FT Vest Technology Dividend Target Income ETF (TDVI) Holdings
TDVI holdings summary
as of Oct 24, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 55.9% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TXN 8.75% Texas Instruments Incorporated
- Annual turnover
- 25.7% of the portfolio traded
All TDVI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Technology | 8.75% | $57.0M | $252.49B | 42.1 |
| 2 | IBM | International Business Machines Corporation | Technology | 8.48% | $55.3M | $218.71B | 20.6 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.34% | $54.3M | $3.93T | 29.5 |
| 4 | ORCL | Oracle Corporation | Technology | 7.12% | $46.4M | $388.73B | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 6.72% | $43.8M | $1.57T | 43.3 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.07% | $26.6M | $2.14T | 26.7 |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 4.00% | $26.1M | $183.79B | 19.9 |
| 8 | ADI | Analog Devices, Inc. | Technology | 3.28% | $21.4M | $191.62B | 47.0 |
| 9 | TRI | Thomson Reuters Corp | Industrials | 3.00% | $19.5M | — | — |
| 10 | CRM | Salesforce, Inc. | Technology | 2.18% | $14.2M | $198.10B | 22.0 |
| 11 | INTU | Intuit Inc. | Technology | 1.94% | $12.6M | $86.89B | 19.8 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.93% | $12.6M | $423.39B | 32.2 |
| 13 | COMM | CommScope Holding Co Inc | Technology | 1.91% | $12.5M | — | — |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 1.86% | $12.1M | $186.09B | 11.7 |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | 1.85% | $12.1M | $170.66B | 16.6 |
| 16 | T | Telus Corp | Communication Services | 1.84% | $12.0M | — | — |
| 17 | HPQ | HP Inc. | Technology | 1.82% | $11.9M | $27.06B | 11.5 |
| 18 | T | AT&T Inc. | Communication Services | 1.75% | $11.4M | $160.62B | 7.7 |
| 19 | CMCSA | Comcast Corporation | Communication Services | 1.72% | $11.2M | $77.72B | 7.1 |
| 20 | NXPI | NXP Semiconductors N.V. | Technology | 1.67% | $10.9M | $57.83B | 19.6 |
| 21 | APH | Amphenol Corporation | Technology | 1.56% | $10.2M | $195.67B | 39.7 |
| 22 | MCHP | Microchip Technology Incorporated | Technology | 1.54% | $10.0M | $40.10B | 108.6 |
| 23 | MSI | Motorola Solutions, Inc. | Technology | 1.50% | $9.8M | $76.65B | 36.5 |
| 24 | TEL | TE Connectivity Ltd. | Technology | 1.32% | $8.6M | $61.56B | 20.8 |
| 25 | GLW | Corning Incorporated | Technology | 1.27% | $8.3M | $113.70B | 60.6 |
| 26 | HPE | Hewlett Packard Enterprise Company | Technology | 1.22% | $7.9M | $73.18B | 28.4 |
| 27 | DELL | Dell Technologies Inc. | Technology | 1.18% | $7.7M | $287.20B | 26.3 |
| 28 | ASML | ASML Holding N.V. | Technology | 1.14% | $7.4M | $632.67B | 40.4 |
| 29 | RCI-B | Rogers Communications Inc | Communication Services | 1.08% | $7.0M | — | — |
| 30 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.96% | $6.2M | $29.74B | 14.2 |
| 31 | TIGO | Millicom International Cellular S.A | Communication Services | 0.80% | $5.2M | $13.90B | 20.9 |
| 32 | NTAP | NetApp, Inc. | Technology | 0.70% | $4.5M | $40.03B | 28.7 |
| 33 | ROP | Roper Technologies, Inc. | Technology | 0.54% | $3.5M | $37.85B | 15.9 |
| 34 | CDW | CDW Corporation | Technology | 0.50% | $3.2M | $18.81B | 18.1 |
| 35 | VRSN | VeriSign, Inc. | Technology | 0.45% | $3.0M | $27.33B | 32.7 |
| 36 | OTEX | Open Text Corporation | Technology | 0.45% | $2.9M | $6.17B | 9.9 |
| 37 | INFY | Infosys Limited | Technology | 0.40% | $2.6M | $49.58B | 15.1 |
| 38 | YY | YY Inc Class A | Communication Services | 0.40% | $2.6M | — | — |
| 39 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.40% | $2.6M | $19.73B | 24.2 |
| 40 | LOGN | Logitech International S.A. | Technology | 0.38% | $2.5M | — | — |
| 41 | UI | Ubiquiti Inc. | Technology | 0.38% | $2.5M | $36.37B | 37.9 |
| 42 | DOX | Amdocs Limited | Technology | 0.35% | $2.3M | $6.27B | 14.3 |
| 43 | GEN | Gen Digital Inc. | Technology | 0.35% | $2.3M | $14.46B | 14.1 |
| 44 | NOK | Nokia Oyj | Technology | 0.35% | $2.3M | $51.17B | 65.3 |
| 45 | LDOS | Leidos Holdings, Inc. | Technology | 0.32% | $2.1M | $15.67B | 11.7 |
| 46 | SAP | SAP SE | Technology | 0.31% | $2.0M | $258.88B | 28.8 |
| 47 | MTCH | Match Group, Inc. | Communication Services | 0.29% | $1.9M | $10.02B | 15.2 |
| 48 | VOD | Vodafone Group Plc | Communication Services | 0.29% | $1.9M | $37.32B | — |
| 49 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.27% | $1.8M | $68.41B | 13.8 |
| 50 | KT | KT Corporation | Communication Services | 0.23% | $1.5M | $8.74B | 10.0 |
| 51 | ATHM | Autohome Inc | Communication Services | 0.23% | $1.5M | $2.32B | 17.5 |
| 52 | SNX | TD SYNNEX Corporation | Technology | 0.22% | $1.4M | $19.69B | 15.0 |
| 53 | TME | Tencent Music Entertainment Group | Communication Services | 0.21% | $1.4M | $14.06B | 10.5 |
| 54 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.19% | $1.2M | $34.24B | 17.0 |
| 55 | AVT | Avnet, Inc. | Technology | 0.18% | $1.2M | $7.40B | 23.3 |
| 56 | CNXC | Concentrix Corporation | Technology | 0.15% | $1.0M | $1.70B | — |
| 57 | GIB-A | CGI Inc | Technology | 0.15% | $983,670.84 | — | — |
| 58 | VIV | Telefônica Brasil S.A | Communication Services | 0.14% | $922,395.12 | $19.99B | 16.0 |
| 59 | IDCC | InterDigital, Inc | Technology | 0.14% | $917,832.04 | $8.24B | 37.3 |
| 60 | OLED | Universal Display Corporation | Technology | 0.14% | $906,098.39 | $3.58B | 18.8 |
| 61 | BSY | Bentley Systems, Incorporated | Technology | 0.13% | $857,208.19 | $10.69B | 38.9 |
| 62 | KARO | Karooooo Ltd. | Technology | 0.13% | $843,518.93 | $1.87B | 31.1 |
| 63 | KBR | KBR, Inc. | Industrials | 0.13% | $841,563.32 | $4.59B | 10.9 |
| 64 | RELX | RELX PLC | Industrials | 0.13% | $828,525.94 | $67.84B | 23.4 |
| 65 | DLB | Dolby Laboratories, Inc. | Industrials | 0.13% | $822,659.11 | $5.62B | 25.5 |
| 66 | IRDM | Iridium Communications Inc | Communication Services | 0.12% | $792,673.12 | $4.64B | 49.7 |
| 67 | PAYC | Paycom Software, Inc. | Technology | 0.12% | $787,458.17 | $11.34B | 26.6 |
| 68 | ITRN | Ituran Location and Control Ltd. | Technology | 0.11% | $726,182.45 | $985.8M | 15.4 |
| 69 | SAIC | Science Applications International Corporation | Technology | 0.11% | $694,240.85 | $5.58B | 15.5 |
| 70 | INGM | Ingram Micro Holding Corporation | Technology | 0.11% | $689,677.77 | $6.14B | 14.6 |
| 71 | AMKR | Amkor Technology, Inc. | Technology | 0.10% | $668,817.95 | $10.39B | 18.8 |
| 72 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.10% | $646,654.39 | $86.92B | 47.1 |
| 73 | STM | STMicroelectronics N.V. | Technology | 0.09% | $596,460.45 | $40.64B | — |
| 74 | YOU | Clear Secure, Inc. | Technology | 0.09% | $565,822.59 | $4.52B | 29.5 |
| 75 | VSH | Vishay Intertechnology, Inc. | Technology | 0.07% | $488,250.14 | $4.25B | 145.8 |
| 76 | SIMO | Silicon Motion Technology Corporation | Technology | 0.07% | $486,946.40 | $7.16B | 27.3 |
| 77 | POWI | Power Integrations, Inc. | Technology | 0.07% | $444,574.89 | $2.49B | 101.1 |
| 78 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.06% | $410,025.82 | $4.11B | 36.1 |
| 79 | PLUS | ePlus inc. | Technology | 0.04% | $288,126.25 | $2.45B | 20.2 |
| 80 | OPRA | Opera Limited | Communication Services | 0.04% | $263,355.22 | $1.59B | 12.9 |
| 81 | BHE | Benchmark Electronics, Inc. | Technology | 0.04% | $230,761.75 | $2.54B | 48.4 |
| 82 | OSPN | OneSpan Inc. | Technology | 0.03% | $211,857.54 | $644.9M | 9.9 |
| 83 | CNXN | PC Connection, Inc. | Technology | 0.03% | $191,649.59 | $2.25B | 23.6 |
| 84 | ADEA | Adeia Inc. | Technology | 0.03% | $189,042.11 | $2.25B | 18.7 |
| 85 | ATEN | A10 Networks, Inc. | Technology | 0.03% | $163,619.21 | $1.78B | 42.2 |
| 86 | NVEC | NVE Corporation | Technology | 0.02% | $134,285.09 | $479.5M | 26.6 |
| 87 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.01% | $61,275.72 | $570.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($651.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDVI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 82.5% | 65 | TXN, IBM, MSFT |
| Communication Services | 13.1% | 18 | VZ, TMUS, T |
| Industrials | 3.4% | 4 | TRI, KBR, RELX |
Sum of the weights of the holdings in each sector.
TDVI top industries
TDVI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index… | 98.4% | 86 of 86 | 0.47% |
| QQQ | Invesco QQQ ETF | 16.1% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.3% | 30 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.8% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 11.8% | 56 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.4% | 18 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDVI portfolio
FT Vest Technology Dividend Target Income ETF holds 87 positions. The ten largest make up 55.9% of the fund and the top 50 95.2%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Texas Instruments Incorporated (8.75%), International Business Machines Corporation (8.48%), Microsoft Corporation (8.34%), Oracle Corporation (7.12%), Broadcom Inc. (6.72%).
By sector, Technology is 82.5%, Communication Services is 13.1%, Industrials is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TDVI chart, TDVI performance, TDVI dividends, TDVI valuation, TDVI overview.
TDVI holdings FAQ
How many holdings does TDVI have?
TDVI holds 87 positions as of October 24, 2026.
What are the top 10 holdings of TDVI?
The ten largest holdings are Texas Instruments Incorporated (8.75%), International Business Machines Corporation (8.48%), Microsoft Corporation (8.34%), Oracle Corporation (7.12%), Broadcom Inc. (6.72%), Taiwan Semiconductor Manufacturing Company Limited (4.07%), QUALCOMM Incorporated (4.00%), Analog Devices, Inc. (3.28%), Thomson Reuters Corp (3.00%), Salesforce, Inc. (2.18%). Together they are 55.9% of the fund.
What percentage of TDVI is Texas Instruments Incorporated?
Texas Instruments Incorporated is the largest holding at 8.75% of net assets, about $57.0M of the fund's $651.9M.
Which sector is the largest in TDVI?
Technology is the largest sector at 82.5%, followed by Communication Services (13.1%) and Industrials (3.4%), based on the sectors of the individual holdings.
How concentrated is TDVI?
The top 10 holdings are 55.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDVI behaves like a portfolio of about 23 equally weighted stocks.