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STOCKS
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TDVI
FT Cboe Vest Technology Dividend Target Income ETF
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TDVI ETF Holdings Information

TDVI has a total of 88 holdings. The top 10 holdings account for 55.38%.
Compare
Holdings Count
88
Total Assets
115.64M
Top 10 Percentage
55.38%
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
88 Holdings as of Jul 24, 2025
88 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
9.45%
$10.96M
―
$682.07B
76.33%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
8.49%
$9.84M
―
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.91%
$9.16M
―
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
7.17%
$8.31M
―
$168.69B
-8.42%
12 Buy
12 Hold
3 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
7.10%
$8.23M
―
$242.12B
35.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.50%
$5.22M
―
$1.01T
51.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.86%
$4.48M
―
$174.41B
-12.02%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.79%
$3.23M
―
$112.34B
0.61%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.14%
$2.48M
―
$150.97B
-10.06%
19 Buy
6 Hold
0 Sell
Strong Buy
―
BCE
Bce Inc
1.97%
$2.28M
―
$22.44B
-27.46%
2 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

83.91%Technology14.36%Communication Services1.51%Basic Materials0.21%Industrials83.91%Technology
Technology
83.91%
Communication Services
14.36%
Basic Materials
1.51%
Industrials
0.21%

Countries Breakdown

93.70%United States5.96%Canada0.33%Switzerland93.70%United States
United States
93.70%
Canada
5.96%
Switzerland
0.33%

Breakdown By Smart Score

18.83%Outperform1018.99%Outperform918.23%Outperform814.66%Neutral710.65%Neutral68.79%Neutral56.61%Neutral40.36%Underperform32.27%Underperform20.63%Underperform17
The weighted average smart score of the TDVI ETF is 7
10
18.83%
9
18.99%
8
18.23%
7
14.66%
6
10.65%
5
8.79%
4
6.61%
3
0.36%
2
2.27%
1
0.63%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are ORCL, AVGO, MSFT.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 88 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 115.64M.

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