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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$23.07
-0.05 (-0.22%)
(As of 05/31/2024 ET)

Top 49 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
7.96%1,468
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.68%10,564
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.67%4,616
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
7.45%9,714
5
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
6.85%10,319
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
4.75%6,050
7
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
4.13%8,549
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.67%6,009
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
3.21%3,518
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
1.90%1,341
11
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.84%14,526
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.83%11,928
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.79%9,869
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.75%1,648
15
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.74%27,371
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.69%1,989
17
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%
1.69%12,863
18
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.68%11,140
19
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.65%11,729
20Rogers Communications Inc.N/A1.56%10,249
21
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.54%412
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.54%4,040
23
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.45%561
24Dreyfus Govt Cm Inst 289N/A1.34%343,869
25
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.25%419
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.17%16,544
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
1.16%1,983
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
1.13%1,888
29
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.62
+1.6%
1.10%30,317
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.09%2,217
31
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.98%1,846
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.24
-0.5%
0.91%2,494
33
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.81%1,832
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.77%2,891
35
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
0.56%5,862
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
0.56%1,571
37
Ubiquiti Inc. stock logo
UI
Ubiquiti
$143.16
+0.1%
0.52%912
38
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
0.46%515
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.46%217
40
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.54
-2.0%
0.40%5,265
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41
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.22
-0.9%
0.37%1,623
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
0.36%613
43
Open Text Co. stock logo
OTEX
Open Text
$29.25
+2.3%
0.33%2,757
44
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
0.33%1,349
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.31%107
46Logitech International SAN/A0.30%809
47
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
0.28%879
48
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.28%3,776
49
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.90
+1.3%
0.27%18,333

Geographic Exposure

  • United States
    89.1%
  • Canada
    5.4%
  • Netherlands
    1.8%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.6%
  • CAD
    3.3%

Sector Exposure

  • Technology
    82.2%
  • Communications
    13.3%
  • Industrials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.6%
  • Software
    13.7%
  • IT Services
    13.6%
  • Communications Equipment
    12.3%
  • Diversified Telecommunication Services
    11.2%
  • Electronic Equipment Instruments & Components
    3.1%
  • Media
    2.1%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.4%
  • Communications Equipment
    12.3%
  • Systems Software
    11.5%
  • Alternative Carriers
    11.2%
  • IT Consulting & Other Services
    8.9%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Leisure Products
    2.2%
  • Application Software
    2.2%
  • Cable & Satellite
    1.9%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%

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This page (BATS:TDVI) was last updated on 6/2/2024 by MarketBeat.com Staff

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