TDVI ETF

TDVI ETF
$31.69
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MSFT is TDVI's largest holding at 9.47% of the fund as of Sep 15, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing top 50 of 95 holdings · as of Sep 15, 2026
TDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.47%		9.5%111,791$55.05MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.99%		16.5%112,657$40.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
6.81%		23.3%169,011$39.55M
4
TXN
Texas Instrument Inc
6.20%		29.5%139,145$36.01M
5
ORCL
Oracle Corp -
5.64%		35.1%214,147$32.75M
6—Taiwan Semiconductor - Adr
4.43%		39.5%60,138$25.74M
7
QCOM
Qualcomm Inc.
3.05%		42.6%100,256$17.73M
8
CRM
Salesforce Inc
2.68%		45.3%64,157$15.59M
9
ADI
Analog Devices, Inc.
2.64%		47.9%42,483$15.35M
10
MSI
Motorola Solutions, Inc
2.49%		50.4%31,206$14.48M
11
VZ
Verizon Communications Inc Vz
2.26%		52.7%263,191$13.15M
12
AMAT
Applied Materials, Inc.
2.25%		54.9%28,785$13.07M
13
TU
Telus Corp
2.23%		57.1%507,373$12.96M
14—Comcast Corp-Class A Cmcsa
2.19%		59.3%505,943$12.73M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.05%		61.4%67,100$11.89M
16
HPQ
HP Inc
1.99%		63.4%353,571$11.57M
17
CSCO
Cisco Systems Inc.
1.93%		65.3%104,491$11.23M
18
INTU
Intuit, Inc.
1.83%		67.1%33,951$10.62M
19—Thomson Reuters Corp.
1.80%		68.9%109,195$10.45M
20
RCI
Rogers Communications Inc., Class 'B'
1.73%		70.7%278,530$10.05M
21
APH
Amphenol Corp. Class A
1.68%		72.3%121,742$9.77M
22—Millicom International Cellular Sa
1.68%		74.0%101,138$9.76M
23
HPE
Hewlett Packard Enterprise Co
1.42%		75.4%148,998$8.23M
24
KLAC
KLA Corp
1.40%		76.8%45,817$8.12M
25
GLW
Corning Inc.
1.32%		78.2%47,192$7.70M
26
DELL
Dell Technologies Inc
1.32%		79.5%15,095$7.65M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.29%		80.8%4,429$7.47M
28
TEL
TE Connectivity PLC
1.21%		82.0%34,445$7.05M
29
MCHP
Microchip Technology Inc.
1.14%		83.1%92,442$6.62M
30
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.10%		84.2%28,263$6.40M
31
STX
Seagate Technolo
0.98%		85.2%6,604$5.69M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.95%		86.2%94,975$5.54M
33
NTAP
Netapp Inc
0.66%		86.8%20,885$3.83M
34
ROP
Roper Technologies Inc.
0.64%		87.5%9,545$3.71M
35
CDW
CDW Corp
0.56%		88.0%22,671$3.23M
36
GEN
Gen Digital Inc
0.53%		88.5%103,583$3.10M
37
UI
Ubiquiti Inc
0.49%		89.0%5,338$2.87M
38—Nokia Corp-Spon Adr
0.47%		89.5%259,446$2.76M
39
SSNC
Ss&C Technologies Holdings Inc.
0.46%		90.0%33,532$2.65M
40
VRSN
Verisign Inc.
0.44%		90.4%8,827$2.55M
41
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.38%		90.8%29,663$2.22M
42
MPWR
Monolithic Power Systems Inc
0.38%		91.2%1,859$2.20M
43—Open Text Corp
0.38%		91.5%98,167$2.22M
44
DOX
Amdocs Ltd.
0.34%		91.9%32,568$1.96M
45—US Dollar
0.34%		92.2%1,986,482$1.99M
46—América Móvil, Sab De Cv, Class B (Adr)
0.33%		92.5%83,549$1.91M
47
KT
KT Corporation Sponsored ADR
0.32%		92.9%94,425$1.85M
48
LDOS
Leidos Holdings, Inc.
0.32%		93.2%14,491$1.88M
49
MTCH
Match Group Inc
0.32%		93.5%44,086$1.84M
50
IDCC
Interdigital Inc
0.28%		93.8%4,758$1.65M
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TDVI ETF All Holdings

TDVI holdings total 192 positions. The top 10 holdings account for 50.4% of the fund, led by Microsoft Corp at 9.5%, Broadcom Inc at 7.0%, International Business Machines Corp. at 6.8%.

TDVI portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 79.4%.

TDVI sectors provide a detailed breakdown. TDVI overlap shows how holdings compare to other funds in your portfolio.

Compare TDVI

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TDVI ETF Holdings

95 of 192 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.47%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.99%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    6.81%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    6.20%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.64%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.43%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    3.05%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.68%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.64%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    2.49%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    2.26%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    2.25%
  • 13

    Telus Corp

    T:CACommunication Services
    2.23%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.19%
  • 15

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.05%
  • 16

    HP Inc

    HPQInformation Technology
    1.99%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.93%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.83%
  • 19

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.80%
  • 20

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.73%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.68%
  • 22

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.68%
  • 23

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.42%
  • 24

    Kla Corp

    KLACInformation Technology
    1.40%
  • 25

    Corning Inc.

    GLWMaterials
    1.32%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    1.32%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.29%
  • 28

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.21%
  • 29

    Microchip Technology Inc.

    MCHPInformation Technology
    1.14%
  • 30

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.10%
  • 31

    Seagate Technolo

    STXInformation Technology
    0.98%
  • 32

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.95%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.66%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.64%
  • 35

    CDW Corporation

    CDWInformation Technology
    0.56%
  • 36

    Gen Digital Inc

    GENInformation Technology
    0.53%
  • 37

    Ubiquiti Inc

    UIInformation Technology
    0.49%
  • 38

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.47%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.46%
  • 40

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 41

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.38%
  • 42

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 43

    Open Text Corporation

    OTEX:CAInformation Technology
    0.38%
  • 44

    Amdocs Ltd.

    DOXInformation Technology
    0.34%
  • 45

    US Dollar

    Other
    0.34%
  • 46

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.33%
  • 47

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.32%
  • 48

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.32%
  • 49

    Match Group Inc

    MTCHCommunication Services
    0.32%
  • 50

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 51

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.28%
  • 52

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.28%
  • 53

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.23%
  • 54

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 55

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 56

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 57

    Avnet Inc

    AVTInformation Technology
    0.18%
  • 58

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 59

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 60

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.17%
  • 61

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 62

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.14%
  • 63

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.13%
  • 64

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 65

    Kbr Inc

    KBRIndustrials
    0.13%
  • 66

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 67

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.12%
  • 68

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 69

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 70

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.11%
  • 71

    Ingram Micro Holding

    INGMIndustrials
    0.10%
  • 72

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.10%
  • 73

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.09%
  • 74

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 75

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 76

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.08%
  • 77

    Karooooo Ltd.

    KAROUnknown
    0.08%
  • 78

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 79

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.06%
  • 80

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.06%
  • 81

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.05%
  • 82

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 83

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 84

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.04%
  • 85

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 86

    Canadian Dollar

    Other
    0.04%
  • 87

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 88

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 89

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 90

    Pc Connection

    CNXNInformation Technology
    0.03%
  • 91

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.03%
  • 92

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 93

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 94

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 95

    2026-09-11 S&P 500 Index - Price Return C 7720

    Other
    0.00%