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ETF · holdings as filed 2026-04-30

What's inside TDVI?

FT Vest Technology Dividend Target Income ETF
Holdings
96
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$418M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TXNTEXAS INSTRUMENTS INC
9.64%
2
A
AVGOBROADCOM INC
9.50%
3
O
ORCLORACLE CORP
7.71%
4
M
MSFTMICROSOFT CORP
7.55%
5
I
IBMINTL BUSINESS MACHINES CORP
6.99%
6
Q
QCOMQUALCOMM INC
4.59%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.85%
8
A
ADIANALOG DEVICES INC
2.76%
9
C
CSCOCISCO SYSTEMS INC
2.09%
10
A
AMATAPPLIED MATERIALS INC
1.89%
11
V
VZVERIZON COMMUNICATIONS INC
1.74%
12
T
TAT&T INC
1.70%
13
N
NXPINXP SEMICONDUCTORS NV
1.67%
14
T
TUTELUS CORP
1.66%
15
M
MSIMOTOROLA SOLUTIONS INC
1.66%
16
T
TMUST-MOBILE US INC
1.64%
17
C
CMCSACOMCAST CORP-CLASS A
1.59%
18
C
CRMSALESFORCE INC
1.56%
19
M
MCHPMICROCHIP TECHNOLOGY INC
1.55%
20
T
TIGOMILLICOM INTL CELLULAR S.A.
1.52%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TXNTEXAS INSTRUMENTS INC
9.64%
2
A
AVGOBROADCOM INC
9.50%
3
O
ORCLORACLE CORP
7.71%
4
M
MSFTMICROSOFT CORP
7.55%
5
I
IBMINTL BUSINESS MACHINES CORP
6.99%
6
Q
QCOMQUALCOMM INC
4.59%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.85%
8
A
ADIANALOG DEVICES INC
2.76%
9
C
CSCOCISCO SYSTEMS INC
2.09%
10
A
AMATAPPLIED MATERIALS INC
1.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TXNTEXAS INSTRUMENTS INC
9.64%
2
A
AVGOBROADCOM INC
9.50%
3
O
ORCLORACLE CORP
7.71%
4
M
MSFTMICROSOFT CORP
7.55%
5
I
IBMINTL BUSINESS MACHINES CORP
6.99%
6
Q
QCOMQUALCOMM INC
4.59%
7
A
ADIANALOG DEVICES INC
2.76%
8
C
CSCOCISCO SYSTEMS INC
2.09%
9
A
AMATAPPLIED MATERIALS INC
1.89%
10
V
VZVERIZON COMMUNICATIONS INC
1.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.