FT Vest Technology Dividend Target Income ETF (TDVI)
$30.78
▲ +0.11 (+0.36%)
1-day change
$30.37 – $31.92
52-week range
Top 10 holdings weight50.15%
Effective number of positions26.7
Positions above 1%32
Net assets
$524.0M
Holdings
96
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.25% | ▼ -2.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.82% | ▼ -1.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$50.1M
Quarter ending Jul 2026
+$106.1M
Trailing 12 months
+$375.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $48.3M | 9.21 | 103,908 | EC | US |
| BROADCOM INC | 11135F101 | $40.8M | 7.78 | 104,729 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $35.7M | 6.81 | 129,348 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $35.1M | 6.70 | 157,106 | EC | US |
| ORACLE CORP | 68389X105 | $25.9M | 4.93 | 199,058 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $22.6M | 4.31 | 55,914 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $14.5M | 2.77 | 39,487 | EC | US |
| QUALCOMM INC | 747525103 | $13.8M | 2.62 | 93,186 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $13.6M | 2.59 | 26,752 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $12.6M | 2.41 | 29,007 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $11.5M | 2.19 | 244,647 | EC | US |
| COMCAST CORP | 20030N101 | $11.3M | 2.15 | 470,305 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.3M | 2.15 | 97,138 | EC | US |
| SALESFORCE INC | 79466L302 | $11.0M | 2.09 | 59,630 | EC | US |
| AT&T INC | 00206R102 | $11.0M | 2.09 | 471,636 | EC | US |
| T-MOBILE US INC | 872590104 | $10.8M | 2.06 | 62,366 | EC | US |
| INTUIT INC | 461202103 | $10.0M | 1.90 | 31,556 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $10.0M | 1.90 | 101,494 | EC | CA |
| AMPHENOL CORP | 032095101 | $9.1M | 1.74 | 56,595 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $9.0M | 1.71 | 94,022 | EC | LU |
| HP INC | 40434L105 | $9.0M | 1.71 | 328,668 | EC | US |
| TELUS CORP | 87971M103 | $8.9M | 1.70 | 932,010 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $8.8M | 1.67 | 258,903 | EC | CA |
| KLA CORP | 482480100 | $7.8M | 1.49 | 42,586 | EC | US |
| ASML HOLDING NV | · | $6.7M | 1.28 | 4,117 | EC | NL |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $6.6M | 1.27 | 138,501 | EC | US |
| TE CONNECTIVITY PLC | · | $6.6M | 1.26 | 32,032 | EC | IE |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.4M | 1.22 | 85,922 | EC | US |
| CORNING INC | 219350105 | $6.1M | 1.16 | 43,868 | EC | US |
| NXP SEMICONDUCTORS NV | · | $6.0M | 1.15 | 26,271 | EC | NL |
| DELL TECHNOLOGIES INC | 24703L202 | $5.7M | 1.09 | 14,046 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $5.3M | 1.00 | 6,141 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $4.9M | 0.93 | 88,279 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $3.5M | 0.66 | 8,876 | EC | US |
| NETAPP INC | 64110D104 | $3.5M | 0.66 | 19,412 | EC | US |
| CDW CORP | 12514G108 | $3.1M | 0.59 | 21,074 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.8M | 0.54 | 45,068 | EC | US |
| UBIQUITI INC | 90353W103 | $2.8M | 0.53 | 4,958 | EC | US |
| GEN DIGITAL INC | 668771108 | $2.6M | 0.50 | 96,278 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0.47 | 1,728 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.4M | 0.46 | 31,167 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0.45 | 8,208 | EC | US |
| OPEN TEXT CORP | 683715106 | $2.3M | 0.44 | 91,259 | EC | CA |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $2.2M | 0.42 | 241,167 | EC | FI |
| JOYY INC | 46591M109 | $2.0M | 0.39 | 27,576 | EC | KY |
| AMERICA MOVIL SAB DE CV | 02390A101 | $2.0M | 0.38 | 77,654 | EC | MX |
| AMDOCS LTD | · | $1.7M | 0.32 | 30,288 | EC | GG |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0.32 | 1,654,901 | STIV | US |
| MATCH GROUP INC | 57667L107 | $1.6M | 0.31 | 40,973 | EC | US |
| KT CORP | 48268K101 | $1.6M | 0.30 | 87,782 | EC | KR |
Sector breakdown
Dividends 37 payments
7.59%TTM yield
$2.34TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2060 |
| Aug. 21, 2026 | $0.2060 |
| July 21, 2026 | $0.1980 |
| June 25, 2026 | $0.2140 |
| May 21, 2026 | $0.2040 |
| April 21, 2026 | $0.1920 |
| March 26, 2026 | $0.1800 |
| Feb. 20, 2026 | $0.1870 |
| Jan. 21, 2026 | $0.1870 |
| Dec. 12, 2025 | $0.1900 |
| Nov. 21, 2025 | $0.1800 |
| Oct. 21, 2025 | $0.1920 |
| Sept. 25, 2025 | $0.1930 |
| Aug. 21, 2025 | $0.1800 |
| July 22, 2025 | $0.1820 |
| June 26, 2025 | $0.1730 |
| May 21, 2025 | $0.1650 |
| April 22, 2025 | $0.1420 |
| March 27, 2025 | $0.1580 |
| Feb. 21, 2025 | $0.1690 |
| Jan. 22, 2025 | $0.1640 |
| Dec. 13, 2024 | $0.1630 |
| Nov. 21, 2024 | $0.1640 |
| Oct. 22, 2024 | $0.1700 |
| Sept. 26, 2024 | $0.1680 |
| Aug. 21, 2024 | $0.1630 |
| July 23, 2024 | $0.1660 |
| June 27, 2024 | $0.1630 |
| May 21, 2024 | $0.1580 |
| April 23, 2024 | $0.1460 |
| March 21, 2024 | $0.1510 |
| Feb. 21, 2024 | $0.1480 |
| Jan. 23, 2024 | $0.1440 |
| Dec. 22, 2023 | $0.1450 |
| Nov. 21, 2023 | $0.1370 |
| Oct. 24, 2023 | $0.1290 |
| Sept. 22, 2023 | $0.2360 |
Institutional owners (13F) 87 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25,329,585 | 13.40% | 797,531 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,781,689 | 12.59% | 748,794 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17,215,921 | 9.11% | 542,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,113,033 | 7.47% | 444,365 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,002,000 | 7.41% | 440,877 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,263,706 | 7.02% | 417,623 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $8,406,745 | 4.45% | 264,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,865,728 | 3.10% | 184,671 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,452,134 | 2.36% | 140,181 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,263,274 | 2.26% | 134,233 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,875,269 | 2.05% | 122,017 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,548,621 | 1.88% | 132,510 | Shares | June 30, 2025 |
| Triad Wealth Partners, LLC | $3,254,752 | 1.72% | 105,914 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,204,584 | 1.70% | 100,900 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,073,190 | 1.63% | 96,763 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,685,472 | 1.42% | 84,555 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,628,904 | 1.39% | 82,774 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,556,935 | 1.35% | 80,508 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,328,643 | 1.23% | 73,320 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,110,579 | 1.12% | 66,454 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,848,845 | 0.98% | 58,213 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,437,737 | 0.76% | 45,269 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,268,349 | 0.67% | 39,935 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,228,638 | 0.65% | 38,685 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,159,939 | 0.61% | 36,522 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,046,619 | 0.55% | 32,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,044,395 | 0.55% | 32,884 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $982,527 | 0.52% | 30,936 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $957,591 | 0.51% | 30,151 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $930,377 | 0.49% | 29,294 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922,374 | 0.49% | 29,042 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $917,227 | 0.49% | 28,880 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $849,739 | 0.45% | 26,755 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $790,032 | 0.42% | 24,875 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $744,359 | 0.39% | 23,437 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $695,512 | 0.37% | 21,899 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $678,838 | 0.36% | 21,374 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $645,681 | 0.34% | 20,330 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $620,555 | 0.33% | 19,539 | Shares | June 30, 2026 |
| Triumph Capital Management | $616,811 | 0.33% | 19,421 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $606,870 | 0.32% | 19,108 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $559,691 | 0.30% | 17,623 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $514,830 | 0.27% | 16,210 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $480,617 | 0.25% | 18,096 | Shares | March 31, 2026 |
| Core Wealth Partners LLC | $422,408 | 0.22% | 13,300 | Shares | June 30, 2026 |
| Accel Wealth Management | $406,912 | 0.22% | 15,320 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398,554 | 0.21% | 12,616 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $381,443 | 0.20% | 12,010 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $367,965 | 0.19% | 11,586 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $365,240 | 0.19% | 11,500 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $338,828 | 0.18% | 10,668 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $331,702 | 0.18% | 10,444 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $314,687 | 0.17% | 9,908 | Shares | June 30, 2026 |
| NOVEM GROUP | $312,840 | 0.17% | 9,850 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $306,693 | 0.16% | 9,657 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $291,462 | 0.15% | 9,177 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $282,348 | 0.15% | 8,890 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $279,449 | 0.15% | 8,799 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $274,178 | 0.15% | 8,632 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $263,110 | 0.14% | 8,284 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $238,916 | 0.13% | 7,523 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $230,622 | 0.12% | 7,261 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $217,651 | 0.12% | 6,853 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $208,758 | 0.11% | 6,573 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207,226 | 0.11% | 6,525 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $201,200 | 0.11% | 6,335 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $201,115 | 0.11% | 7,250 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $145,143 | 0.08% | 4,570 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109,369 | 0.06% | 3,491 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $101,462 | 0.05% | 3,195 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $64,997 | 0.03% | 2,046 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,520 | 0.03% | 2,000 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $40,474 | 0.02% | 1,274 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,740 | 0.01% | 716 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,056 | 0.01% | 600 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,610 | 0.01% | 523 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $9,496 | 0.01% | 299 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $6,606 | 0.00% | 208 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,732 | 0.00% | 149 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,094 | 0.00% | 130 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,725 | 0.00% | 85,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $558 | 0.00% | 18 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $477 | 0.00% | 15 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $375 | 0.00% | 11,808 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $338 | 0.00% | 10,647 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $205 | 0.00% | 6,470 | Shares | June 30, 2026 |
| CWM, LLC | $159 | 0.00% | 6 | Shares | March 31, 2026 |