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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$24.60 -0.14 (-0.57%)
As of 02/4/2025

Top 50 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$222.43
+2.2%
11.33%25,742
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.37
+0.4%
8.03%9,853
3
International Business Machines Co. stock logo
IBM
International Business Machines
$264.30
+1.4%
7.49%18,347
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.56
-0.2%
7.21%20,012
5
Oracle Co. stock logo
ORCL
Oracle
$167.98
-0.4%
6.77%20,112
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$204.21
+2.2%
4.55%11,154
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.04
+1.6%
4.09%13,159
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.01
+0.4%
2.98%7,279
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178.56
-0.1%
2.26%6,337
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.34
+0.5%
1.98%17,617
11
Lam Research Co. stock logo
LRCX
Lam Research
$79.91
-0.3%
1.94%12,771
12
AT&T Inc. stock logo
T
AT&T
$24.26
+0.0%
1.84%45,038
13TELUS CorporationN/A1.73%67,122
14
Corning Incorporated stock logo
GLW
Corning
$52.08
+1.4%
1.72%17,407
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.25
-0.4%
1.68%4,224
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471.59
-0.4%
1.67%1,933
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.83
-0.4%
1.67%23,524
18
Comcast Co. stock logo
CMCSA
Comcast
$33.55
+1.1%
1.64%24,151
19BCE Inc.N/A1.63%38,590
20
Intuit Inc. stock logo
INTU
Intuit
$591.72
-1.5%
1.61%1,441
21
HP Inc. stock logo
HPQ
HP
$32.02
+0.1%
1.60%26,492
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$202.40
-1.1%
1.57%3,971
23
KLA Co. stock logo
KLAC
KLA
$749.32
+1.2%
1.56%1,105
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$52.60
+0.7%
1.35%12,604
25Rogers Communications Inc.N/A1.32%25,688
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.75
-0.2%
1.26%4,442
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.83
+1.8%
1.25%28,116
28
ASML Holding stock logo
ASML
ASML
$731.41
+0.0%
1.07%766
29
Amphenol Co. stock logo
APH
Amphenol
$69.75
-0.5%
1.03%7,257
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$94.51
+1.1%
1.02%5,164
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.54
+0.8%
0.94%6,531
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$101.82
+1.7%
0.83%3,942
33Dreyfus Govt Cm Inst 289N/A0.70%385,014
34
NetApp, Inc. stock logo
NTAP
NetApp
$121.42
+1.4%
0.69%2,988
35
CDW Co. stock logo
CDW
CDW
$199.34
+0.5%
0.59%1,663
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$86.37
+1.3%
0.56%3,323
37Open Text CorporationN/A0.51%9,842
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$577.67
+0.1%
0.49%502
39
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$76.18
-1.1%
0.47%3,448
40
Ubiquiti Inc. stock logo
UI
Ubiquiti
$420.94
+4.6%
0.47%618
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41
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$656.29
+4.4%
0.45%361
42
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.04
+0.1%
0.44%8,823
43
Infosys Limited stock logo
INFY
Infosys
$22.38
+1.8%
0.42%10,681
44
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.30
-0.3%
0.40%2,745
45Logitech International S.A.N/A0.36%2,270
46
Amdocs Limited stock logo
DOX
Amdocs
$86.86
-0.6%
0.34%2,178
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.95
+0.2%
0.32%1,083
48
SAP SE stock logo
SAP
SAP
$278.07
+2.0%
0.28%555
49
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.71
+1.8%
0.27%32,086
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.10
+0.6%
0.26%1,011

Geographic Exposure

  • United States
    89.3%
  • Canada
    5.5%
  • Ireland
    2.1%
  • Netherlands
    1.5%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    81.4%
  • CAD
    3.1%

Sector Exposure

  • Technology
    78.9%
  • Communications
    13.7%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.1%
  • Software
    17.3%
  • IT Services
    15.5%
  • Diversified Telecommunication Services
    11.8%
  • Communications Equipment
    4.4%
  • Electronic Equipment Instruments & Components
    1.9%
  • Media
    1.9%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    38.1%
  • Systems Software
    14.2%
  • IT Consulting & Other Services
    12.0%
  • Alternative Carriers
    11.8%
  • Communications Equipment
    4.4%
  • Application Software
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Electronic Components
    1.7%
  • Cable & Satellite
    1.6%
  • Leisure Products
    1.6%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (BATS:TDVI) was last updated on 2/5/2025 by MarketBeat.com Staff
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