FT Vest Technology Dividend Target Income ETF (BATS:TDVI), Top Holdings

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FT Vest Technology Dividend Target Income ETF Holdings

TDVIBATS

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$30.31

-0.58-1.88%

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As of Oct 02, 2026

Number of Stock Holdings

186

Number of Bond Holdings

Total Holdings

192

Number of ETFs

FT Vest Technology Dividend Target Income ETF (BATS:TDVI), Top Holdings

FT Vest Technology Dividend Target Income ETF (BATS: TDVI)

Ticker	Name	Share %
AVGO	Broadcom Inc	7.63%
IBM	International Business Machines Corp.	7.58%
MSFT	Microsoft Corp	8.12%
TXN	Texas Instruments Inc	8.96%
ORCL	Oracle Corp.	7.60%
TW	Taiwan Semiconductor - Adr	4.53%
QCOM	Qualcomm Inc.	4.32%
ADI	Analog Devices, Inc.	3.51%
CA	Thomson Reuters Corporation	2.35%
CSCO	Cisco Systems Inc. - Ordinary Shares	2.02%

FAQ

How has TDVI ETF performed?

The TDVI ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35.57 and as low as $25.63.

What is the expense ratio for TDVI?

The expense ratio of TDVI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TDVI?

The total Assets Under Management (AUM) for TDVI is 647.67M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TDVI?

TDVI follows a Large Cap Blend investment style.

What are the top holdings for TDVI?

The top holdings of TDVI include: AVGO (7.63%), IBM (7.58%), MSFT (8.12%), TXN (8.96%), ORCL (7.6%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TDVI?

Average daily volume data for TDVI is currently not available.

As of Oct 02, 2026

Number of Stock Holdings

186

Number of Bond Holdings

Total Holdings

192

Number of ETFs

FT Vest Technology Dividend Target Income ETF (BATS:TDVI), Top Holdings

FT Vest Technology Dividend Target Income ETF (BATS: TDVI)

Ticker	Name	Share %
AVGO	Broadcom Inc	7.63%
IBM	International Business Machines Corp.	7.58%
MSFT	Microsoft Corp	8.12%
TXN	Texas Instruments Inc	8.96%
ORCL	Oracle Corp.	7.60%
TW	Taiwan Semiconductor - Adr	4.53%
QCOM	Qualcomm Inc.	4.32%
ADI	Analog Devices, Inc.	3.51%
CA	Thomson Reuters Corporation	2.35%
CSCO	Cisco Systems Inc. - Ordinary Shares	2.02%

FAQ

How has TDVI ETF performed?

The TDVI ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35.57 and as low as $25.63.

What is the expense ratio for TDVI?

The expense ratio of TDVI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TDVI?

The total Assets Under Management (AUM) for TDVI is 647.67M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TDVI?

TDVI follows a Large Cap Blend investment style.

What are the top holdings for TDVI?

The top holdings of TDVI include: AVGO (7.63%), IBM (7.58%), MSFT (8.12%), TXN (8.96%), ORCL (7.6%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TDVI?

Average daily volume data for TDVI is currently not available.