420,088
19
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
1.67%421,274
20
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$41.06
-0.4%
1.63%190,575
21Rogers Communications Inc.N/A1.57%231,261
22
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.50%50,543
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
1.48%26,138
24
Salesforce Inc. stock logo
CRM
Salesforce
$165.94
-0.1%
1.46%53,269
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$84.64
1.38%76,753

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 87.9%, followed by Canada at 5.6%.

  • United States
    87.9%
  • Canada
    5.6%
  • Ireland
    2.1%
  • Luxembourg
    1.7%
  • Netherlands
    1.4%
  • United Kingdom
    0.3%
  • Israel
    0.2%
  • Singapore
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 86.1%, followed by CAD at 1.5%.

  • USD
    86.1%
  • CAD
    1.5%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 79.5%, followed by Communications at 15.6%.

  • Technology
    79.5%
  • Communications
    15.6%
  • Industrials
    2.8%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.7%, followed by Software at 18.1%.

  • Semiconductors & Semiconductor Equipment
    35.7%
  • Software
    18.1%
  • IT Services
    14.3%
  • Diversified Telecommunication Services
    10.1%
  • Communications Equipment
    5.9%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Media
    2.8%
  • Wireless Telecommunication Services
    2.1%
  • Electrical Equipment
    1.8%
  • Technology Hardware, Storage &
    1.0%
  • Other
    2.6%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 35.6%, followed by Systems Software at 13.0%.

  • Semiconductors
    35.6%
  • Systems Software
    13.0%
  • IT Consulting & Other Services
    10.7%
  • Alternative Carriers
    10.0%
  • Communications Equipment
    5.9%
  • Application Software
    4.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Cable & Satellite
    2.1%
  • Wireless Telecommunication Services
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Other
    8.4%

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This page (BATS:TDVI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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