TDVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Technology Dividend Target Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 96 |
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| SEC series ID | S000081278 |
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Positions 1–96 of 96
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TXN | TEXAS INSTRUMENTS INC | 9.637367% | 40,273,985.64 | 143,283 NS |
|---|
| AVGO | BROADCOM INC | 9.500338% | 39,701,349.87 | 95,109 NS |
|---|
| ORCL | ORACLE CORP | 7.710334% | 32,221,029.33 | 199,647 NS |
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| MSFT | MICROSOFT CORP | 7.551112% | 31,555,647.52 | 77,384 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6.993227% | 29,224,282.54 | 126,523 NS |
|---|
| QCOM | QUALCOMM INC | 4.58694% | 19,168,548.78 | 106,741 NS |
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| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.844746% | 16,066,966.02 | 40,567 NS |
|---|
| ADI | ANALOG DEVICES INC | 2.756468% | 11,519,117.36 | 28,636 NS |
|---|
| CSCO | CISCO SYSTEMS INC | 2.093604% | 8,749,047 | 95,618 NS |
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| AMAT | APPLIED MATERIALS INC | 1.887613% | 7,888,222.04 | 19,996 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 1.741644% | 7,278,226.05 | 151,535 NS |
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| T | AT&T INC | 1.696117% | 7,087,971.54 | 271,258 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 1.671709% | 6,985,974.05 | 23,795 NS |
|---|
| TU | TELUS CORP | 1.658037% | 6,928,839.4 | 552,980 NS |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 1.65529% | 6,917,356.68 | 15,756 NS |
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| TMUS | T-MOBILE US INC | 1.63733% | 6,842,304.5 | 34,999 NS |
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| CMCSA | COMCAST CORP | 1.587948% | 6,635,940.48 | 245,412 NS |
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| CRM | SALESFORCE INC | 1.558209% | 6,511,662.11 | 36,887 NS |
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| MCHP | MICROCHIP TECHNOLOGY INC | 1.545987% | 6,460,589.76 | 69,536 NS |
|---|
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 1.520915% | 6,355,814.4 | 74,880 NS |
|---|
| INTU | INTUIT INC | 1.483926% | 6,201,237 | 15,962 NS |
|---|
| HPQ | HP INC | 1.480003% | 6,184,843.98 | 296,493 NS |
|---|
| RCI | ROGERS COMMUNICATIONS INC | 1.463829% | 6,117,252.74 | 167,918 NS |
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| KLAC | KLA CORP | 1.404405% | 5,868,923.55 | 3,353 NS |
|---|
| TRI | THOMSON REUTERS CORP | 1.325162% | 5,537,771.68 | 57,872 NS |
|---|
| GLW | CORNING INC | 1.32345% | 5,530,617.76 | 33,674 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.316994% | 5,503,638.8 | 8,170 NS |
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| DELL | DELL TECHNOLOGIES INC | 1.247818% | 5,214,556.2 | 24,956 NS |
|---|
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1.195752% | 4,996,974.99 | 173,687 NS |
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| APH | AMPHENOL CORP | 1.164433% | 4,866,095.34 | 33,042 NS |
|---|
| TEL | TE CONNECTIVITY PLC | 0.946026% | 3,953,385.48 | 18,678 NS |
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| ASML | ASML HOLDING NV | 0.809895% | 3,384,504.48 | 2,352 NS |
|---|
| NOK | NOKIA OYJ (NOKIA CORP) | 0.650115% | 2,716,793.31 | 210,441 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.629809% | 2,631,936.36 | 37,508 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.614036% | 2,566,020.3 | 48,507 NS |
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| UI | UBIQUITI INC | 0.583143% | 2,436,920.08 | 2,408 NS |
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| NTAP | NETAPP INC | 0.579013% | 2,419,659.88 | 21,844 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.545871% | 2,281,161.33 | 1,413 NS |
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| CDW | CDW CORP | 0.454899% | 1,900,995.35 | 13,885 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.445748% | 1,862,752.5 | 5,250 NS |
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| AMX | AMERICA MOVIL SAB DE CV | 0.331871% | 1,386,870.8 | 52,138 NS |
|---|
| GEN | GEN DIGITAL INC | 0.326402% | 1,364,015.19 | 70,711 NS |
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| LOGI | LOGITECH INTERNATIONAL SA | 0.317159% | 1,325,388 | 13,350 NS |
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| VRSN | VERISIGN INC | 0.314952% | 1,316,165.34 | 4,899 NS |
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| OTEX | OPEN TEXT CORP | 0.310792% | 1,298,780.56 | 57,316 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.291515% | 1,218,224.7 | 17,579 NS |
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| KT | KT CORP | 0.278035% | 1,161,891.74 | 54,218 NS |
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| SNX | TD SYNNEX CORP | 0.266405% | 1,113,290.22 | 4,879 NS |
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| DOX | AMDOCS LTD | 0.264967% | 1,107,279.74 | 17,122 NS |
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| MTCH | MATCH GROUP INC | 0.26403% | 1,103,366.12 | 29,486 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 0.258825% | 1,081,613.88 | 27,684 NS |
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| JOYY | JOYY INC | 0.251293% | 1,050,139.98 | 17,802 NS |
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| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 0.234559% | 980,206.38 | 82,998 NS |
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| LDOS | LEIDOS HOLDINGS INC | 0.221351% | 925,014.78 | 6,199 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.177988% | 743,801.8 | 743,801.8 NS |
|---|
| AVT | AVNET INC | 0.175941% | 735,246.61 | 8,911 NS |
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| SAP | SAP SE | 0.173873% | 726,603.63 | 4,287 NS |
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| AMKR | AMKOR TECHNOLOGY INC | 0.150868% | 630,470.25 | 9,039 NS |
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| ATHM | AUTOHOME INC | 0.148115% | 618,963.12 | 33,224 NS |
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| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.143081% | 597,925.74 | 2,733 NS |
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| IDCC | INTERDIGITAL INC | 0.140795% | 588,375.04 | 1,984 NS |
|---|
| INGM | INGRAM MICRO HOLDING CORP | 0.135783% | 567,429.57 | 18,441 NS |
|---|
| ITRN | ITURAN LOCATION & CONTROL LTD | 0.124464% | 520,128 | 9,030 NS |
|---|
| TLK | TELKOM INDONESIA (PERSERO) TBK PT | 0.116154% | 485,401.55 | 28,705 NS |
|---|
| DLB | DOLBY LABORATORIES INC | 0.099841% | 417,230.7 | 6,505 NS |
|---|
| RELX | RELX PLC | 0.098363% | 411,052.06 | 11,234 NS |
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| GIB | CGI INC | 0.096995% | 405,335.36 | 6,194 NS |
|---|
| CNXC | CONCENTRIX CORP | 0.09657% | 403,558.44 | 16,942 NS |
|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 0.096554% | 403,494.16 | 13,928 NS |
|---|
| VIV | TELEFONICA BRASIL SA | 0.096414% | 402,907.56 | 25,388 NS |
|---|
| KBR | KBR INC | 0.093462% | 390,570.82 | 10,418 NS |
|---|
| BSY | BENTLEY SYSTEMS INC | 0.091804% | 383,643.82 | 11,761 NS |
|---|
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.091255% | 381,348.81 | 12,141 NS |
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| PAYC | PAYCOM SOFTWARE INC | 0.090847% | 379,646.2 | 2,995 NS |
|---|
| UMC | UNITED MICROELECTRONICS CORP | 0.089371% | 373,476.82 | 28,597 NS |
|---|
| POWI | POWER INTEGRATIONS INC | 0.089205% | 372,784.17 | 5,127 NS |
|---|
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.088366% | 369,274.32 | 3,816 NS |
|---|
| OLED | UNIVERSAL DISPLAY CORP | 0.087258% | 364,645.83 | 4,187 NS |
|---|
| SKM | SK TELECOM CO LTD | 0.083173% | 347,576.31 | 9,291 NS |
|---|
| CHT | CHUNGHWA TELECOM CO LTD | 0.081309% | 339,785.6 | 7,840 NS |
|---|
| HIMX | HIMAX TECHNOLOGIES INC | 0.078346% | 327,402 | 27,864 NS |
|---|
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.076964% | 321,628.58 | 35,074 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.073152% | 305,696.16 | 5,544 NS |
|---|
| WB | WEIBO CORP | 0.071568% | 299,076.42 | 35,562 NS |
|---|
| YOU | CLEAR SECURE INC | 0.068466% | 286,117.01 | 5,359 NS |
|---|
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.066392% | 277,447.5 | 3,245 NS |
|---|
| KARO | KAROOOOO LTD | 0.050514% | 211,093.96 | 4,312 NS |
|---|
| BHE | BENCHMARK ELECTRONICS INC | 0.043411% | 181,412.55 | 2,211 NS |
|---|
| ADEA | ADEIA INC | 0.042338% | 176,926.75 | 5,555 NS |
|---|
| WIT | WIPRO LTD | 0.033765% | 141,100.68 | 69,167 NS |
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| ATEN | A10 NETWORKS INC | 0.03007% | 125,662.8 | 4,710 NS |
|---|
| CNXN | PC CONNECTION INC | 0.01995% | 83,371.92 | 1,308 NS |
|---|
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMPANY | 0.018305% | 76,494.99 | 4,863 NS |
|---|
| PLUS | EPLUS INC | 0.017469% | 73,002.78 | 862 NS |
|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 0.00279% | 11,659.32 | 699 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.104063% | -434,872 | -76 NC |
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