TDVI holdings — FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF (TDVI) held 96 positions with net assets of $524M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.1% of the fund, led by MSFT, AVGO, TXN.
TDVI top holdings
- MSFT MICROSOFT CORP — 9.21% ($48.3M)
- AVGO BROADCOM INC — 7.78% ($40.8M)
- TXN TEXAS INSTRUMENTS INC — 6.81% ($35.7M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 6.70% ($35.1M)
- ORCL ORACLE CORP — 4.93% ($25.9M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.31% ($22.6M)
- ADI ANALOG DEVICES INC — 2.77% ($14.5M)
- QCOM QUALCOMM INC — 2.62% ($13.8M)
- AMAT APPLIED MATERIALS INC — 2.59% ($13.6M)
- MSI MOTOROLA SOLUTIONS INC — 2.41% ($12.6M)
- VZ VERIZON COMMUNICATIONS INC — 2.19% ($11.5M)
- CMCSA COMCAST CORP — 2.15% ($11.3M)
- CSCO CISCO SYSTEMS INC — 2.15% ($11.3M)
- CRM SALESFORCE INC — 2.09% ($11.0M)
- T AT&T INC — 2.09% ($11.0M)
- TMUS T-MOBILE US INC — 2.06% ($10.8M)
- INTU INTUIT INC — 1.90% ($9.97M)
- TRI THOMSON REUTERS CORP — 1.90% ($9.96M)
- APH AMPHENOL CORP — 1.74% ($9.09M)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 1.71% ($8.98M)
- HPQ HP INC — 1.71% ($8.96M)
- TU TELUS CORP — 1.70% ($8.91M)
- RCI ROGERS COMMUNICATIONS INC — 1.67% ($8.76M)
- KLAC KLA CORP — 1.49% ($7.79M)
- ASML ASML HOLDING NV — 1.28% ($6.71M)
What are TDVI's top 10 holdings?
MSFT (9.2%), AVGO (7.8%), TXN (6.8%), IBM (6.7%), ORCL (4.9%), TSM (4.3%), ADI (2.8%), QCOM (2.6%), AMAT (2.6%), MSI (2.4%).
How many stocks are in TDVI?
FT Vest Technology Dividend Target Income ETF reported 96 holdings as of July 31, 2026.