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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$23.18
-0.04 (-0.17%)
(As of 05/17/2024 ET)

Top 49 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.10%9,722
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
7.85%1,351
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.85%4,248
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
7.27%8,939
5
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
7.15%9,497
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
4.55%5,568
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7
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
4.14%7,867
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
3.56%5,530
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
2.94%3,238
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
1.98%1,234
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.95%9,082
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.94%10,977
13
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.88%25,189
14
BCE Inc. stock logo
BCE
BCE
$34.34
1.81%11,838
15
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.80%10,252
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.78%1,516
17
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
1.71%13,368
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.70%1,830
19
Corning Incorporated stock logo
GLW
Corning
$35.35
+0.4%
1.65%10,794
20Rogers Communications Inc.N/A1.65%9,432
21
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.56%379
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.54%3,718
23
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.48%517
24
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.22%386
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
1.18%1,825
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%
1.17%15,225
27
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.79
-0.1%
1.09%27,900
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.06%2,040
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
0.99%1,737
30
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.95%1,699
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95.27
-3.0%
0.91%2,295
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-1.8%
0.80%2,661
33
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.80%1,686
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.62
-0.5%
0.61%1,446
35
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.03
-1.0%
0.49%5,395
36
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
0.47%474
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
0.47%200
38
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.75
+0.1%
0.43%4,845
39
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.15
+2.2%
0.43%1,494
40
Ubiquiti Inc. stock logo
UI
Ubiquiti
$146.37
+3.5%
0.42%839
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41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.67
+0.8%
0.36%564
42
Open Text Co. stock logo
OTEX
Open Text
$30.48
-0.7%
0.35%2,537
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.72
-0.5%
0.35%1,242
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
0.32%98
45
Amdocs Limited stock logo
DOX
Amdocs
$81.75
-0.4%
0.31%809
46
Infosys Limited stock logo
INFY
Infosys
$17.13
-0.6%
0.28%3,579
47Logitech International SAN/A0.28%745
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.91
+0.8%
0.28%16,871
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.31
+0.4%
0.24%453

Geographic Exposure

  • United States
    89.0%
  • Canada
    5.6%
  • Netherlands
    1.8%
  • Switzerland
    1.2%
  • Ireland
    1.0%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.5%
  • CAD
    3.4%

Sector Exposure

  • Technology
    81.9%
  • Communications
    13.8%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.2%
  • Software
    14.4%
  • IT Services
    13.4%
  • Communications Equipment
    12.0%
  • Diversified Telecommunication Services
    11.6%
  • Electronic Equipment Instruments & Components
    3.1%
  • Media
    2.2%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.1%
  • Communications Equipment
    12.0%
  • Systems Software
    11.9%
  • Alternative Carriers
    11.6%
  • IT Consulting & Other Services
    9.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Application Software
    2.5%
  • Cable & Satellite
    1.9%
  • Leisure Products
    1.8%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • 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%
  • Advertising
    0.1%

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This page (BATS:TDVI) was last updated on 5/18/2024 by MarketBeat.com Staff

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