Total Holdings
98
Portfolio diversification across 98 positions
TDVI
(BATS)FT Vest Technology Dividend Target Income ETF
$29.55-- (--)
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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
$492.75M
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 |  | Texas Instruments Incorporated | Stock | 9.71% |
| 2 |  | Broadcom Inc | Stock | 9.12% |
| 3 |  | Oracle Corporation | Stock | 9.03% |
| 4 |  | International Business Machines Corporation | Stock | 7.60% |
| 5 |  | Microsoft Corporation | Stock | 7.57% |
| 6 |  | QUALCOMM Incorporated | Stock | 5.07% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.90% |
| 8 |  | Analog Devices, Inc | Stock | 2.72% |
| 9 |  | Cisco Systems, Inc. | Stock | 2.54% |
| 10 |  | Applied Materials, Inc. | Stock | 2.52% |
| 11 |  | Dell Technologies Inc. | Stock | 2.24% |
| 12 |  | Seagate Technology Holdings plc | Stock | 1.87% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 1.86% |
| 14 |  | KLA Corporation | Stock | 1.76% |
| 15 |  | Verizon Communications Inc | Stock | 1.66% |
| 16 | T TO:T | TELUS Corporation | Stock | 1.66% |
| 17 |  | Microchip Technology Incorporated | Stock | 1.64% |
| 18 |  | NXP Semiconductors N.V | Stock | 1.60% |
| 19 |  | HP Inc. | Stock | 1.60% |
| 20 |  | salesforce.com, inc | Stock | 1.60% |
| 21 |  | AT&T Inc | Stock | 1.59% |
| 22 |  | Motorola Solutions, Inc | Stock | 1.59% |
| 23 |  | T-Mobile US, Inc | Stock | 1.58% |
| 24 |  | Intuit Inc | Stock | 1.51% |
| 25 |  | Comcast Corporation | Stock | 1.50% |
| 26 |  | Millicom International Cellular S.A. | Stock | 1.45% |
| 27 | T TSX:T | TELUS Corporation | Stock | 1.45% |
| 28 |  | Corning Incorporated | Stock | 1.43% |
| 29 | T TO:RCI.B | Rogers Communications Inc | Stock | 1.43% |
| 30 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.42% |
| 31 | T TO:TRI | Thomson Reuters Corporation | Stock | 1.24% |
| 32 |  | Amphenol Corporation | Stock | 1.05% |
| 33 |  | TE Connectivity Ltd | Stock | 0.91% |
| 34 |  | ASML Holding N.V | Stock | 0.83% |
| 35 |  | Nokia Corporation | Stock | 0.60% |
| 36 |  | Cognizant Technology Solutions Corporation | Stock | 0.59% |
| 37 |  | NetApp, Inc | Stock | 0.57% |
| 38 |  | Skyworks Solutions, Inc | Stock | 0.57% |
| 39 |  | Ubiquiti Inc | Stock | 0.52% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 0.52% |
| 41 |  | Roper Technologies, Inc | Stock | 0.43% |
| 42 |  | CDW Corporation | Stock | 0.36% |
| 43 |  | Gen Digital Inc. | Stock | 0.33% |
| 44 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.32% |
| 45 | S SWX:LOGN | Logitech International S.A | Stock | 0.32% |
| 46 |  | VeriSign, Inc | Stock | 0.32% |
| 47 |  | Open Text Corporation | Stock | 0.32% |
| 48 |  | SS&C Technologies Holdings, Inc | Stock | 0.29% |
| 49 |  | KT Corporation | Stock | 0.26% |
| 50 |  | SYNNEX Corporation | Stock | 0.26% |
Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF Holdings
What are the top holdings in TDVI?
FT Vest Technology Dividend Target Income ETF (TDVI) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDVI's holdings table to analyze concentration risk.
What is TDVI's sector allocation?
The Sector Allocation chart shows how TDVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDVI invest in?
TDVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDVI ETF?
TDVI's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.