TDVI
FT Vest Technology Dividend Target Income ETF
First Trust Exchange-Traded Fund IV
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 32.77%
Services-Prepackaged Software 19.38%
Computer & office Equipment 9.66%
Radio & Tv Broadcasting & Communications Equipment 7.70%
Computer Communications Equipment 2.12%
Computer Storage Devices 1.89%
Optical Instruments & Lenses 1.40%
Electronic Computers 1.25%
Services-Computer Programming Services 1.23%
Electronic Connectors 1.16%
Services-Computer Integrated Systems Design 0.62%
Services-Computer Processing & Data Preparation 0.40%
Computer Peripheral Equipment, NEC 0.32%
Electronic Components & Accessories 0.18%
Services-Computer Programming, Data Processing, Etc. 0.07%
Printed Circuit Boards 0.04%
Radiotelephone Communications 4.98%
Telephone Communications (No Radiotelephone) 3.88%
Cable & Other Pay Television Services 1.63%
Communications Services, NEC 0.26%
Radio Broadcasting Stations 0.08%
Wholesale-Electronic Parts & Equipment, NEC 1.25%
Special Industry Machinery, NEC 0.81%
Wholesale-Computers & Peripheral Equipment & Software 0.44%
Services-Management Consulting Services 0.10%
Heavy Construction Other Than Bldg Const - Contractors 0.09%
Drawing & Insulating of Nonferrous Wire 1.32%
Industrial Instruments For Measurement, Display, and Control 0.45%
Retail-Catalog & Mail-Order Houses 0.45%
Services-Business Services, NEC 0.19%
Patent Owners & Lessors 0.24%
Unclassified 3.62%

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