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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$24.81 -0.22 (-0.88%)
(As of 12/17/2024 ET)

Top 50 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$165.41
-2.5%
9.20%23,828
2
International Business Machines Co. stock logo
IBM
International Business Machines
$220.17
-3.8%
8.96%18,416
3
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
8.18%8,923
4
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
8.08%22,860
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
6.76%16,913
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$195.56
-2.5%
4.30%10,146
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
3.53%10,617
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.77
-2.8%
2.70%6,064
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.69
0.0%
2.37%4,682
10
AT&T Inc. stock logo
T
AT&T
$22.48
-1.5%
2.31%46,760
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
2.29%18,413
12
Comcast Co. stock logo
CMCSA
Comcast
$37.86
-2.4%
2.09%23,516
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.24
-1.3%
1.96%22,272
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.68
+0.2%
1.92%1,876
15
Corning Incorporated stock logo
GLW
Corning
$46.51
-2.6%
1.90%18,454
16TELUS CorporationN/A1.88%57,653
17
HP Inc. stock logo
HPQ
HP
$32.49
-4.0%
1.75%23,382
18
Intuit Inc. stock logo
INTU
Intuit
$649.81
-4.1%
1.73%1,286
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
1.63%4,581
20
Lam Research Co. stock logo
LRCX
Lam Research
$75.20
-3.4%
1.59%10,198
21BCE Inc.N/A1.49%26,585
22Rogers Communications Inc.N/A1.49%19,850
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.29
-4.0%
1.46%3,247
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.59
-4.4%
1.24%27,575
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.78
-2.1%
1.22%3,859
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.14
-3.7%
1.11%9,215
27
ASML Holding stock logo
ASML
ASML
$719.49
-2.1%
1.02%690
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.26
-3.4%
1.01%6,060
29
KLA Co. stock logo
KLAC
KLA
$630.77
-3.7%
0.99%746
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$91.60
-3.1%
0.97%4,763
31
Amphenol Co. stock logo
APH
Amphenol
$70.10
-5.6%
0.96%6,259
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.67
-4.7%
0.91%3,514
33
NetApp, Inc. stock logo
NTAP
NetApp
$118.34
-3.4%
0.74%2,760
34
Ubiquiti Inc. stock logo
UI
Ubiquiti
$326.49
-4.0%
0.69%975
35
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
0.61%9,373
36
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$74.36
+0.2%
0.57%3,499
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.66
-2.3%
0.57%3,194
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.72
-1.9%
0.53%457
39Open Text CorporationN/A0.45%6,792
40
CDW Co. stock logo
CDW
CDW
$171.49
-2.9%
0.43%1,169
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41
Infosys Limited stock logo
INFY
Infosys
$22.65
-2.1%
0.41%8,721
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.65
-3.1%
0.40%2,528
43
Amdocs Limited stock logo
DOX
Amdocs
$85.61
-1.5%
0.35%1,935
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.05
-2.7%
0.35%1,028
45
SAP SE stock logo
SAP
SAP
$244.45
-2.6%
0.29%546
46Logitech International S.A.N/A0.27%1,571
47
KT Co. stock logo
KT
KT
$16.27
-0.4%
0.25%7,116
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.39
-2.0%
0.25%27,594
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$598.07
-4.8%
0.23%190
50
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.99
-2.7%
0.23%13,115

Geographic Exposure

  • United States
    90.2%
  • Canada
    4.6%
  • Ireland
    2.1%
  • Netherlands
    1.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    81.4%
  • CAD
    2.6%

Sector Exposure

  • Technology
    79.1%
  • Communications
    13.8%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.7%
  • Software
    19.8%
  • IT Services
    15.1%
  • Diversified Telecommunication Services
    11.5%
  • Communications Equipment
    4.7%
  • Media
    2.3%
  • 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
    35.7%
  • Systems Software
    16.7%
  • Alternative Carriers
    11.5%
  • IT Consulting & Other Services
    11.3%
  • Communications Equipment
    4.7%
  • Application Software
    3.1%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Cable & Satellite
    2.1%
  • Electronic Components
    1.8%
  • Leisure Products
    1.6%
  • 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 12/18/2024 by MarketBeat.com Staff
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