TDVI ETF largest holding is AVGO at 7.84% as of Jun 30, 2026

TDVI ETF largest holding is AVGO at 7.84% as of Jun 30, 2026
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AVGO is TDVI's largest holding at 7.84% of the fund as of Jun 30, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing top 50 of 96 holdings · as of Jun 30, 2026
TDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.84%		7.8%98,669$37.68MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.78%		15.6%97,908$37.37MInfo TechSoftware
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
7.09%		22.7%121,868$34.07M
4
IBM
International Business Machines Corp.
6.60%		29.3%148,026$31.71M
5
ORCL
Oracle Corp -
4.49%		33.8%187,558$21.57M
6—Taiwan Semiconductor - Adr
4.42%		38.2%52,674$21.25M
7
QCOM
Qualcomm Inc.
3.05%		41.3%87,806$14.66M
8
ADI
Analog Devices, Inc.
2.88%		44.2%37,207$13.84M
9
AMAT
Applied Materials, Inc.
2.81%		47.0%25,212$13.52M
10
MSI
Motorola Solutions, Inc
2.38%		49.3%27,327$11.42M
11
TU
Telus Corp
2.23%		51.6%444,376$10.72M
12
VZ
Verizon Communic
2.22%		53.8%230,507$10.69M
13—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.20%		56.0%58,766$10.58M
14
CSCO
Cisco Systems Inc.
2.17%		58.2%91,518$10.45M
15—Comcast Corp-Class A Cmcsa
2.06%		60.2%443,125$9.88M
16
CRM
Salesforce Inc
1.91%		62.1%56,190$9.20M
17
INTU
Intuit, Inc.
1.83%		64.0%29,736$8.81M
18—Thomson Reuters Corp.
1.79%		65.8%95,634$8.62M
19
KLAC
KLA Corp
1.76%		67.5%40,126$8.45M
20—MillicomInternational
1.74%		69.3%88,582$8.37M
21
APH
Amphenol Corp. Class A
1.69%		70.9%53,315$8.14M
22
HPQ
Hp Inc.
1.66%		72.6%309,668$7.97M
23
RCI
Rogers Communications Inc-B
1.66%		74.3%243,943$7.98M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.42%		75.7%3,877$6.81M
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.39%		77.1%24,751$6.66M
26
MCHP
Microchip Technology Inc.
1.33%		78.4%80,962$6.38M
27
HPE
Hewlett Packard Enterprise Co
1.30%		79.7%130,501$6.22M
28
TEL
TE Connectivity PLC
1.27%		81.0%30,172$6.12M
29
GLW
Corning Inc.
1.26%		82.2%41,328$6.06M
30
DELL
Dell Technologies Inc
1.20%		83.4%13,226$5.79M
31
STX
Seagate Technology Holdings Plc
1.02%		84.5%5,781$4.92M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.79%		85.2%83,179$3.78M
33
NTAP
Netapp Inc
0.64%		85.9%18,292$3.07M
34
ROP
Roper Technologies Inc.
0.64%		86.5%8,356$3.07M
35
CDW
CDW Corp
0.55%		87.1%19,854$2.66M
36
SWKS
Skyworks Solutions Inc.
0.53%		87.6%42,468$2.56M
37
UI
Ubiquiti Inc
0.51%		88.1%4,678$2.46M
38
GEN
Gen Digital Inc
0.49%		88.6%90,718$2.34M
39
MPWR
Monolithic Power Systems Inc
0.45%		89.1%1,628$2.17M
40
SSNC
Ss&C Technologies Holdings Inc.
0.45%		89.5%29,367$2.17M
41
VRSN
Verisign Inc.
0.45%		90.0%7,728$2.16M
42
NOK
Nokia Corp-spon ADR
0.43%		90.4%227,227$2.07M
43—América Móvil, Sab De Cv, Class B (Adr)
0.40%		90.8%73,174$1.90M
44
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.40%		91.2%25,976$1.92M
45—Open Text Corp
0.40%		91.6%85,979$1.92M
46—US Dollar
0.40%		92.0%1,903,126$1.90M
47
KT
KT Corporation Sponsored ADR
0.32%		92.3%82,702$1.53M
48
LOGI
Logitech International S.A. Ordinary Shares
0.32%		92.6%14,537$1.54M
49
DOX
Amdocs Ltd.
0.31%		92.9%28,528$1.49M
50
LDOS
Leidos Holdings, Inc.
0.30%		93.2%12,690$1.42M
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TDVI ETF All Holdings

TDVI holdings total 97 positions. The top 10 holdings account for 49.3% of the fund, led by Broadcom Inc at 7.8%, Microsoft Corp at 7.8%, Texas Instrument Inc at 7.1%.

TDVI portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 79.1%.

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

96 of 97 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.84%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.78%
  • 3

    Texas Instrument Inc

    TXNInformation Technology
    7.09%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    6.60%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.49%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.42%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    3.05%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    2.88%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.81%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    2.38%
  • 11

    Telus Corp

    T:CACommunication Services
    2.23%
  • 12

    Verizon Communic

    VZCommunication Services
    2.22%
  • 13

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

    TMUSCommunication Services
    2.20%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.17%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.06%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.91%
  • 17

    Intuit, Inc.

    INTUInformation Technology
    1.83%
  • 18

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.79%
  • 19

    Kla Corp

    KLACInformation Technology
    1.76%
  • 20

    MillicomInternational

    TIGO:LUCommunication Services
    1.74%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.69%
  • 22

    Hp Inc.

    HPQInformation Technology
    1.66%
  • 23

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    1.66%
  • 24

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.42%
  • 25

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.39%
  • 26

    Microchip Technology Inc.

    MCHPInformation Technology
    1.33%
  • 27

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.30%
  • 28

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.27%
  • 29

    Corning Inc.

    GLWMaterials
    1.26%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    1.20%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.02%
  • 32

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.79%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.64%
  • 35

    CDW Corporation

    CDWInformation Technology
    0.55%
  • 36

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.53%
  • 37

    Ubiquiti Inc

    UIInformation Technology
    0.51%
  • 38

    Gen Digital Inc

    GENInformation Technology
    0.49%
  • 39

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.45%
  • 40

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.45%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.45%
  • 42

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.43%
  • 43

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

    AMX:MXCommunication Services
    0.40%
  • 44

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.40%
  • 45

    Open Text Corporation

    OTEX:CAInformation Technology
    0.40%
  • 46

    US Dollar

    Other
    0.40%
  • 47

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.32%
  • 48

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.32%
  • 49

    Amdocs Ltd.

    DOXInformation Technology
    0.31%
  • 50

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.30%
  • 51

    Match Group Inc.

    MTCHCommunication Services
    0.30%
  • 52

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.24%
  • 53

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.23%
  • 54

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 55

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 56

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 57

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.20%
  • 58

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 59

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 60

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 61

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.16%
  • 62

    Kbr Inc

    KBRIndustrials
    0.14%
  • 63

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 64

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.13%
  • 65

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.13%
  • 66

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 67

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 68

    Ingram Micro Holding Corp

    INGMIndustrials
    0.12%
  • 69

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 70

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 71

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 72

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 73

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.11%
  • 74

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.10%
  • 75

    United Microelectronics Corp

    UMCInformation Technology
    0.10%
  • 76

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

    ASX:TWInformation Technology
    0.09%
  • 77

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 78

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 79

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.08%
  • 80

    Karooooo Ltd.

    KAROUnknown
    0.08%
  • 81

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 82

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.07%
  • 83

    Power Integration Inc.

    POWIInformation Technology
    0.06%
  • 84

    Sk Telecom CO LD

    SKMCommunication Services
    0.06%
  • 85

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 86

    Benchmark Electronics Inc

    BHEInformation Technology
    0.04%
  • 87

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.04%
  • 88

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

    WIT:MBInformation Technology
    0.04%
  • 89

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 90

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 91

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 92

    Pc Connection

    CNXNInformation Technology
    0.03%
  • 93

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 94

    Canadian Dollar

    Other
    0.01%
  • 95

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 96

    2026-07-31 S&P 500 Index - Price Return C 7,405

    Other
    -0.13%