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

FT Vest Technology Dividend Target Income ETF logo
$29.55 0.00 (0.00%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$29.52 -0.03 (-0.08%)
As of 07/24/2026 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 Broadcom, Microsoft, and Texas Instruments. The top 25 TDVI holdings ordered by weight make up 77.80% 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
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
7.76%98,518
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
7.62%97,759
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
7.53%121,683
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
6.49%147,800
5
Oracle Corporation stock logo
ORCL
Oracle
$114.90
-4.3%
4.85%187,273
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
4.47%52,592
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
3.16%87,673
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
3.04%25,174
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
2.95%37,151
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.44
+2.8%
2.28%27,285
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
2.22%58,677
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.17%91,378
13
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
2.08%442,450
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
1.98%230,155
15
AT&T Inc. stock logo
T
AT&T
$24.06
+4.8%
1.91%443,699
16
Salesforce Inc. stock logo
CRM
Salesforce
$163.65
+4.3%
1.90%56,105
17
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.87%40,065
18TELUS CorporationN/A1.85%876,791
19Thomson Reuters CorporationN/A1.77%95,489
20
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$94.54
-1.8%
1.76%88,446
21
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.71%53,233
22
Intuit Inc. stock logo
INTU
Intuit
$296.33
+5.3%
1.70%29,691
23Rogers Communications Inc.N/A1.62%243,571
24
Corning Incorporated stock logo
GLW
Corning
$146.57
-6.1%
1.57%41,265
25
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
1.54%309,195

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 87.2%, followed by Canada at 5.7%.

  • United States
    87.2%
  • Canada
    5.7%
  • Ireland
    2.3%
  • Luxembourg
    1.8%
  • Netherlands
    1.4%
  • United Kingdom
    0.3%
  • Israel
    0.2%
  • Singapore
    0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 84.6%, followed by CAD at 1.7%.

  • USD
    84.6%
  • CAD
    1.7%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 78.6%, followed by Communications at 16.4%.

  • Technology
    78.6%
  • Communications
    16.4%
  • Industrials
    2.8%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.8%, followed by Software at 17.7%.

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Software
    17.7%
  • IT Services
    12.7%
  • Diversified Telecommunication Services
    10.7%
  • Communications Equipment
    5.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Media
    2.8%
  • Wireless Telecommunication Services
    2.2%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    1.1%
  • Other
    2.7%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 36.7%, followed by Systems Software at 12.5%.

  • Semiconductors
    36.7%
  • Systems Software
    12.5%
  • Alternative Carriers
    10.6%
  • IT Consulting & Other Services
    8.5%
  • Communications Equipment
    5.9%
  • Application Software
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Wireless Telecommunication Services
    2.2%
  • Cable & Satellite
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Other
    8.5%

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This page (BATS:TDVI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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