FT Vest Technology Dividend Target Income ETF (TDVI) is an ETF managed by First Trust. Its largest position is TEXAS INSTRUMENTS INC (TXN), representing 9.64% of fund assets.
FT Vest Technology Dividend Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDVI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEXAS INSTRUMENTS INC
|
9.64% | $40,273,985.64 | 143,283 |
|
-
Broadcom Inc.
|
9.50% | $39,701,349.87 | 95,109 |
|
-
ORACLE CORP
|
7.71% | $32,221,029.33 | 199,647 |
|
-
MICROSOFT CORP
|
7.55% | $31,555,647.52 | 77,384 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
6.99% | $29,224,282.54 | 126,523 |
|
-
QUALCOMM INC/DE
|
4.59% | $19,168,548.78 | 106,741 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.84% | $16,066,966.02 | 40,567 |
|
-
ANALOG DEVICES INC
|
2.76% | $11,519,117.36 | 28,636 |
|
-
CISCO SYSTEMS, INC.
|
2.09% | $8,749,047.00 | 95,618 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $7,888,222.04 | 19,996 |
|
-
VERIZON COMMUNICATIONS INC
|
1.74% | $7,278,226.05 | 151,535 |
|
-
AT&T INC.
|
1.70% | $7,087,971.54 | 271,258 |
|
-
NXP Semiconductors N.V.
|
1.67% | $6,985,974.05 | 23,795 |
|
-
TELUS CORP
|
1.66% | $6,928,839.40 | 552,980 |
|
-
Motorola Solutions, Inc.
|
1.66% | $6,917,356.68 | 15,756 |
|
-
T-Mobile US, Inc.
|
1.64% | $6,842,304.50 | 34,999 |
|
-
COMCAST CORP
|
1.59% | $6,635,940.48 | 245,412 |
|
-
Salesforce, Inc.
|
1.56% | $6,511,662.11 | 36,887 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.55% | $6,460,589.76 | 69,536 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.52% | $6,355,814.40 | 74,880 |
|
-
INTUIT INC.
|
1.48% | $6,201,237.00 | 15,962 |
|
-
HP INC
|
1.48% | $6,184,843.98 | 296,493 |
|
-
ROGERS COMMUNICATIONS INC
|
1.46% | $6,117,252.74 | 167,918 |
|
-
KLA CORP
|
1.40% | $5,868,923.55 | 3,353 |
|
-
THOMSON REUTERS CORP /CAN/
|
1.33% | $5,537,771.68 | 57,872 |
|
-
CORNING INC /NY
|
1.32% | $5,530,617.76 | 33,674 |
|
-
Seagate Technology Holdings plc
|
1.32% | $5,503,638.80 | 8,170 |
|
-
Dell Technologies Inc.
|
1.25% | $5,214,556.20 | 24,956 |
|
-
Hewlett Packard Enterprise Co
|
1.20% | $4,996,974.99 | 173,687 |
|
-
AMPHENOL CORP /DE/
|
1.16% | $4,866,095.34 | 33,042 |
|
-
TE Connectivity plc
|
0.95% | $3,953,385.48 | 18,678 |
|
-
ASML HOLDING NV
|
0.81% | $3,384,504.48 | 2,352 |
|
-
NOKIA CORP
|
0.65% | $2,716,793.31 | 210,441 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.63% | $2,631,936.36 | 37,508 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.61% | $2,566,020.30 | 48,507 |
|
-
Ubiquiti Inc.
|
0.58% | $2,436,920.08 | 2,408 |
|
-
NetApp, Inc.
|
0.58% | $2,419,659.88 | 21,844 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.55% | $2,281,161.33 | 1,413 |
|
-
CDW Corp
|
0.45% | $1,900,995.35 | 13,885 |
|
-
ROPER TECHNOLOGIES INC
|
0.45% | $1,862,752.50 | 5,250 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.33% | $1,386,870.80 | 52,138 |
|
-
Gen Digital Inc.
|
0.33% | $1,364,015.19 | 70,711 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.32% | $1,325,388.00 | 13,350 |
|
-
VERISIGN INC/CA
|
0.31% | $1,316,165.34 | 4,899 |
|
-
OPEN TEXT CORP
|
0.31% | $1,298,780.56 | 57,316 |
|
-
SS&C Technologies Holdings Inc
|
0.29% | $1,218,224.70 | 17,579 |
|
-
KT CORP
|
0.28% | $1,161,891.74 | 54,218 |
|
-
TD SYNNEX CORP
|
0.27% | $1,113,290.22 | 4,879 |
|
-
AMDOCS LTD
|
0.26% | $1,107,279.74 | 17,122 |
|
-
Match Group, Inc.
|
0.26% | $1,103,366.12 | 29,486 |
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