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FT Vest Technology Dividend Target Income ETF TDVI

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Price alert · TDVI

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29.25 USD -0.02 (-0.07%)

At closeNov 6, 2026, 4:00 PM EST

29.25 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.09 Day range 29.49
25.79 52-week range 35.56
YTD
+5.44%
1 year
+3.36%

FT Vest Technology Dividend Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$628.45M
NAV
29.23
Holdings
88
Inception
2023-08-09
Top 10 weight
56.17%

Top holdings

  1. TXN Texas Instruments Incorporated 9.06%
  2. IBM International Business Machines Corporation 8.98%
  3. MSFT Microsoft Corporation 8.98%
  4. AVGO Broadcom Inc. 6.69%
  5. ORCL Oracle Corporation 6.57%
  6. QCOM QUALCOMM Incorporated 3.91%
  7. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.61%
  8. ADI Analog Devices, Inc. 3.24%
  9. TRI Thomson Reuters Corporation 3.03%
  10. INTU Intuit Inc. 2.08%
  11. TU TELUS Corporation 2.07%
  12. CMCSA Comcast Corporation (Class A) 1.99%
  13. VZ Verizon Communications Inc. 1.96%
  14. CRM Salesforce, Inc. 1.95%
  15. TMUS T-Mobile US, Inc. 1.89%
  16. CSCO Cisco Systems, Inc. 1.84%
  17. VISN Vistance Networks Inc. 1.82%
  18. T AT&T Inc. 1.79%
  19. NXPI NXP Semiconductors N.V. 1.79%
  20. MSI Motorola Solutions, Inc. 1.72%
  21. HPQ HP Inc. 1.69%
  22. APH Amphenol Corporation 1.64%
  23. MCHP Microchip Technology Incorporated 1.40%
  24. TEL TE Connectivity Plc 1.36%
  25. RCI Rogers Communications Inc. (Class B) 1.19%

Sector weights

  • Technology 84.60%
  • Communication Services 12.27%
  • Industrials 3.13%

Country weights

  • 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%
  • Other 0.43%
  • Switzerland 0.43%
  • United Kingdom 0.41%
  • Finland 0.36%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold TDVI · largest positions

Funds holding TDVI, by value held
FundValue heldWeight in fund
FTBI $2.88M9.84%