TDVI holdings

All 96 positions of FT Vest Technology Dividend Target Income ETF.

Download CSV

Positions

Top 10 weight

50.1%

Effective holdings

26.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

20.9%

Asset mix

Equity99.8%
Cash0.3%
Derivative-0.1%

Sectors

93% of stocks classified

Technology74.0%
Communication Services15.3%
Materials1.2%
Industrials1.1%
Consumer Discretionary0.6%
Financials0.4%

Countries

United States78.9%
Canada5.9%
Taiwan4.6%
Netherlands2.5%
Ireland2.3%
Luxembourg1.7%
Cayman Islands1.1%
Finland0.4%
Mexico0.4%
South Korea0.4%
Guernsey0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	9.21%	$48M	103,908	US
2	AVGOBroadcom Inc. Common Stock	Equity	7.78%	$41M	104,729	US
3	TXNTexas Instruments Incorporated	Equity	6.81%	$36M	129,348	US
4	IBMInternational Business Machines Corporation	Equity	6.70%	$35M	157,106	US
5	ORCLOracle Corp	Equity	4.93%	$26M	199,058	US
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.31%	$23M	55,914	TW
7	ADIAnalog Devices, Inc.	Equity	2.77%	$15M	39,487	US
8	QCOMQualcomm Inc	Equity	2.62%	$14M	93,186	US
9	AMATApplied Materials Inc	Equity	2.59%	$14M	26,752	US
10	MSIMotorola Solutions, Inc. New	Equity	2.41%	$13M	29,007	US
11	VZVerizon Communications	Equity	2.19%	$11M	244,647	US
12	CMCSAComcast Corp	Equity	2.15%	$11M	470,305	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.15%	$11M	97,138	US
14	CRMSalesforce, Inc.	Equity	2.09%	$11M	59,630	US
15	TAT&T Inc.	Equity	2.09%	$11M	471,636	US
16	TMUST-Mobile US, Inc.	Equity	2.06%	$11M	62,366	US
17	INTUIntuit Inc	Equity	1.90%	$10.0M	31,556	US
18	TRIThomson Reuters Corporation Common Shares	Equity	1.90%	$10.0M	101,494	CA
19	APHAmphenol Corporation	Equity	1.74%	$9.1M	56,595	US
20	MILLICOM INTERNATIONAL CELLULAR SA	Equity	1.71%	$9.0M	94,022	LU
21	HPQHP Inc.	Equity	1.71%	$9.0M	328,668	US
22	TUTelus Corporation	Equity	1.70%	$8.9M	932,010	CA
23	RCIRogers Communications, Inc.	Equity	1.67%	$8.8M	258,903	CA
24	KLACKLA Corporation Common Stock	Equity	1.49%	$7.8M	42,586	US
25	ASML HOLDING NV	Equity	1.28%	$6.7M	4,117	NL
26	HPEHewlett Packard Enterprise Company	Equity	1.27%	$6.6M	138,501	US
27	TE CONNECTIVITY PLC	Equity	1.26%	$6.6M	32,032	IE
28	MCHPMicrochip Technology Inc	Equity	1.22%	$6.4M	85,922	US
29	GLWCorning Incorporated	Equity	1.16%	$6.1M	43,868	US
30	NXP SEMICONDUCTORS NV	Equity	1.15%	$6.0M	26,271	NL
31	DELLDell Technologies Inc.	Equity	1.09%	$5.7M	14,046	US
32	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.00%	$5.3M	6,141	IE
33	CTSHCognizant Technology Solutions	Equity	0.93%	$4.9M	88,279	US
34	ROPRoper Technologies, Inc. Common Stock	Equity	0.66%	$3.5M	8,876	US
35	NTAPNetApp, Inc	Equity	0.66%	$3.5M	19,412	US
36	CDWCDW Corporation	Equity	0.59%	$3.1M	21,074	US
37	SWKSSkyworks Solutions Inc	Equity	0.54%	$2.8M	45,068	US
38	UIUbiquiti Inc. Common Stock	Equity	0.53%	$2.8M	4,958	US
39	GENGen Digital Inc. Common Stock	Equity	0.50%	$2.6M	96,278	US
40	MPWRMonolithic Power Systems, Inc.	Equity	0.47%	$2.5M	1,728	US
41	SSNCSS&C Technologies Inc	Equity	0.46%	$2.4M	31,167	US
42	VRSNVeriSign Inc	Equity	0.45%	$2.4M	8,208	US
43	OTEXOpen Text Corp	Equity	0.44%	$2.3M	91,259	CA
44	NOKNokia Corporation	Equity	0.42%	$2.2M	241,167	FI
45	JOYYJOYY Inc. American Depositary Shares	Equity	0.39%	$2.0M	27,576	KY
46	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.38%	$2.0M	77,654	MX
47	AMDOCS LTD	Equity	0.32%	$1.7M	30,288	GG
48	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.32%	$1.7M	1,654,901	US
49	MTCHMatch Group, Inc	Equity	0.31%	$1.6M	40,973	US
50	KTKT Corp.	Equity	0.30%	$1.6M	87,782	KR
51	LOGITECH INTERNATIONAL SA	Equity	0.30%	$1.6M	15,437	CH
52	LDOSLeidos Holdings, Inc.	Equity	0.30%	$1.6M	13,470	US
53	SAPSAP SE	Equity	0.26%	$1.4M	7,427	DE
54	IDCCInterDigital, Inc.	Equity	0.26%	$1.3M	4,424	US
55	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.25%	$1.3M	57,090	KY
56	SNXTD SYNNEX Corporation	Equity	0.23%	$1.2M	4,657	US
57	ERICEricsson American Depositary Shares	Equity	0.22%	$1.1M	115,128	SE
58	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.21%	$1.1M	115,211	KY
59	TLKPT Telekomunikasi Indonesia	Equity	0.19%	$1.0M	68,736	ID
60	AVTAvnet, Inc.	Equity	0.18%	$954K	10,734	US
61	IRDMIridium Communications Inc.	Equity	0.17%	$911K	19,243	US
62	ITURAN LOCATION & CONTROL LTD	Equity	0.15%	$798K	14,459	IL
63	GIBCGI Inc.	Equity	0.14%	$745K	10,186	CA
64	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$733K	20,675	US
65	DLBDolby Laboratories, Inc.Class A	Equity	0.14%	$724K	12,310	US
66	KBRKBR, Inc.	Equity	0.14%	$723K	19,737	US
67	PAYCPAYCOM SOFTWARE, INC.	Equity	0.13%	$677K	4,130	US
68	RELXRELX PLC	Equity	0.13%	$658K	18,575	GB
69	OLEDUniversal Display Corp	Equity	0.12%	$620K	7,732	US
70	CNXCConcentrix Corporation Common Stock	Equity	0.12%	$618K	25,123	US
71	INGMIngram Micro Holding Corporation	Equity	0.12%	$603K	21,366	US
72	SAICScience Applications International Corporation Common Stock	Equity	0.11%	$592K	5,056	US
73	UMCUnited Microelectronic Corp.	Equity	0.10%	$512K	26,909	TW
74	SIMOSilicon Motion Technology Corporation	Equity	0.10%	$512K	2,019	KY
75	AMKRAmkor Technology Inc	Equity	0.09%	$487K	9,761	US
76	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.09%	$480K	11,273	TW
77	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.09%	$463K	35,864	BR
78	YOUClear Secure, Inc.	Equity	0.08%	$434K	7,859	US
79	KAROOOOO LTD	Equity	0.08%	$428K	6,668	SG
80	ASXASE Technology Holding Co., Ltd.	Equity	0.08%	$423K	12,033	TW
81	WBWeibo Corporation	Equity	0.08%	$417K	51,175	KY
82	KLICKulicke & Soffa Industries Inc	Equity	0.06%	$310K	3,471	US
83	VSHVishay Intertechnology, Inc.	Equity	0.06%	$301K	8,798	US
84	POWIPower Integrations Inc	Equity	0.05%	$280K	4,613	US
85	STMSTMicroelectronics N.V.	Equity	0.05%	$279K	5,333	NL
86	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.05%	$271K	8,567	KR
87	WITWipro Limited	Equity	0.04%	$221K	111,408	IN
88	HIMXHimax Technologies, Inc.	Equity	0.04%	$194K	15,443	KY
89	BHEBenchmark Electronics	Equity	0.04%	$190K	2,384	US
90	PLUSePlus Inc	Equity	0.03%	$183K	1,976	US
91	ADEAAdeia Inc. Common Stock	Equity	0.03%	$182K	6,813	US
92	CNXNPC Connection Inc	Equity	0.03%	$163K	1,951	US
93	ATENA10 NETWORKS INC	Equity	0.03%	$140K	4,733	US
94	SHENShenandoah Telecom Co	Equity	0.01%	$73K	6,100	US
95	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.00%	$24K	911	US
96	CBOE GLOBAL MARKETS, INC.	Derivative	-0.11%	−$551K	-137	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TXNTEXAS INSTRUMENTS INC	9.64%	6.81%	−27.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ORCLORACLE CORP	7.71%	4.93%	−19.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	4.59%	2.62%	−29.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVGOBROADCOM INC	9.50%	7.78%	−11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	1.66%	2.41%	+48.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TRITHOMSON REUTERS CORP	1.33%	1.90%	+43.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	APHAMPHENOL CORP	1.16%	1.74%	+37.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMCSACOMCAST CORP	1.59%	2.15%	+54.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRMSALESFORCE INC	1.56%	2.09%	+30.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NXP SEMICONDUCTORS NV	1.67%	1.15%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASML HOLDING NV	0.81%	1.28%	+41.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	3.84%	4.31%	+11.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	1.74%	2.19%	+30.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INTUINTUIT INC	1.48%	1.90%	+59.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TMUST-MOBILE US INC	1.64%	2.06%	+43.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TAT&T INC	1.70%	2.09%	+40.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.61%	0.93%	+46.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	1.32%	1.00%	−39.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TE CONNECTIVITY PLC	0.95%	1.26%	+38.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPQHP INC	1.48%	1.71%	−10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.45%	0.66%	+36.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RCIROGERS COMMUNICATIONS INC	1.46%	1.67%	+24.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SSNCSS&C TECHNOLOGIES HOLDINGS INC	0.29%	0.46%	+42.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CDWCDW CORP	0.45%	0.59%	+22.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VRSNVERISIGN INC	0.32%	0.45%	+34.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JOYYJOYY INC	0.25%	0.39%	+24.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TMETENCENT MUSIC ENTERTAINMENT GROUP	0.08%	0.21%	+164.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OTEXOPEN TEXT CORP	0.31%	0.44%	+28.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IDCCINTERDIGITAL INC	0.14%	0.26%	+79.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ATHMAUTOHOME INC	0.15%	0.25%	+38.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SAPSAP SE	0.17%	0.26%	+39.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IRDMIRIDIUM COMMUNICATIONS INC	0.26%	0.17%	−44.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTAPNETAPP INC	0.58%	0.66%	−28.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TLKTELKOM INDONESIA (PERSERO) TBK PT	0.12%	0.19%	+92.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS INC	0.22%	0.30%	+75.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	1.20%	1.27%	−35.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMKRAMKOR TECHNOLOGY INC	0.15%	0.09%	−13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDOCS LTD	0.27%	0.32%	+42.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UIUBIQUITI INC	0.58%	0.53%	+65.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	2.09%	2.15%	−18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BSYBENTLEY SYSTEMS INC	0.09%	0.14%	+41.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SIMOSILICON MOTION TECHNOLOGY CORP	0.14%	0.10%	−40.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GIBCGI INC	0.10%	0.14%	+32.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KBRKBR INC	0.09%	0.14%	+52.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MTCHMATCH GROUP INC	0.26%	0.31%	+11.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMXAMERICA MOVIL SAB DE CV	0.33%	0.38%	+20.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TUTELUS CORP	1.66%	1.70%	+35.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HIMXHIMAX TECHNOLOGIES INC	0.08%	0.04%	−55.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SNXTD SYNNEX CORP	0.27%	0.23%	−23.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VSHVISHAY INTERTECHNOLOGY INC	0.10%	0.06%	−49.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PAYCPAYCOM SOFTWARE INC	0.09%	0.13%	+11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DLBDOLBY LABORATORIES INC	0.10%	0.14%	+52.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	POWIPOWER INTEGRATIONS INC	0.09%	0.05%	−27.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SKMSK TELECOM CO LTD	0.08%	0.05%	−25.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KAROOOOO LTD	0.05%	0.08%	+24.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OLEDUNIVERSAL DISPLAY CORP	0.09%	0.12%	+48.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ITURAN LOCATION & CONTROL LTD	0.12%	0.15%	+28.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RELXRELX PLC	0.10%	0.13%	+33.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KTKT CORP	0.28%	0.30%	+30.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNXCCONCENTRIX CORP	0.10%	0.12%	+19.4%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.