TDVI ETF

TDVI ETF
$31.25
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TDVI holds 50.4% of its assets in its 10 largest positions as of Sep 15, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing the top 10 of 192 holdings · as of Sep 15, 2026
Top 10 weight
50.40%
TDVI top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEmerging TechRobotics & Automation5G InfrastructureInternet & DigitalAutonomous Vehicles

TDVI ETF Top Holdings

TDVI holdings top 10 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

TDVI vs SPYTDVI vs QQQTDVI vs VOOTDVI vs VTITDVI vs IVVTDVI vs SCHDTDVI vs VYMTDVI vs VXUS
Showing 10 of 192 holdingsTop 10 Weight: 50.40%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.47%
2AVGOBroadcom IncInformation Technology6.99%
3IBMInternational Business Machines Corp.Information Technology6.81%
4TXNTexas Instrument IncInformation Technology6.20%
5ORCLOracle Corp - CommonInformation Technology5.64%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.43%
7QCOMQualcomm Inc.Information Technology3.05%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.68%
9ADIAnalog Devices, Inc.Information Technology2.64%
10MSIMotorola Solutions, IncInformation Technology2.49%
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Holdings Distribution

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