TDVI ETF

TDVI ETF
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TDVI holds 56.6% of its assets in its 10 largest positions as of Oct 2, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing the top 10 of 89 holdings · as of Oct 2, 2026
Top 10 weight
56.62%
TDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
8.96%		9.0%192,939$56.69MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.12%		17.1%99,233$51.36MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.63%		24.7%135,928$48.27M
4
ORCL
Oracle Corp -
7.60%		32.3%337,580$48.04M
5—-
7.58%		39.9%215,246$47.92M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.53%		44.4%60,603$28.65M
7
QCOM
Qualcomm Inc.
4.32%		48.7%147,640$27.29M
8
ADI
Analog Devices
3.51%		52.2%53,158$22.17M
9—Thomson Reuters Corp
2.35%		54.6%152,100$14.85M
10
CSCO
Cisco Systems Inc.
2.02%		56.6%113,902$12.78M
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalAutonomous Vehicles

TDVI ETF Top Holdings

TDVI holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Texas Instrument Inc at 9.0%, Microsoft Corp at 8.1%, Broadcom Inc at 7.6%.

TDVI portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 82.8%.

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 89 holdingsTop 10 Weight: 56.62%
#TickerNameIndustryWeightAllocation
1TXNTexas Instrument IncInformation Technology8.96%
2MSFTMicrosoft CorpInformation Technology8.12%
3AVGOBroadcom IncInformation Technology7.63%
4ORCLOracle Corp - CommonInformation Technology7.60%
5IBMIbmInformation Technology7.58%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.53%
7QCOMQualcomm Inc.Information Technology4.32%
8ADIAnalog DevicesInformation Technology3.51%
9TRI:CAThomson Reuters CorpInformation Technology2.35%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%
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Holdings Distribution

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