Total Holdings
91
As of Oct 4, 2026
FT Vest Technology Dividend Target Income ETF
TDVIBATSFirst TrustAlternative
$30.31Today:- (-)1Y +6.81%
As of Oct 16, 2026 close
- Assets (AUM)
- $610.82M
- Expense ratio
- 0.75%
- Dividend yield
- 7.56%
- Holdings
- 91
- 52-week range
- $25.63$35.57
- Volume (live)
- -
- Avg. volume (3M)
- 133.21K
TDVI ETF Holdings: FT Vest Technology Dividend Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Assets (AUM)
$610.82M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 51 of 91 TDVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 8.72% |
| 2 |  | Microsoft Corporation | Stock | 8.18% |
| 3 |  | International Business Machines Corporation | Stock | 7.85% |
| 4 |  | Broadcom Inc | Stock | 7.65% |
| 5 |  | Oracle Corporation | Stock | 7.56% |
| 6 |  | QUALCOMM Incorporated | Stock | 4.60% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.47% |
| 8 |  | Analog Devices, Inc. | Stock | 3.46% |
| 9 | TO:TRI | Thomson Reuters Corporation | Stock | 2.45% |
| 10 | TSX:TRI | Thomson Reuters Corporation | Stock | 2.43% |
| 11 | COMM | CommScope Holding Company, Inc | Stock | 2.03% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.99% |
| 13 |  | salesforce.com, inc | Stock | 1.99% |
| 14 |  | AT&T Inc | Stock | 1.99% |
| 15 |  | Vistance Networks, Inc. | Stock | 1.97% |
| 16 |  | Verizon Communications Inc | Stock | 1.91% |
| 17 |  | Amphenol Corporation | Stock | 1.86% |
| 18 |  | T-Mobile US, Inc | Stock | 1.85% |
| 19 | TO:T | TELUS Corporation | Stock | 1.78% |
| 20 |  | HP Inc. | Stock | 1.75% |
| 21 | TSX:T | TELUS Corporation | Stock | 1.71% |
| 22 |  | Comcast Corporation | Stock | 1.68% |
| 23 |  | NXP Semiconductors N.V. | Stock | 1.66% |
| 24 |  | Microchip Technology Incorporated | Stock | 1.61% |
| 25 |  | Corning Incorporated | Stock | 1.59% |
| 26 |  | Intuit Inc. | Stock | 1.58% |
| 27 |  | Motorola Solutions, Inc | Stock | 1.44% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 1.39% |
| 29 |  | Dell Technologies Inc | Stock | 1.35% |
| 30 |  | TE Connectivity Ltd | Stock | 1.34% |
| 31 |  | ASML Holding N.V | Stock | 1.32% |
| 32 | TO:RCI.B | Rogers Communications Inc | Stock | 1.07% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 0.78% |
| 34 |  | NetApp, Inc | Stock | 0.66% |
| 35 |  | Roper Technologies, Inc | Stock | 0.46% |
| 36 |  | CDW Corporation | Stock | 0.44% |
| 37 |  | VeriSign, Inc | Stock | 0.44% |
| 38 |  | Nokia Corporation | Stock | 0.44% |
| 39 | YY | JOYY Inc | Stock | 0.40% |
| 40 |  | Open Text Corporation | Stock | 0.37% |
| 41 |  | SS&C Technologies Holdings, Inc | Stock | 0.37% |
| 42 |  | Ubiquiti Inc | Stock | 0.36% |
| 43 | SWX:LOGN | Logitech International S.A | Stock | 0.35% |
| 44 |  | Gen Digital Inc. | Stock | 0.34% |
| 45 |  | Amdocs Limited | Stock | 0.32% |
| 46 |  | Infosys Limited | Stock | 0.32% |
| 47 |  | Vodafone Group Plc | Stock | 0.30% |
| 48 |  | Leidos Holdings, Inc | Stock | 0.28% |
| 49 |  | Match Group, Inc | Stock | 0.27% |
| 50 |  | SAP SE | Stock | 0.27% |
| 51 |  | KT Corporation | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF Holdings
What are the top holdings in TDVI?
As of Oct 4, 2026, FT Vest Technology Dividend Target Income ETF (TDVI) holds 91 securities. The largest are Texas Instruments Incorporated (8.72%), Microsoft Corporation (8.18%), International Business Machines Corporation (7.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TDVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.4% of TDVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 91 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.