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FT Cboe Vest Technology Dividend Target Income ETF
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TDVI Holdings Information

Compare
Holdings Count
95
Total Assets
187.12M
Top 10 Percentage
56.07%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Oct 29, 2025
95 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
9.41%
$17.67M
―
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
9.17%
$17.23M
―
$288.09B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
7.83%
$14.71M
―
$784.82B
57.71%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.75%
$14.55M
―
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.74%
$10.78M
―
$145.62B
-22.93%
12 Buy
6 Hold
4 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.79%
$9.00M
―
$1.27T
56.87%
8 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.03%
$7.57M
―
$192.78B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.56%
$4.81M
―
$187.81B
27.23%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.47%
$4.64M
―
$201.81B
110.16%
20 Buy
5 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.32%
$4.36M
―
$115.63B
2.14%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.80%Technology12.75%Communication Services1.45%Industrials85.80%Technology
Technology
85.80%
Communication Services
12.75%
Industrials
1.45%

Countries Breakdown

94.55%United States5.15%Canada0.30%Switzerland94.55%United States
United States
94.55%
Canada
5.15%
Switzerland
0.30%

Breakdown By Smart Score

26.69%Outperform1022.12%Outperform97.48%Outperform816.89%Neutral710.66%Neutral64.11%Neutral53.67%Neutral47.84%Underperform30.41%Underperform20.13%Underperform18
The weighted average smart score of the TDVI ETF is 8
10
26.69%
9
22.12%
8
7.48%
7
16.89%
6
10.66%
5
4.11%
4
3.67%
3
7.84%
2
0.41%
1
0.13%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are AVGO, IBM, ORCL.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 95 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 187.12M.
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