Total Holdings
96
Portfolio diversification across 96 positions
TDVI
(BATS)FT Vest Technology Dividend Target Income ETF
$28.30-- (--)
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TDVI ETF Holdings: FT Vest Technology Dividend Target Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$277.90M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 10.07% |
| 2 |  | International Business Machines Corporation | Stock | 9.40% |
| 3 |  | Texas Instruments Incorporated | Stock | 9.21% |
| 4 |  | Microsoft Corporation | Stock | 7.03% |
| 5 |  | Oracle Corporation | Stock | 5.75% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.87% |
| 7 |  | QUALCOMM Incorporated | Stock | 4.16% |
| 8 |  | Analog Devices, Inc. | Stock | 3.39% |
| 9 |  | Applied Materials, Inc | Stock | 2.99% |
| 10 |  | Lam Research Corporation | Stock | 2.64% |
| 11 |  | Verizon Communications Inc. | Stock | 2.29% |
| 12 |  | Comcast Corporation | Stock | 2.29% |
| 13 |  | Motorola Solutions, Inc. | Stock | 2.26% |
| 14 | T TSX:T | TELUS Corporation | Stock | 2.17% |
| 15 |  | salesforce.com, inc | Stock | 2.15% |
| 16 |  | Microchip Technology Incorporated | Stock | 2.12% |
| 17 |  | Cisco Systems, Inc | Stock | 2.11% |
| 18 |  | AT&T Inc. | Stock | 2.10% |
| 19 |  | T-Mobile US, Inc. | Stock | 1.93% |
| 20 |  | Corning Incorporated | Stock | 1.85% |
| 21 | T TO:RCI.B | Rogers Communications Inc | Stock | 1.81% |
| 22 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.79% |
| 23 |  | NXP Semiconductors N.V. | Stock | 1.75% |
| 24 |  | KLA Corporation | Stock | 1.71% |
| 25 |  | Intuit Inc | Stock | 1.58% |
| 26 |  | Millicom International Cellular S.A. | Stock | 1.52% |
| 27 |  | Seagate Technology plc | Stock | 1.50% |
| 28 | T TO:T | TELUS Corporation | Stock | 1.43% |
| 29 |  | Amphenol Corporation | Stock | 1.38% |
| 30 |  | HP Inc | Stock | 1.28% |
| 31 |  | TE Connectivity Ltd | Stock | 1.25% |
| 32 | T TO:TRI | Thomson Reuters Corporation | Stock | 1.02% |
| 33 |  | Dell Technologies Inc | Stock | 1.00% |
| 34 |  | Hewlett Packard Enterprise Company | Stock | 1.00% |
| 35 |  | Cognizant Technology Solutions Corporation | Stock | 0.93% |
| 36 |  | NetApp, Inc | Stock | 0.59% |
| 37 |  | Nokia Corporation | Stock | 0.52% |
| 38 |  | Skyworks Solutions, Inc | Stock | 0.51% |
| 39 |  | Ubiquiti Inc | Stock | 0.47% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 0.42% |
| 41 |  | CDW Corporation | Stock | 0.40% |
| 42 |  | Roper Technologies, Inc | Stock | 0.40% |
| 43 |  | Gen Digital Inc. | Stock | 0.38% |
| 44 |  | Cogent Communications Holdings, Inc | Stock | 0.36% |
| 45 |  | Open Text Corporation | Stock | 0.36% |
| 46 |  | SS&C Technologies Holdings, Inc | Stock | 0.32% |
| 47 | S SWX:LOGN | Logitech International S.A | Stock | 0.32% |
| 48 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.30% |
| 49 |  | Leidos Holdings, Inc | Stock | 0.29% |
| 50 |  | Amdocs Limited | Stock | 0.27% |