# TDVI holdings and overlap FT Vest Technology Dividend Target Income ETF (TDVI) holds 94 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are Microsoft (MSFT) at 9.21%, Broadcom (AVGO) at 7.78% and Texas Instruments (TXN) at 6.81%, and its ten largest make up 50.1% of the fund. FT Vest Technology Dividend Target Income ETF, Option Income, First Trust. Canonical page: https://tickerinside.com/etf/tdvi/ Holdings from TDVI's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-07-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 9.21% | | 2 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 7.78% | | 3 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 6.81% | | 4 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 6.7% | | 5 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 4.93% | | 6 | TSM | Taiwan Semiconductor Manufacturing | 4.31% | | 7 | [ADI](https://tickerinside.com/stock/adi/) | Analog Devices | 2.77% | | 8 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 2.62% | | 9 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 2.59% | | 10 | [MSI](https://tickerinside.com/stock/msi/) | Motorola Solutions | 2.41% | | 11 | [VZ](https://tickerinside.com/stock/vz/) | Verizon | 2.19% | | 12 | [CMCSA](https://tickerinside.com/stock/cmcsa/) | Comcast | 2.15% | | 13 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 2.15% | | 14 | [CRM](https://tickerinside.com/stock/crm/) | Salesforce | 2.09% | | 15 | [T](https://tickerinside.com/stock/t/) | AT&T | 2.09% | | 16 | [TMUS](https://tickerinside.com/stock/tmus/) | T-Mobile US | 2.06% | | 17 | [INTU](https://tickerinside.com/stock/intu/) | Intuit | 1.9% | | 18 | TRI | Thomson Reuters | 1.9% | | 19 | [APH](https://tickerinside.com/stock/aph/) | Amphenol | 1.74% | | 20 | TIGO | Millicom International Cellular S.A. | 1.71% | | 21 | [HPQ](https://tickerinside.com/stock/hpq/) | HP Inc. | 1.71% | | 22 | TU | Telus | 1.7% | | 23 | RCI | Rogers Communication | 1.67% | | 24 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 1.49% | | 25 | [ASML](https://tickerinside.com/stock/asml/) | ASML | 1.28% | All 94 positions with weights: https://tickerinside.com/api/v1/fund/tdvi.json Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/ ## How is TDVI split by sector and country? 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. | Sector | Weight | | --- | --- | | Technology | 81.1% | | Communication services | 15.4% | | Industrials | 3.3% | | Country | Weight | | --- | --- | | United States | 82.3% | | Canada | 5.9% | | Taiwan | 4.6% | | Sweden | 1.9% | | Netherlands | 1.3% | | China | 0.6% | | Singapore | 0.5% | | Finland | 0.4% | | Mexico | 0.4% | | South Korea | 0.4% | | Other countries | 1.6% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did TDVI hold in its SEC reports since 2023? 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. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2023-10-31 | 82 | MSFT 8.91% | 53.0% | | 2024-10-31 | 84 | ORCL 8.53% | 55.1% | | 2025-10-31 | 93 | IBM 9.31% | 55.8% | | 2026-07-31 | 94 | MSFT 9.21% | 50.1% | The first report, then the last of each year, of the 12 reports TDVI filed on SEC Form N-PORT from 2023-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/tdvi.json; at any date: https://tickerinside.com/api/v1/history/tdvi/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-02-27 | 0.75% | | Positions, N-PORT 2026-07-31 | 94 | | Weight in the ten largest, N-PORT 2026-07-31 | 50.1% | ## What does TDVI share with other ETFs? | ETF | Overlap by weight | Of TDVI held there | Of that ETF in TDVI | Companies in both | | --- | --- | --- | --- | --- | | XLK | 34.6% | 70.0% | 37.3% | 30 | | IGM | 32.7% | 72.5% | 32.7% | 49 | | RSPT | 32.4% | 70.0% | 39.0% | 30 | | VGT | 31.0% | 71.6% | 31.3% | 46 | | FTEC | 30.1% | 71.6% | 31.9% | 46 | | SOXQ | 29.7% | 32.6% | 45.1% | 11 | | SOXX | 28.4% | 32.8% | 42.8% | 14 | | XNTK | 27.3% | 54.2% | 32.4% | 13 | | IXN | 27.3% | 70.9% | 28.4% | 33 | | SMH | 27.2% | 33.1% | 47.5% | 13 | | IYW | 26.6% | 64.8% | 30.5% | 39 | | CGDV | 25.2% | 44.3% | 27.6% | 11 | TDVI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. CGDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page 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/etf/tdvi/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/tdvi/)