Fund holdings · FT Vest Technology Dividend Target Income ETF

TDVI holdings: all 88 positions

TDVI held 88 positions as of Oct 13, 2026. Texas Instruments Incorporated is the largest at 8.82%; the top 10 are 57.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

TXN 8.82%88 positionsSHEN 0.01%

57.2%

top 10 together

8.82%

largest position

positions under 1%

Every position

88 of 88 · click a column to sort

TDVI’s 88 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Texas Instruments Incorporated	TXN	8.82%
2	Microsoft Corporation	MSFT	8.56%
3	International Business Machines Corporation	IBM	7.89%
4	Broadcom Inc.	AVGO	7.71%
5	Oracle Corporation	ORCL	7.68%
6	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	4.28%
7	QUALCOMM Incorporated	QCOM	4.15%
8	Analog Devices, Inc.	ADI	3.50%
9	Thomson Reuters Corporation	TRI	2.54%
10	Cisco Systems, Inc.	CSCO	2.08%
11	Salesforce, Inc.	CRM	1.97%
12	Vistance Networks Inc.	VISN	1.94%
13	Amphenol Corporation	APH	1.85%
14	AT&T Inc.	T	1.76%
15	Verizon Communications Inc.	VZ	1.74%
16	T-Mobile US, Inc.	TMUS	1.70%
17	Intuit Inc.	INTU	1.66%
18	HP Inc.	HPQ	1.65%
19	TELUS Corporation	TU	1.65%
20	Comcast Corporation (Class A)	CMCSA	1.57%
21	NXP Semiconductors N.V.	NXPI	1.56%
22	Microchip Technology Incorporated	MCHP	1.51%
23	Hewlett Packard Enterprise Company	HPE	1.47%
24	Corning Incorporated	GLW	1.45%
25	Dell Technologies Inc. (Class C)	DELL	1.42%
26	Motorola Solutions, Inc.	MSI	1.40%
27	TE Connectivity Plc	TEL	1.34%
28	ASML Holding N.V. (New York Registry Shares)	ASML	1.31%
29	Rogers Communications Inc. (Class B)	RCI	1.01%
30	Cognizant Technology Solutions Corporation	CTSH	0.83%
31	Millicom International Cellular S.A.	TIGO	0.83%
32	NetApp, Inc.	NTAP	0.79%
33	CDW Corporation	CDW	0.48%
34	Roper Technologies, Inc.	ROP	0.46%
35	VeriSign, Inc.	VRSN	0.45%
36	JOYY Inc. (ADR)	JOYY	0.41%
37	Nokia Corporation (ADR)	NOK	0.41%
38	Open Text Corporation	OTEX	0.40%
39	Ubiquiti Inc.	UI	0.40%
40	SS&C Technologies Holdings, Inc.	SSNC	0.38%
41	Logitech International S.A.	LOGI	0.36%
42	Gen Digital Inc.	GEN	0.35%
43	Infosys Limited (ADR)	INFY	0.34%
44	Amdocs Limited	DOX	0.32%
45	Match Group Inc.	MTCH	0.28%
46	SAP SE (adr)	SAP	0.28%
47	Vodafone Group Public Limited Company (ADR)	VOD	0.28%
48	Leidos Holdings, Inc.	LDOS	0.27%
49	TD SYNNEX Corporation	SNX	0.25%
50	America Movil, S.A.B. de C.V. (ADR)	AMX	0.24%
51	KT Corporation (ADR)	KT	0.24%
52	Autohome Inc. (ADR)	ATHM	0.23%
53	Tencent Music Entertainment Group (Class A) (ADR)	TME	0.20%
54	Avnet, Inc.	AVT	0.19%
55	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	0.18%
56	InterDigital, Inc.	IDCC	0.14%
57	Amkor Technology, Inc.	AMKR	0.13%
58	CGI Inc.	GIB	0.13%
59	Telefonica Brasil, S.A. (ADR)	VIV	0.13%
60	ASE Technology Holding Co., Ltd.	ASX	0.12%
61	Bentley Systems, Inc. (Class B)	BSY	0.12%
62	Concentrix Corporation	CNXC	0.12%
63	Dolby Laboratories, Inc.	DLB	0.12%
64	Iridium Communications Inc.	IRDM	0.12%
65	Ituran Location and Control Ltd.	ITRN	0.12%
66	Karooooo Ltd.	KARO	0.12%
67	KBR, Inc.	KBR	0.12%
68	Universal Display Corporation	OLED	0.12%
69	Ingram Micro Holding Corporation	INGM	0.11%
70	RELX Plc (ADR)	RELX	0.11%
71	Paycom Software, Inc.	PAYC	0.10%
72	Science Applications International Corporation	SAIC	0.10%
73	Silicon Motion Technology Corporation (ADR)	SIMO	0.10%
74	STMicroelectronics N.V.	STM	0.10%
75	Vishay Intertechnology, Inc.	VSH	0.09%
76	Clear Secure, Inc. (Class A)	YOU	0.08%
77	Kulicke and Soffa Industries, Inc.	KLIC	0.07%
78	Power Integrations, Inc.	POWI	0.07%
79	Benchmark Electronics, Inc.	BHE	0.04%
80	ePlus inc.	PLUS	0.04%
81	Opera Limited (ADR)	OPRA	0.04%
82	A10 Networks, Inc.	ATEN	0.03%
83	Adeia Inc.	ADEA	0.03%
84	NVE Corporation	NVEC	0.03%
85	OneSpan Inc.	OSPN	0.03%
86	PC Connection, Inc.	CNXN	0.03%
87	Shenandoah Telecommunications Company	SHEN	0.01%
88	2026-10-16 S&P 500® Index - Price Return C 7,810	SPXW 261016C07810000	−0.09%
	US Dollar		0.27%
	Canadian Dollar		0.00%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest Technology Dividend Target Income ETF

Positions88

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together57.2%

Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TDVI fund page→Overlap of TDVI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TDVI, data as of Oct 13, 2026. https://etfiq.com/funds/tdvi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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