{"ticker":"TDVI","name":"FT Vest Technology Dividend Target Income ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":12,"first":"2023-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/tdvi/{date}.json","report_list":[{"holdings_as_of":"2023-10-31","filed":"2023-12-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272423286357/","net_assets":1855875,"positions":82,"top10_pct":53.04,"largest":[["MSFT",8.9088],["IBM",8.5029],["AVGO",7.8884],["TXN",7.2999],["ORCL",6.9365],["QCOM",4.1109],["ADI",3.1027],["VZ",2.1674],["MSI",2.1156],["HPQ",2.0118]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272424070635/","net_assets":8644785,"positions":82,"top10_pct":54.07,"largest":[["AVGO",9.3501],["IBM",8.4322],["QCOM",8.1463],["MSFT",7.823],["TXN",7.6033],["ORCL",3.5132],["ADI",3.1486],["CMCSA",2.0318],["VZ",2.0228],["AMAT",1.9994]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272424146652/","net_assets":21624409,"positions":85,"top10_pct":54.97,"largest":[["AVGO",8.1235],["AAPL",7.6578],["MSFT",7.6482],["IBM",7.2992],["TXN",7.2928],["QCOM",4.2704],["ORCL",4.1382],["TSM",3.5122],["ADI",3.0039],["T",2.0267]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272424214211/","net_assets":29024279,"positions":85,"top10_pct":56.06,"largest":[["AVGO",9.0675],["AAPL",8.6608],["IBM",8.6338],["MSFT",7.5557],["TXN",6.4687],["ORCL",4.4606],["TSM",3.3578],["QCOM",3.3242],["ADI",2.551],["T",1.9803]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272424288329/","net_assets":42399310,"positions":84,"top10_pct":55.13,"largest":[["ORCL",8.5263],["AVGO",8.2744],["IBM",8.1134],["MSFT",7.7294],["TXN",7.3254],["TSM",4.1209],["QCOM",3.6843],["ADI",2.8847],["T",2.2471],["TMUS",2.229]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272425068764/","net_assets":70188546,"positions":84,"top10_pct":56.54,"largest":[["AVGO",10.751],["IBM",8.8537],["MSFT",7.7195],["TXN",6.9737],["ORCL",6.4549],["TSM",4.4066],["QCOM",4.2961],["ADI",2.9108],["AMAT",2.1563],["T",2.0171]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000175272425156357/","net_assets":76529663,"positions":88,"top10_pct":53.22,"largest":[["MSFT",8.5668],["AVGO",8.3024],["IBM",8.2411],["TXN",6.6239],["ORCL",6.3524],["QCOM",4.0627],["TSM",3.9722],["ADI",2.7212],["VZ",2.1989],["T",2.1737]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040025002928/","net_assets":115870134,"positions":86,"top10_pct":55.84,"largest":[["ORCL",9.8856],["AVGO",8.6837],["MSFT",8.2942],["TXN",7.0871],["IBM",6.9939],["TSM",4.4729],["QCOM",3.617],["ADI",2.7763],["AMAT",2.0962],["CSCO",1.9323]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040025013853/","net_assets":198879601,"positions":93,"top10_pct":55.84,"largest":[["IBM",9.3112],["AVGO",9.1666],["ORCL",7.6006],["MSFT",7.537],["TXN",5.8809],["TSM",4.7986],["QCOM",4.1503],["AMAT",2.5784],["LRCX",2.4617],["ADI",2.3543]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026011417/","net_assets":278126355,"positions":92,"top10_pct":52.01,"largest":[["TXN",8.7395],["IBM",7.8142],["MSFT",6.8758],["AVGO",6.4643],["ORCL",5.772],["TSM",4.4576],["QCOM",3.5454],["ADI",3.2278],["LRCX",2.5824],["AMAT",2.532]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026024910/","net_assets":417894068,"positions":94,"top10_pct":56.56,"largest":[["TXN",9.6374],["AVGO",9.5003],["ORCL",7.7103],["MSFT",7.5511],["IBM",6.9932],["QCOM",4.5869],["TSM",3.8447],["ADI",2.7565],["CSCO",2.0936],["AMAT",1.8876]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/","net_assets":524045868,"positions":94,"top10_pct":50.15,"largest":[["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]]}],"multi_class":false,"cite_as":"TDVI quarterly holdings since 2023, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/tdvi.json","answer":"TDVI's largest position in its SEC filings has been Microsoft (MSFT) since 2023-10-31: 8.91% then and 9.21% in its report for 2026-07-31, across 12 quarterly reports."}
