Total Holdings
98
Portfolio diversification across 98 positions
TDVI
(BATS)FT Vest Technology Dividend Target Income ETF
$26.78-- (--)
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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
$301.64M
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 | 8.55% |
| 2 |  | International Business Machines Corporation | Stock | 8.43% |
| 3 |  | Broadcom Inc. | Stock | 8.17% |
| 4 |  | Oracle Corporation | Stock | 7.95% |
| 5 |  | Microsoft Corporation | Stock | 7.83% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.04% |
| 7 |  | QUALCOMM Incorporated | Stock | 3.72% |
| 8 |  | Analog Devices, Inc | Stock | 3.65% |
| 9 |  | Applied Materials, Inc | Stock | 2.93% |
| 10 |  | Lam Research Corporation | Stock | 2.62% |
| 11 |  | Motorola Solutions, Inc | Stock | 2.49% |
| 12 |  | Corning Incorporated | Stock | 2.46% |
| 13 |  | Verizon Communications Inc | Stock | 2.32% |
| 14 |  | Comcast Corporation | Stock | 2.25% |
| 15 |  | Salesforce, Inc. | Stock | 2.15% |
| 16 |  | AT&T Inc. | Stock | 2.10% |
| 17 |  | Cisco Systems, Inc. | Stock | 2.04% |
| 18 | T TO:T | TELUS Corporation | Stock | 2.02% |
| 19 |  | T-Mobile US, Inc | Stock | 1.99% |
| 20 |  | Microchip Technology Incorporated | Stock | 1.97% |
| 21 | T TSX:T | TELUS Corporation | Stock | 1.97% |
| 22 |  | Intuit Inc. | Stock | 1.86% |
| 23 | T TO:RCI.B | Rogers Communications Inc | Stock | 1.84% |
| 24 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.76% |
| 25 |  | KLA Corporation | Stock | 1.75% |
| 26 |  | NXP Semiconductors N.V | Stock | 1.74% |
| 27 |  | Millicom International Cellular S.A. | Stock | 1.58% |
| 28 |  | HP Inc. | Stock | 1.54% |
| 29 | T TSX:TRI | Thomson Reuters Corporation | Stock | 1.40% |
| 30 |  | Seagate Technology plc | Stock | 1.31% |
| 31 |  | Amphenol Corporation | Stock | 1.22% |
| 32 |  | TE Connectivity Ltd | Stock | 1.20% |
| 33 | T TO:TRI | Thomson Reuters Corporation | Stock | 1.09% |
| 34 |  | Hewlett Packard Enterprise Company | Stock | 0.94% |
| 35 |  | Dell Technologies Inc | Stock | 0.85% |
| 36 |  | Cognizant Technology Solutions Corporation | Stock | 0.71% |
| 37 |  | Monolithic Power Systems, Inc | Stock | 0.63% |
| 38 |  | Ubiquiti Inc | Stock | 0.61% |
| 39 |  | Cogent Communications Holdings, Inc | Stock | 0.57% |
| 40 |  | Skyworks Solutions, Inc | Stock | 0.54% |
| 41 |  | NetApp, Inc | Stock | 0.53% |
| 42 |  | Nokia Corporation | Stock | 0.46% |
| 43 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.45% |
| 44 |  | CDW Corporation | Stock | 0.40% |
| 45 |  | Roper Technologies, Inc | Stock | 0.39% |
| 46 |  | Gen Digital Inc. | Stock | 0.38% |
| 47 |  | Amdocs Limited | Stock | 0.37% |
| 48 |  | SS&C Technologies Holdings, Inc | Stock | 0.31% |
| 49 |  | Open Text Corporation | Stock | 0.29% |
| 50 | S SWX:LOGN | Logitech International S.A | Stock | 0.28% |
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.