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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$22.82 -0.40 (-1.72%)
As of 03/11/2025

Top 88 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
9.79%37,492
2
International Business Machines Co. stock logo
IBM
International Business Machines
$249.72
+0.3%
8.94%26,718
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
7.44%14,352
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.70
-0.9%
7.36%29,149
5
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
6.37%29,288
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.80
-0.2%
3.91%19,171
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.92
+3.5%
3.89%16,245
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.62
-1.2%
3.13%10,600
9
AT&T Inc. stock logo
T
AT&T
$25.72
-1.1%
2.33%65,593
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
2.16%25,652
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.61
-0.4%
2.15%6,149
12TELUS CorporationN/A2.00%97,758
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
1.96%34,255
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.06
+1.4%
1.91%9,225
15
Lam Research Co. stock logo
LRCX
Lam Research
$76.59
+4.4%
1.87%18,605
16BCE Inc.N/A1.74%56,198
17
HP Inc. stock logo
HPQ
HP
$28.51
+0.6%
1.69%38,578
18
Intuit Inc. stock logo
INTU
Intuit
$591.14
+0.8%
1.66%2,096
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$204.45
-0.7%
1.66%5,779
20
Comcast Co. stock logo
CMCSA
Comcast
$35.19
-2.1%
1.64%35,173
21
Corning Incorporated stock logo
GLW
Corning
$45.35
+1.0%
1.64%25,345
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$413.42
+0.4%
1.60%2,817
23
KLA Co. stock logo
KLAC
KLA
$680.39
+2.4%
1.49%1,614
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$51.90
-0.7%
1.39%18,360
25Rogers Communications Inc.N/A1.38%37,417
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.09
-1.0%
1.30%6,466
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.07
-1.8%
1.07%40,948
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.50
-3.6%
1.06%9,516
29
ASML Holding stock logo
ASML
ASML
$703.37
+1.9%
1.03%1,120
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.73
-0.3%
1.00%7,521
31
Amphenol Co. stock logo
APH
Amphenol
$62.88
+2.0%
0.91%10,577
32Dreyfus Govt Cm Inst 289N/A0.89%672,048
33
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.62
+3.3%
0.82%5,749
34
NetApp, Inc. stock logo
NTAP
NetApp
$91.49
+0.6%
0.68%4,344
35
CDW Co. stock logo
CDW
CDW
$166.66
+0.4%
0.57%2,430
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.42
+0.1%
0.56%737
37Open Text CorporationN/A0.49%14,341
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$69.94
+0.0%
0.48%5,020
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.53
+0.0%
0.47%4,003
40
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.70
-1.3%
0.46%12,850
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41Logitech International S.A.N/A0.44%3,311
42
Infosys Limited stock logo
INFY
Infosys
$18.51
-2.5%
0.42%15,554
43
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$582.99
+2.2%
0.42%523
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.85
-0.6%
0.41%4,836
45
Ubiquiti Inc. stock logo
UI
Ubiquiti
$307.75
+1.7%
0.39%893
46
Amdocs Limited stock logo
DOX
Amdocs
$87.43
-1.5%
0.37%3,178
47
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.21
+1.1%
0.30%46,725
48
SAP SE stock logo
SAP
SAP
$264.19
+1.3%
0.29%811
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.58
-0.4%
0.27%1,575
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$127.79
+0.1%
0.27%1,463
51
KT Co. stock logo
KT
KT
$17.94
+0.9%
0.26%11,359
52
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.02
-2.7%
0.22%20,453
53
Autohome Inc. stock logo
ATHM
Autohome
$29.88
+0.5%
0.21%5,440
54
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.35
-6.8%
0.19%4,446
55
Avnet, Inc. stock logo
AVT
Avnet
$46.90
-2.3%
0.17%2,576
56
Xerox Holdings Co. stock logo
XRX
Xerox
$6.05
-1.0%
0.16%17,505
57
Concentrix Co. stock logo
CNXC
Concentrix
$44.28
-3.1%
0.14%2,307
58
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.48
-0.1%
0.13%451
59
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$206.47
-0.1%
0.13%456
60
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$8.41
+0.3%
0.13%11,454
61
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$52.11
-1.3%
0.12%1,631
62
Telefónica, S.A. stock logo
TEF
Telefónica
$4.58
-0.5%
0.12%19,642
63
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$7.99
-0.8%
0.11%8,952
64
Universal Display Co. stock logo
OLED
Universal Display
$148.81
-0.6%
0.11%572
65
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$19.42
+1.0%
0.10%3,774
66
Camtek Ltd. stock logo
CAMT
Camtek
$64.24
+1.3%
0.10%1,049
67
KBR, Inc. stock logo
KBR
KBR
$50.64
-0.2%
0.10%1,644
68
Science Applications International Co. stock logo
SAIC
Science Applications International
$104.65
-1.5%
0.10%756
69
Cable One, Inc. stock logo
CABO
Cable One
$274.11
-1.6%
0.09%252
70
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.27
-0.7%
0.09%882
71
Power Integrations, Inc. stock logo
POWI
Power Integrations
$56.62
+2.1%
0.09%1,128
72
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.79
+0.1%
0.07%810
73
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$16.61
-2.6%
0.07%3,330
74
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$35.89
+0.8%
0.06%1,140
75
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$19.83
-2.0%
0.06%2,077
76
Adeia Inc. stock logo
ADEA
Adeia
$14.01
-0.6%
0.05%2,320
77CashN/A0.05%35,120
78
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.32
+0.1%
0.05%1,500
79
STMicroelectronics stock logo
STM
STMicroelectronics
$24.64
-1.1%
0.05%1,396
80
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$19.59
+0.7%
0.04%1,331
81
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.08
-0.3%
0.04%1,363
82
Progress Software Co. stock logo
PRGS
Progress Software
$54.57
-1.0%
0.04%564
83
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$38.58
-1.3%
0.03%633
84
PC Connection, Inc. stock logo
CNXN
PC Connection
$61.09
-2.7%
0.02%187
85
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$28.47
-1.1%
0.02%500
86
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$27.25
+2.6%
0.01%139
87
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$7.35
+2.7%
0.01%1,396
88Xsp Us 02/28/25 C602N/A0.00%195

Geographic Exposure

  • United States
    88.3%
  • Canada
    6.0%
  • Ireland
    2.2%
  • Netherlands
    1.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    81.9%
  • CAD
    3.4%

Sector Exposure

  • Technology
    76.9%
  • Communications
    15.6%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.9%
  • Software
    16.6%
  • IT Services
    15.5%
  • Diversified Telecommunication Services
    13.5%
  • Communications Equipment
    4.5%
  • Media
    2.1%
  • Electronic Equipment Instruments & Components
    1.8%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.9%
  • Systems Software
    13.5%
  • Alternative Carriers
    13.5%
  • IT Consulting & Other Services
    12.3%
  • Communications Equipment
    4.5%
  • Application Software
    3.1%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Cable & Satellite
    1.8%
  • Leisure Products
    1.6%
  • Electronic Components
    1.6%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%

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This page (BATS:TDVI) was last updated on 3/12/2025 by MarketBeat.com Staff
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