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FT Vest Technology Dividend Target Income ETF TDVI

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29.35 USD -1.70 (-5.46%)

Nov 5, 2026, 1:07 PM EST

29.33 Day range 30.58

25.63 52-week range 35.57

YTD: +5.79%
1 year: +2.18%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.75%
Assets under management: $658.46M
NAV: 30.77
Holdings: 88
Inception: 2023-08-09
Top 10 weight: 56.86%

TXN Texas Instruments Incorporated 9.67%
IBM International Business Machines Corporation 8.63%
MSFT Microsoft Corporation 8.29%
AVGO Broadcom Inc. 7.24%
ORCL Oracle Corporation 6.83%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%
QCOM QUALCOMM Incorporated 3.89%
ADI Analog Devices, Inc. 3.58%
TRI Thomson Reuters Corporation 2.69%
VISN Vistance Networks Inc. 2.08%
INTU Intuit Inc. 1.92%
CSCO Cisco Systems, Inc. 1.88%
TU TELUS Corporation 1.86%
CRM Salesforce, Inc. 1.85%
APH Amphenol Corporation 1.83%
VZ Verizon Communications Inc. 1.83%
NXPI NXP Semiconductors N.V. 1.82%
CMCSA Comcast Corporation (Class A) 1.80%
TMUS T-Mobile US, Inc. 1.73%
T AT&T Inc. 1.67%
MCHP Microchip Technology Incorporated 1.60%
MSI Motorola Solutions, Inc. 1.55%
HPQ HP Inc. 1.54%
TEL TE Connectivity Plc 1.38%
GLW Corning Incorporated 1.25%

Technology 84.60%
Communication Services 12.27%
Industrials 3.13%

United States 80.19%
Canada 6.21%
Taiwan 4.03%
Netherlands 3.02%
Ireland 1.38%
Luxembourg 0.82%
Singapore 0.58%
China 0.44%
Switzerland 0.43%
Other 0.43%
United Kingdom 0.41%
Finland 0.36%

Updated 2026-11-04

Funds holding TDVI, by value held
Fund	Value held	Weight in fund
FTBI	$3.03M	10.23%