Faithward Advisors’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$241K Buy
9,065
+7
+0.1% +$195 0.03% 245
2025
Q4
$251K Sell
9,058
-6,162
-40% -$175K 0.04% 290
2025
Q3
$436K Sell
15,220
-2,934
-16% -$80.4K 0.06% 198
2025
Q2
$486K Buy
18,154
+253
+1% +$5.96K 0.08% 169
2025
Q1
$400K Buy
17,901
+1,381
+8% +$33.4K 0.07% 177
2024
Q4
$398K Buy
+16,520
New +$409K 0.07% 175

Other funds holding TDVI

Faithward Advisors's TDVI Position: Q1 2026 in Review

Faithward Advisors increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 0.08% in Q1 2026, buying an estimated $195 and bringing the position to 9,065 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #245.

Faithward Advisors first reported a position in TDVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $486K in Q2 2025. 64 funds tracked by Wall St. Rank hold TDVI as of Q1 2026.

  • Faithward Advisors held 9,065 shares of FT Vest Technology Dividend Target Income ETF worth $241K as of Q1 2026.
  • Faithward Advisors bought 7 FT Vest Technology Dividend Target Income ETF shares in Q1 2026, an estimated $195.
  • FT Vest Technology Dividend Target Income ETF made up 0.03% of Faithward Advisors's portfolio in Q1 2026, its #245 holding.
  • Faithward Advisors first reported a position in FT Vest Technology Dividend Target Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Faithward Advisors's FT Vest Technology Dividend Target Income ETF position peaked at $486K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.