TDVI ETF largest holding is MSFT at 9.34% as of Aug 5, 2026

TDVI ETF largest holding is MSFT at 9.34% as of Aug 5, 2026
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MSFT is TDVI's largest holding at 9.34% of the fund as of Aug 5, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing top 50 of 96 holdings · as of Aug 5, 2026
TDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
9.34%		9.3%105,408$51.38MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.08%		17.4%106,244$44.44MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
6.83%		24.3%159,376$37.60M
4
TXN
Texas Instruments, Inc
6.62%		30.9%131,218$36.44M
5
ORCL
Oracle Corp.
5.30%		36.2%201,933$29.16M
6—Taiwan Semiconductor - Adr
4.27%		40.4%56,724$23.48M
7
ADI
Analog Devices, Inc.
2.75%		43.2%40,057$15.13M
8
QCOM
Qualcomm Inc.
2.71%		45.9%94,531$14.89M
9
AMAT
Applied Materials, Inc.
2.64%		48.5%27,137$14.50M
10
MSI
Motorola Solutions Inc.
2.34%		50.9%29,427$12.89M
11
CSCO
Cisco Systems Inc.
2.18%		53.1%98,543$11.97M
12
CMCSA
Comcast Corp. Class A
2.15%		55.2%477,100$11.81M
13
CRM
Salesforce Inc.
2.12%		57.3%60,490$11.67M
14
VZ
Verizon Communications, Inc.
2.10%		59.4%248,182$11.53M
15
TU
Telus Corp
2.01%		61.4%478,451$11.03M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.99%		63.4%63,266$10.97M
17
INTU
Intuit, Inc.
1.91%		65.3%32,011$10.50M
18—Thomson Reuters Corp
1.85%		67.2%102,959$10.15M
19
APH
Amphenol Corp. Class A
1.80%		69.0%57,415$9.89M
20
HPQ
Hp Inc.
1.73%		70.7%333,418$9.51M
21
RCI
Rogers Communications Inc., Class 'B'
1.62%		72.3%262,643$8.91M
22—Millicom International Cellular Sa
1.59%		73.9%95,382$8.76M
23
KLAC
KLA Corp.
1.51%		75.4%43,201$8.33M
24
HPE
Hewlett Packard Enterprise Co.
1.36%		76.8%140,501$7.48M
25
TEL
TE Connectivity PLC
1.29%		78.1%32,497$7.08M
26
GLW
Corning Inc.
1.27%		79.4%44,503$6.97M
27—Asml Holding Adr Representing Nv
1.27%		80.6%4,177$7.01M
28
MCHP
Microchip Technology Inc.
1.23%		81.9%87,162$6.78M
29
DELL
Dell Technologies Inc.
1.20%		83.1%14,251$6.59M
30
NXPI
Nxp Semiconductors N.V.
1.12%		84.2%26,651$6.16M
31
STX
Seagate Technology Plc
0.95%		85.1%6,231$5.22M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.91%		86.0%89,554$5.00M
33
NTAP
Netapp Inc.
0.67%		86.7%19,692$3.67M
34
ROP
Roper Technologies Inc.
0.65%		87.4%9,006$3.55M
35
SWKS
Skyworks Solutions Inc.
0.56%		87.9%45,718$3.06M
36
CDW
Cdw Corp.
0.54%		88.5%21,379$3.00M
37
UI
Ubiquiti Inc
0.52%		89.0%5,028$2.86M
38
GEN
Gen Digital Inc
0.50%		89.5%97,668$2.73M
39
SSNC
Ss&C Technologies Holdings Inc.
0.45%		89.9%31,617$2.50M
40
VRSN
Verisign Inc.
0.44%		90.4%8,328$2.44M
41
MPWR
Monolithic Power Systems Inc
0.43%		90.8%1,753$2.36M
42—Nokia Corp-Spon Adr
0.43%		91.2%244,652$2.34M
43—Open Text Corp
0.43%		91.7%92,579$2.37M
44
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.38%		92.0%27,976$2.09M
45
AMX
America Movil Sab De Cv
0.34%		92.4%78,774$1.89M
46
LDOS
Leidos Holdings, Inc
0.32%		92.7%13,665$1.73M
47
DOX
Amdocs Ltd.
0.31%		93.0%30,728$1.70M
48—US Dollar
0.31%		93.3%1,683,179$1.68M
49
LOGI
Logitech International Sa
0.30%		93.6%15,662$1.66M
50
KT
KT Corporation Sponsored ADR
0.29%		93.9%89,052$1.62M
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TDVI ETF All Holdings

TDVI holdings total 97 positions. The top 10 holdings account for 50.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.3%, Broadcom Inc at 8.1%, International Business Machines Corp. at 6.8%.

TDVI portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 80.6%.

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

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.34%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.08%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    6.83%
  • 4

    Texas Instruments, Inc

    TXNInformation Technology
    6.62%
  • 5

    Oracle Corp.

    ORCLInformation Technology
    5.30%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.27%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    2.75%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    2.71%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.64%
  • 10

    Motorola Solutions Inc.

    MSIInformation Technology
    2.34%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.18%
  • 12

    Comcast Corp. Class A

    CMCSACommunication Services
    2.15%
  • 13

    Salesforce Inc.

    CRMInformation Technology
    2.12%
  • 14

    Verizon Communications, Inc.

    VZCommunication Services
    2.10%
  • 15

    Telus Corp

    T:CACommunication Services
    2.01%
  • 16

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

    TMUSCommunication Services
    1.99%
  • 17

    Intuit, Inc.

    INTUInformation Technology
    1.91%
  • 18

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.85%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.80%
  • 20

    Hp Inc.

    HPQInformation Technology
    1.73%
  • 21

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.62%
  • 22

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.59%
  • 23

    Kla Corp.

    KLACInformation Technology
    1.51%
  • 24

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.36%
  • 25

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.29%
  • 26

    Corning Inc.

    GLWMaterials
    1.27%
  • 27

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.27%
  • 28

    Microchip Technology Inc.

    MCHPInformation Technology
    1.23%
  • 29

    Dell Technologies Inc.

    DELLInformation Technology
    1.20%
  • 30

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.12%
  • 31

    Seagate Technology Plc

    STXInformation Technology
    0.95%
  • 32

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.91%
  • 33

    Netapp Inc.

    NTAPInformation Technology
    0.67%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.65%
  • 35

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.56%
  • 36

    Cdw Corp.

    CDWInformation Technology
    0.54%
  • 37

    Ubiquiti Inc

    UIInformation Technology
    0.52%
  • 38

    Gen Digital Inc

    NLOKInformation Technology
    0.50%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.45%
  • 40

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 41

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.43%
  • 42

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.43%
  • 43

    Open Text Corp

    OTEX:CAInformation Technology
    0.43%
  • 44

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.38%
  • 45

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.34%
  • 46

    Leidos Holdings, Inc

    LDOSIndustrials
    0.32%
  • 47

    Amdocs Ltd.

    DOXInformation Technology
    0.31%
  • 48

    US Dollar

    Other
    0.31%
  • 49

    Logitech International Sa

    LOGN:SMInformation Technology
    0.30%
  • 50

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.29%
  • 51

    Match Group Inc.

    MTCHCommunication Services
    0.29%
  • 52

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 53

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.27%
  • 54

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.24%
  • 55

    Synnex Corp

    SNXInformation Technology
    0.23%
  • 56

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 57

    Tencent Music Entertainment Group

    TMECommunication 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
    0.15%
  • 62

    Bentley Systems Inc

    BSYInformation Technology
    0.14%
  • 63

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.14%
  • 64

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.14%
  • 65

    Kbr Inc

    KBRIndustrials
    0.13%
  • 66

    Paycom Software Inc

    PAYCInformation Technology
    0.13%
  • 67

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.13%
  • 68

    Concentrix Corporation

    CNXCInformation Technology
    0.12%
  • 69

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 70

    Ingram Micro Holding Corp

    INGMIndustrials
    0.11%
  • 71

    Science Applications International Corp

    SAICInformation Technology
    0.11%
  • 72

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 73

    United Microelectronics Corp Common Stock

    2303:TWInformation Technology
    0.10%
  • 74

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 75

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.09%
  • 76

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    0.08%
  • 77

    Clear Secure Inc

    YOUInformation Technology
    0.08%
  • 78

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.08%
  • 79

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.08%
  • 80

    Karooooo Ltd.

    KAROUnknown
    0.08%
  • 81

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.06%
  • 82

    Sk Telecom CO LD

    SKMCommunication Services
    0.06%
  • 83

    Power Integrations Inc

    POWIInformation Technology
    0.05%
  • 84

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 85

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 86

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 87

    Benchmark Electronics Inc

    BHEInformation Technology
    0.04%
  • 88

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.04%
  • 89

    Wipro Limited ADR

    WIT:MBInformation Technology
    0.04%
  • 90

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 91

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 92

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 93

    Sheng Siong Group Ltd

    QSS:SGCommunication Services
    0.01%
  • 94

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 95

    Canadian Dollar

    Other
    0.00%
  • 96

    2026-08-07 S&P 500 Index - Price Return C 7510

    Other
    -0.57%