FT Vest Technology Dividend Target Income ETF Holdings

TDVIETF · Cboe BZX

$30.80

+$0.26 (+0.85%)

EOD Nov 3, 2026

TDVI holds 89 stocks and 3 other positions (cash and equivalents). The largest is Texas Instruments Inc at 9.32%, and the ten largest make up 57.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 89 stocks

Weight as a share of the fund's assets, Oct 28, 2026

TDVI holdings by weight
#	Company	Sector
1	Texas Instruments IncTXN	Technology	9.32%	1.82%	45	61
2	International Business Machines CorporationIBM	Technology	8.50%	2.64%	66	72
3	Microsoft Corp.MSFT	Technology	8.21%	0.65%	64	76
4	Oracle CorporationORCL	Technology	7.61%	1.59%	43	66
5	Broadcom Inc.AVGO	Technology	7.45%	0.78%	71	76
6	QUALCOMM IncorporatedQCOM	Technology	4.21%	2.10%	64	80
7	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	4.15%	0.79%	78	69
8	Analog Devices, Inc.ADI	Technology	3.55%	1.04%	63	77
9	Thomson Reuters CorporationTRI	Industrials	2.75%	3.36%	71	49
10	Vistance Networks, Inc.VISN	Technology	2.08%	n/a	49	0
11	Cisco Systems, Inc.CSCO	Technology	1.96%	1.60%	42	66
12	Salesforce Inc.CRM	Technology	1.96%	0.81%	72	62
13	Intuit Inc.INTU	Technology	1.78%	1.41%	94	85
14	TELUS CorporationTU	Communication	1.73%	4.71%	48	42
15	HP Inc.HPQ	Technology	1.72%	4.06%	51	88
16	Amphenol CorporationAPH	Technology	1.71%	0.58%	65	65
17	NXP Semiconductors N.V.NXPI	Technology	1.70%	1.53%	65	69
18	Verizon Communications Inc.VZ	Communication	1.69%	6.12%	24	56
19	T-Mobile US, Inc.TMUS	Communication	1.61%	2.64%	76	79
20	Comcast CorpCMCSA	Communication	1.59%	5.47%	65	91
21	Microchip Technology IncorporatedMCHP	Technology	1.59%	2.41%	18	54
22	AT&T Inc.T	Communication	1.57%	5.42%	57	52
23	Motorola Solutions, Inc.MSI	Technology	1.48%	0.93%	69	77
24	TE Connectivity plcTEL	Consumer Discretionary	1.35%	1.34%	80	81
25	Corning IncorporatedGLW	Materials	1.26%	0.99%	63	48

1-25 of 89

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TDVI positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.34%
Canadian Dollar	Stock	0.00%
2026-10-30 S&P 500® Index - Price Return C 7,625	Stock	-0.24%

Concentration

How much of the fund sits in its largest stocks

TDVI holdings questions

How many stocks does TDVI hold?+

89 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.34% of assets.

What is TDVI's largest holding?+

Texas Instruments Inc (TXN) at 9.32% of the fund. The ten largest positions add up to 57.8%.

Which sectors does TDVI invest in most?+

Technology (80.9%), Communication (11.3%), Industrials (3.5%).

How often does TDVI change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on TDVI: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 80 of these 89 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.