TDVI · FT Vest Technology Dividend Target Income ETF
First Trust Exchange-Traded Fund IV
$30.81
+0.26%
At close · Oct 20
Net assets $524,045,868
Holdings96
1 month
-1.29%
Year to date
+17.91%
52-week range
$25.63–$35.57
30-session avg volume
191,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081278
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.32%
DE-0.11%
Country allocation
US79.12%
CA5.86%
TW4.58%
NL2.48%
IE2.26%
LU1.71%
KY1.06%
Other2.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $48,288,126 | 9.21% |
| BROADCOM INC | AVGO | $40,768,905 | 7.78% |
| TEXAS INSTRUMENTS INC | TXN | $35,666,418 | 6.81% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $35,136,757 | 6.70% |
| ORACLE CORP | ORCL | $25,851,662 | 4.93% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $22,603,235 | 4.31% |
| ANALOG DEVICES INC | ADI | $14,507,919 | 2.77% |
| QUALCOMM INC | QCOM | $13,755,185 | 2.62% |
| APPLIED MATERIALS INC | AMAT | $13,581,188 | 2.59% |
| MOTOROLA SOLUTIONS INC | MSI | $12,639,800 | 2.41% |
| VERIZON COMMUNICATIONS INC | VZ | $11,451,926 | 2.19% |
| COMCAST CORP | CMCSA | $11,268,508 | 2.15% |
| CISCO SYSTEMS INC | CSCO | $11,267,037 | 2.15% |
| SALESFORCE INC | CRM | $10,973,113 | 2.09% |
| AT&T INC | T | $10,965,537 | 2.09% |
| T-MOBILE US INC | TMUS | $10,771,232 | 2.06% |
| INTUIT INC | INTU | $9,973,905 | 1.90% |
| THOMSON REUTERS CORP | TRI | $9,959,606 | 1.90% |
| AMPHENOL CORP | APH | $9,094,817 | 1.74% |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | $8,977,221 | 1.71% |
| HP INC | HPQ | $8,962,776 | 1.71% |
| TELUS CORP | TU | $8,910,016 | 1.70% |
| ROGERS COMMUNICATIONS INC | RCI | $8,763,867 | 1.67% |
| KLA CORP | KLAC | $7,785,573 | 1.49% |
| ASML HOLDING NV | 000000000 | $6,706,593 | 1.28% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $6,634,198 | 1.27% |
| TE CONNECTIVITY PLC | 000000000 | $6,588,662 | 1.26% |
| MICROCHIP TECHNOLOGY INC | MCHP | $6,383,145 | 1.22% |
| CORNING INC | GLW | $6,064,751 | 1.16% |
| NXP SEMICONDUCTORS NV | 000000000 | $6,020,262 | 1.15% |
| DELL TECHNOLOGIES INC | DELL | $5,693,827 | 1.09% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $5,257,494 | 1.00% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $4,886,243 | 0.93% |
| ROPER TECHNOLOGIES INC | ROP | $3,479,126 | 0.66% |
| NETAPP INC | NTAP | $3,465,042 | 0.66% |
| CDW CORP | CDW | $3,114,948 | 0.59% |
| SKYWORKS SOLUTIONS INC | SWKS | $2,806,835 | 0.54% |
| UBIQUITI INC | UI | $2,759,226 | 0.53% |
| GEN DIGITAL INC | GEN | $2,642,831 | 0.50% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,464,180 | 0.47% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $2,401,417 | 0.46% |
| VERISIGN INC | VRSN | $2,380,484 | 0.45% |
| OPEN TEXT CORP | OTEX | $2,312,503 | 0.44% |
| NOKIA OYJ (NOKIA CORP) | NOK | $2,204,266 | 0.42% |
| JOYY INC | JOYY | $2,028,766 | 0.39% |
| AMERICA MOVIL SAB DE CV | AMX | $1,968,529 | 0.38% |
| AMDOCS LTD | 000000000 | $1,687,647 | 0.32% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,654,901 | 0.32% |
| MATCH GROUP INC | MTCH | $1,614,746 | 0.31% |
| KT CORP | KT | $1,587,976 | 0.30% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.