SEC Form N-PORT · 2026-04-30
TDVI ETF Holdings
FT Vest Technology Dividend Target Income ETF reported 96 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024910
- Series ID
- S000081278
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| MSFT | MICROSOFT CORP | 7.551112% | 31,555,647.52 | 77,384 NS |
| 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 |
| 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 |
| AMAT | APPLIED MATERIALS INC | 1.887613% | 7,888,222.04 | 19,996 NS |
| VZ | VERIZON COMMUNICATIONS INC | 1.741644% | 7,278,226.05 | 151,535 NS |
| T | AT&T INC | 1.696117% | 7,087,971.54 | 271,258 NS |
| 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 |
| TMUS | T-MOBILE US INC | 1.63733% | 6,842,304.5 | 34,999 NS |
| CMCSA | COMCAST CORP | 1.587948% | 6,635,940.48 | 245,412 NS |
| CRM | SALESFORCE INC | 1.558209% | 6,511,662.11 | 36,887 NS |
| 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 |
| 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.316994% | 5,503,638.8 | 8,170 NS |
| 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 |
| 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 |
| 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 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.614036% | 2,566,020.3 | 48,507 NS |
| UI | UBIQUITI INC | 0.583143% | 2,436,920.08 | 2,408 NS |
| NTAP | NETAPP INC | 0.579013% | 2,419,659.88 | 21,844 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.545871% | 2,281,161.33 | 1,413 NS |
| CDW | CDW CORP | 0.454899% | 1,900,995.35 | 13,885 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.445748% | 1,862,752.5 | 5,250 NS |
| 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 |
| LOGI | LOGITECH INTERNATIONAL SA | 0.317159% | 1,325,388 | 13,350 NS |
| VRSN | VERISIGN INC | 0.314952% | 1,316,165.34 | 4,899 NS |
| OTEX | OPEN TEXT CORP | 0.310792% | 1,298,780.56 | 57,316 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.291515% | 1,218,224.7 | 17,579 NS |
| KT | KT CORP | 0.278035% | 1,161,891.74 | 54,218 NS |
| SNX | TD SYNNEX CORP | 0.266405% | 1,113,290.22 | 4,879 NS |
| DOX | AMDOCS LTD | 0.264967% | 1,107,279.74 | 17,122 NS |
| MTCH | MATCH GROUP INC | 0.26403% | 1,103,366.12 | 29,486 NS |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.258825% | 1,081,613.88 | 27,684 NS |
| JOYY | JOYY INC | 0.251293% | 1,050,139.98 | 17,802 NS |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 0.234559% | 980,206.38 | 82,998 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.221351% | 925,014.78 | 6,199 NS |
| 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 |
| SAP | SAP SE | 0.173873% | 726,603.63 | 4,287 NS |
| AMKR | AMKOR TECHNOLOGY INC | 0.150868% | 630,470.25 | 9,039 NS |
| ATHM | AUTOHOME INC | 0.148115% | 618,963.12 | 33,224 NS |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.143081% | 597,925.74 | 2,733 NS |
| 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 |
| 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 |
| 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 |
| 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 |
| SPXW 260501C07165000 | CBOE GLOBAL MARKETS, INC. | -0.104063% | -434,872 | -76 NC |