{"ticker":"TDVI","name":"FT Vest Technology Dividend Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Technology Dividend Target Income ETF (TDVI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/tdvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdvi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01HPRC3M0","share_class_figi":"BBG01HPRC4K0","cik":"0001517936","series_id":"S000081278","class_id":"C000243963"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.825,"emerging_share":0.062,"size_place":0.568,"growth_share":0.462,"growth_share_market":0.47,"top_sector_share":0.813,"country_cover":1.0,"sector_cover":1.0,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/","net_assets":524045868,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":81.1443,"communication_services":15.3755,"industrials":3.2793},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.9941,"top10_us_companies_pct":16.9941,"countries_pct":{"US":82.3181,"CA":5.8565,"TW":4.5834,"SE":1.9286,"NL":1.3331,"CN":0.5774,"SG":0.4688,"FI":0.4206,"MX":0.3756,"KR":0.3547,"GG":0.322,"CH":0.3019,"DE":0.2602,"ID":0.1923,"IL":0.1522,"GB":0.1255,"HK":0.0977,"BR":0.0884,"IN":0.0421},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, TDVI is 81.1% technology, 15.4% communication services and 3.3% industrials by sector, with 17.0% in mega-cap tech and 17.0% in the ten largest US companies by market value. By country, 82.3% of TDVI is in the United States, 5.9% in Canada, 4.6% in Taiwan and 1.9% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":9.2145,"AVGO":7.7796,"TXN":6.806,"IBM":6.7049,"ORCL":4.9331,"TSM":4.3132,"ADI":2.7684,"QCOM":2.6248,"AMAT":2.5916,"MSI":2.412,"VZ":2.1853,"CMCSA":2.1503,"CSCO":2.15,"CRM":2.0939,"T":2.0925,"TMUS":2.0554,"INTU":1.9033,"TRI":1.9005,"APH":1.7355,"TIGO":1.7131,"HPQ":1.7103,"TU":1.7002,"RCI":1.6723,"KLAC":1.4857,"ASML":1.2798,"HPE":1.266,"TEL":1.2573,"MCHP":1.2181,"GLW":1.1573,"NXPI":1.1488,"DELL":1.0865,"STX":1.0033,"CTSH":0.9324,"ROP":0.6639,"NTAP":0.6612,"CDW":0.5944,"SWKS":0.5356,"UI":0.5265,"GEN":0.5043,"MPWR":0.4702,"SSNC":0.4582,"VRSN":0.4543,"OTEX":0.4413,"NOK":0.4206,"JOYY":0.3871,"AMX":0.3756,"DOX":0.322,"MTCH":0.3081,"KT":0.303,"LOGN.CH":0.3019,"LDOS":0.2971,"SAP":0.2602,"IDCC":0.2573,"ATHM":0.253,"SNX":0.2272,"ERIC":0.2155,"TME":0.2078,"TLK":0.1923,"AVT":0.182,"IRDM":0.1738,"ITRN":0.1522,"GIB":0.1422,"BSY":0.1398,"DLB":0.1381,"KBR":0.1379,"PAYC":0.1292,"RELX":0.1255,"OLED":0.1183,"CNXC":0.1179,"INGM":0.115,"SAIC":0.113,"UMC":0.0977,"SIMO":0.0977,"AMKR":0.0929,"CHT":0.0917,"VIV":0.0884,"YOU":0.0828,"KARO":0.0817,"ASX":0.0808,"WB":0.0796,"KLIC":0.0591,"VSH":0.0575,"POWI":0.0534,"STM":0.0533,"SKM":0.0517,"WIT":0.0421,"HIMX":0.037,"BHE":0.0363,"PLUS":0.0348,"ADEA":0.0346,"CNXN":0.0312,"ATEN":0.0267,"SHEN":0.014,"CLMB":0.0047},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}