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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$24.11 -0.19 (-0.78%)
(As of 11/15/2024 ET)

Top 50 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
8.60%20,309
2
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
8.33%15,691
3
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
8.11%19,485
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.85%7,605
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
7.24%14,414
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
4.16%8,646
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
3.70%9,049
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
2.88%5,168
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
2.27%3,993
10
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
2.15%39,853
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
2.13%15,693
12
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
2.03%20,043
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.93%18,982
14TELUS CorporationN/A1.90%49,137
15BCE Inc.N/A1.82%22,659
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
1.81%1,598
17
Corning Incorporated stock logo
GLW
Corning
$46.49
-0.6%
1.79%15,729
18
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
1.77%19,929
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
1.74%3,904
20
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
1.62%8,698
21
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.61%1,096
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
1.61%2,767
23Rogers Communications Inc.N/A1.56%16,917
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
1.45%7,853
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
1.17%3,288
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
1.11%23,503
27
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
1.03%636
28
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.79
-0.7%
1.03%4,062
29
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.01%587
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
0.94%5,164
31
Amphenol Co. stock logo
APH
Amphenol
$70.52
-2.8%
0.90%5,336
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
0.88%2,994
33Dreyfus Govt Cm Inst 289N/A0.88%361,356
34
NetApp, Inc. stock logo
NTAP
NetApp
$117.21
-0.7%
0.69%2,354
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
0.63%2,723
36
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.40
+2.0%
0.60%2,980
37
CDW Co. stock logo
CDW
CDW
$177.63
-1.7%
0.53%996
38
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.58
-1.5%
0.52%7,987
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.23
-2.9%
0.51%390
40
Ubiquiti Inc. stock logo
UI
Ubiquiti
$335.14
-2.3%
0.51%831
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41Open Text CorporationN/A0.47%5,788
42
Infosys Limited stock logo
INFY
Infosys
$21.53
-1.3%
0.40%7,431
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.40
-1.1%
0.39%2,155
44
Amdocs Limited stock logo
DOX
Amdocs
$83.98
-2.0%
0.36%1,648
45
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
0.36%876
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
0.35%161
47
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.46
-0.7%
0.27%23,521
48
SAP SE stock logo
SAP
SAP
$228.31
-1.3%
0.27%465
49Logitech International S.A.N/A0.26%1,339
50
KT Co. stock logo
KT
KT
$15.20
-0.3%
0.23%6,066

Geographic Exposure

  • United States
    89.4%
  • Canada
    5.2%
  • Ireland
    2.2%
  • Netherlands
    1.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    83.9%
  • CAD
    3.0%

Sector Exposure

  • Technology
    77.8%
  • Communications
    15.0%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.7%
  • Software
    20.6%
  • IT Services
    14.9%
  • Diversified Telecommunication Services
    12.4%
  • Communications Equipment
    4.8%
  • Media
    2.6%
  • Electronic Equipment Instruments & Components
    2.0%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.7%
  • Systems Software
    17.4%
  • Alternative Carriers
    12.4%
  • IT Consulting & Other Services
    10.8%
  • Communications Equipment
    4.8%
  • Application Software
    3.2%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Cable & Satellite
    2.4%
  • Electronic Components
    1.8%
  • Leisure Products
    1.8%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.5%
  • 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 11/18/2024 by MarketBeat.com Staff
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