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

$32.96 +0.50 (+1.55%)
As of 10:33 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 Texas Instruments, Oracle, and Broadcom. The top 25 TDVI holdings ordered by weight make up 80.80% 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
$310.91
+3.3%
9.20%155,519
2
Oracle Corporation stock logo
ORCL
Oracle
$193.25
+5.0%
9.14%216,696
3
Broadcom Inc. stock logo
AVGO
Broadcom
$390.19
+2.1%
8.30%103,231
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$266.76
-2.0%
7.81%137,326
5
Microsoft Corporation stock logo
MSFT
Microsoft
$397.65
+1.8%
6.94%83,992
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$220.67
+4.2%
4.88%115,858
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$437.55
+3.2%
3.86%44,031
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$428.41
+2.5%
2.58%31,083
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.62
-0.4%
2.56%103,786
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$587.85
+3.6%
2.22%21,705
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$410.32
+3.7%
2.12%27,086
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.54
+0.8%
1.86%188,518
13
HP Inc. stock logo
HPQ
HP
$24.95
-1.2%
1.64%321,812
14
KLA Corporation stock logo
KLAC
KLA
$254.60
+0.0%
1.60%3,639
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$314.48
+3.2%
1.57%25,825
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.61
-1.0%
1.54%164,475
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,010.09
+8.5%
1.54%8,869
18TELUS CorporationN/A1.51%600,203
19
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.40
-0.4%
1.46%81,274
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$410.80
-0.4%
1.45%17,099
21
Salesforce Inc. stock logo
CRM
Salesforce
$167.24
+0.8%
1.44%39,974
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$99.53
+4.5%
1.41%75,475
23Rogers Communications Inc.N/A1.40%182,258
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$189.02
0.0%
1.40%37,988
25
AT&T Inc. stock logo
T
AT&T
$23.43
-0.7%
1.37%294,424

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 88.7%, followed by Canada at 4.3%.

  • United States
    88.7%
  • Canada
    4.3%
  • 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 84.7%, followed by CAD at 1.5%.

  • USD
    84.7%
  • CAD
    1.5%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 84.1%, followed by Communications at 12.4%.

  • Technology
    84.1%
  • Communications
    12.4%
  • Industrials
    1.8%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.6%, followed by Software at 18.4%.

  • Semiconductors & Semiconductor Equipment
    39.6%
  • Software
    18.4%
  • IT Services
    15.0%
  • Diversified Telecommunication Services
    8.2%
  • Communications Equipment
    5.4%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Wireless Telecommunication Services
    1.9%
  • Media
    1.8%
  • Technology Hardware, Storage &
    1.6%
  • Electrical Equipment
    1.1%
  • Other
    2.4%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 39.5%, followed by Systems Software at 15.0%.

  • Semiconductors
    39.5%
  • Systems Software
    15.0%
  • IT Consulting & Other Services
    9.3%
  • Alternative Carriers
    8.1%
  • Communications Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Application Software
    3.3%
  • Wireless Telecommunication Services
    1.9%
  • Leisure Products
    1.6%
  • Technology Hardware, Storage &
    1.6%
  • Other
    7.2%

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This page (BATS:TDVI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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