TDVI · FT Vest Technology Dividend Target Income ETF ETF
First Trust Exchange-Traded Fund IV
$31.60
+0.22%
At close · Sep 4
Net assets $417,894,068
Holdings84
1 month
-1.28%
Year to date
+19.34%
52-week range
$25.63–$35.57
30-session avg volume
122,654
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081278
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | TXN | $40,273,986 | 9.64% |
| BROADCOM INC | AVGO | $39,701,350 | 9.50% |
| ORACLE CORP | ORCL | $32,221,029 | 7.71% |
| MICROSOFT CORP | MSFT | $31,555,648 | 7.55% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $29,224,283 | 6.99% |
| QUALCOMM INC | QCOM | $19,168,549 | 4.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $16,066,966 | 3.84% |
| ANALOG DEVICES INC | ADI | $11,519,117 | 2.76% |
| CISCO SYSTEMS INC | CSCO | $8,749,047 | 2.09% |
| APPLIED MATERIALS INC | AMAT | $7,888,222 | 1.89% |
| VERIZON COMMUNICATIONS INC | VZ | $7,278,226 | 1.74% |
| AT&T INC | T | $7,087,972 | 1.70% |
| TELUS CORP | TU | $6,928,839 | 1.66% |
| MOTOROLA SOLUTIONS INC | MSI | $6,917,357 | 1.66% |
| T-MOBILE US INC | TMUS | $6,842,305 | 1.64% |
| COMCAST CORP | CMCSA | $6,635,940 | 1.59% |
| SALESFORCE INC | CRM | $6,511,662 | 1.56% |
| MICROCHIP TECHNOLOGY INC | MCHP | $6,460,590 | 1.55% |
| INTUIT INC | INTU | $6,201,237 | 1.48% |
| HP INC | HPQ | $6,184,844 | 1.48% |
| ROGERS COMMUNICATIONS INC | RCI | $6,117,253 | 1.46% |
| KLA CORP | KLAC | $5,868,924 | 1.40% |
| CORNING INC | GLW | $5,530,618 | 1.32% |
| DELL TECHNOLOGIES INC | DELL | $5,214,556 | 1.25% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $4,996,975 | 1.20% |
| AMPHENOL CORP | APH | $4,866,095 | 1.16% |
| NOKIA OYJ (NOKIA CORP) | NOK | $2,716,793 | 0.65% |
| SKYWORKS SOLUTIONS INC | SWKS | $2,631,936 | 0.63% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $2,566,020 | 0.61% |
| UBIQUITI INC | UI | $2,436,920 | 0.58% |
| NETAPP INC | NTAP | $2,419,660 | 0.58% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,281,161 | 0.55% |
| CDW CORP | CDW | $1,900,995 | 0.45% |
| ROPER TECHNOLOGIES INC | ROP | $1,862,753 | 0.45% |
| AMERICA MOVIL SAB DE CV | AMX | $1,386,871 | 0.33% |
| GEN DIGITAL INC | GEN | $1,364,015 | 0.33% |
| VERISIGN INC | VRSN | $1,316,165 | 0.31% |
| OPEN TEXT CORP | OTEX | $1,298,781 | 0.31% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $1,218,225 | 0.29% |
| KT CORP | KT | $1,161,892 | 0.28% |
| TD SYNNEX CORP | SNX | $1,113,290 | 0.27% |
| MATCH GROUP INC | MTCH | $1,103,366 | 0.26% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1,081,614 | 0.26% |
| JOYY INC | JOYY | $1,050,140 | 0.25% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | $980,206 | 0.23% |
| LEIDOS HOLDINGS INC | LDOS | $925,015 | 0.22% |
| AVNET INC | AVT | $735,247 | 0.18% |
| SAP SE | SAP | $726,604 | 0.17% |
| AMKOR TECHNOLOGY INC | AMKR | $630,470 | 0.15% |
| AUTOHOME INC | ATHM | $618,963 | 0.15% |