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

$30.87 +0.42 (+1.38%)

Closing price 04:10 PM Eastern

Extended Trading

$30.84 -0.03 (-0.08%)

As of 05:47 PM Eastern

What stocks does TDVI hold?

The FT Vest Technology Dividend Target Income ETF (TDVI) top stock holdings include Broadcom, Oracle, and Texas Instruments. The top 25 TDVI holdings ordered by weight make up 79.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$427.38 +2.6%	9.64%	85,977
2	ORCL Oracle	$185.42 +2.8%	8.97%	180,485
3	TXN Texas Instruments	$281.00 +0.0%	8.12%	129,532
4	MSFT Microsoft	$411.29 -0.6%	8.03%	69,956
5	IBM International Business Machines	$229.01 -0.2%	7.64%	114,378
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.77%	36,675
7	QCOM Qualcomm	$186.67 +10.9%	3.48%	96,500
8	ADI Analog Devices	$404.77 +2.0%	2.62%	25,889
9	CSCO Cisco Systems	$94.30 +1.8%	2.06%	86,441
10	AMAT Applied Materials	$410.82 +5.0%	1.93%	18,076

11	CRM Salesforce	$187.05 +0.8%	1.92%	38,136
12	CMCSA Comcast	$26.46 -2.3%	1.73%	221,859
13	T AT&T	$25.92 -0.7%	1.69%	245,222
14	VZ Verizon Communications	$47.34 -0.5%	1.67%	136,992
15	MSI Motorola Solutions	$438.00 +0.1%	1.67%	14,242
16	TELUS Corporation	N/A	1.63%	499,906
17	TMUS T-Mobile US	$194.30 -0.1%	1.59%	31,640
18	INTU Intuit	$398.32 -2.1%	1.56%	14,431
19	Rogers Communications Inc.	N/A	1.51%	151,800
20	TIGO Millicom International Cellular	$83.79 +0.3%	1.49%	67,692
21	KLAC KLA	$1,732.90 +1.1%	1.46%	3,030
22	HPQ HP	$21.15 +1.7%	1.45%	268,038
23	MCHP Microchip Technology	$98.48 +3.3%	1.38%	62,864
24	GLW Corning	$162.12 +1.3%	1.36%	30,444
25	Thomson Reuters Corporation	N/A	1.29%	52,321

TDVI Geographic Exposure

TDVI's largest geographic exposure is United States at 88.5%, followed by Canada at 3.5%.

United States
88.5%
Canada
3.5%
Ireland
2.3%
Netherlands
1.6%
Luxembourg
1.5%
United Kingdom
0.3%
Israel
0.1%
Singapore
0.1%

TDVI Currency Exposure

TDVI's largest currency exposure is USD at 82.3%, followed by CAD at 1.4%.

USD
82.3%
CAD
1.4%

TDVI Sector Exposure

TDVI's largest sector exposure is Technology at 82.9%, followed by Communications at 13.5%.

Technology
82.9%
Communications
13.5%
Industrials
1.9%

TDVI Industry Exposure

TDVI's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.1%, followed by Software at 20.5%.

Semiconductors & Semiconductor Equipment
39.1%
Software
20.5%
IT Services
12.6%
Diversified Telecommunication Services
8.9%
Communications Equipment
5.4%
Electronic Equipment, Instruments & Components
2.5%
Media
2.1%
Wireless Telecommunication Services
1.9%
Technology Hardware, Storage &
1.4%
Electrical Equipment
1.1%
Other
2.2%

TDVI Sub-Industry Exposure

TDVI's largest sub-industry exposure is Semiconductors at 39.0%, followed by Systems Software at 16.2%.

Semiconductors
39.0%
Systems Software
16.2%
Alternative Carriers
8.8%
IT Consulting & Other Services
8.6%
Communications Equipment
5.4%
Application Software
4.3%
Technology Hardware, Storage & Peripherals
3.0%
Wireless Telecommunication Services
1.9%
Cable & Satellite
1.6%
Leisure Products
1.5%
Other
7.3%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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