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

First Trust Advisors’s Portfolio TDVI Stock Details TDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	73,320 +3,883	+6%	+$120K	﹤0.01%	1946
2026 Q1	$1.84M	Buy	69,437 +16,110	+30%	+$448K	﹤0.01%	1952
2025 Q4	$1.48M	Buy	53,327 +22,724	+74%	+$644K	﹤0.01%	2017
2025 Q3	$877K	Buy	30,603 +17,763	+138%	+$487K	﹤0.01%	2146
2025 Q2	$344K	Buy	+12,840	New	+$303K	﹤0.01%	2375

Other funds holding TDVI

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Trust Advisors's TDVI Position: Q2 2026 in Review

First Trust Advisors increased its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 5.6% in Q2 2026, buying an estimated $120K and bringing the position to 73,320 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

First Trust Advisors first reported a position in TDVI in Q2 2025 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

First Trust Advisors held 73,320 shares of FT Vest Technology Dividend Target Income ETF worth $2.33M as of Q2 2026.
First Trust Advisors bought 3,883 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $120K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1946 holding.
First Trust Advisors first reported a position in FT Vest Technology Dividend Target Income ETF in Q2 2025 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.