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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$24.13 -0.28 (-1.16%)
As of 05/21/2025

Top 93 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
8.90%34,403
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
8.88%17,285
3
International Business Machines Co. stock logo
IBM
International Business Machines
$261.23
-2.1%
8.20%27,181
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
7.04%33,008
5
Oracle Co. stock logo
ORCL
Oracle
$157.28
-1.9%
6.54%36,004
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.95
-0.8%
4.18%19,005
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
3.77%21,827
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
2.86%11,135
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.23
-2.1%
2.05%10,958
10TELUS CorporationN/A1.98%110,887
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
1.98%39,805
12
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
1.96%62,587
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
1.93%26,757
14
Lam Research Co. stock logo
LRCX
Lam Research
$82.79
-1.8%
1.93%20,183
15
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
1.92%47,812
16
Intuit Inc. stock logo
INTU
Intuit
$659.98
-1.7%
1.88%2,479
17BCE Inc.N/A1.81%74,199
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.76
-0.2%
1.75%6,359
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.63
+0.9%
1.71%3,572
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$59.25
-2.5%
1.61%23,222
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$205.35
-2.3%
1.61%6,698
22
HP Inc. stock logo
HPQ
HP
$28.66
-1.1%
1.59%47,828
23Rogers Communications Inc.N/A1.51%52,122
24
Corning Incorporated stock logo
GLW
Corning
$48.18
+0.4%
1.46%26,836
25
KLA Co. stock logo
KLAC
KLA
$778.94
-1.4%
1.42%1,589
26
Amphenol Co. stock logo
APH
Amphenol
$85.70
-0.7%
1.38%14,030
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.50
-2.1%
1.28%6,906
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.00
-2.0%
1.12%8,690
29
ASML Holding stock logo
ASML
ASML
$737.17
-1.5%
1.02%1,204
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$104.43
-2.4%
1.00%8,218
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.55
-1.0%
0.97%48,379
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.99
-1.2%
0.92%9,997
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
0.85%7,678
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.35
-2.6%
0.78%9,342
35
NetApp, Inc. stock logo
NTAP
NetApp
$99.57
-1.5%
0.67%5,889
36
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$36.68
-0.2%
0.62%15,224
37
CDW Co. stock logo
CDW
CDW
$181.82
-3.3%
0.55%2,590
38
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.60
-2.9%
0.52%15,818
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.81
-0.9%
0.52%792
40
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.57
-2.4%
0.49%994
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41Open Text CorporationN/A0.47%14,710
42
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$678.62
-3.1%
0.45%562
43
Infosys Limited stock logo
INFY
Infosys
$18.14
-0.6%
0.39%18,628
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.08
-0.8%
0.39%2,184
45
Amdocs Limited stock logo
DOX
Amdocs
$91.72
+0.8%
0.36%3,476
46
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.05
-7.6%
0.35%6,178
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.53
-2.3%
0.34%3,828
48Logitech International S.A.N/A0.28%2,903
49
SAP SE stock logo
SAP
SAP
$298.60
-0.2%
0.26%765
50Dreyfus Govt Cm Inst 289N/A0.23%201,656
51
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.34
+0.5%
0.21%35,412
52
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.86
+1.0%
0.21%21,987
53
Concentrix Co. stock logo
CNXC
Concentrix
$55.59
-1.0%
0.20%3,146
54
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.36
-2.2%
0.20%1,415
55
Avnet, Inc. stock logo
AVT
Avnet
$50.04
-1.7%
0.18%3,075
56
Xerox Holdings Co. stock logo
XRX
Xerox
$5.07
-5.1%
0.17%26,515
57
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.25
-1.3%
0.16%544
58
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.99
-0.3%
0.14%13,660
59
KBR, Inc. stock logo
KBR
KBR
$52.10
-5.8%
0.14%2,278
60
Science Applications International Co. stock logo
SAIC
Science Applications International
$122.45
-0.6%
0.14%1,024
61
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.72
-0.7%
0.14%12,682
62
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.31
-2.0%
0.13%4,432
63
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.75
-3.3%
0.12%5,232
64
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.31
-1.6%
0.12%2,235
65
InterDigital, Inc. stock logo
IDCC
InterDigital
$214.48
-0.6%
0.12%480
66
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$64.71
-0.6%
0.12%1,686
67
Universal Display Co. stock logo
OLED
Universal Display
$145.96
-3.4%
0.12%696
68
Cable One, Inc. stock logo
CABO
Cable One
$148.83
-9.7%
0.11%593
69
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.74
-1.4%
0.11%1,294
70
Camtek Ltd. stock logo
CAMT
Camtek
$64.71
-1.6%
0.08%1,138
71
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.19
+0.1%
0.07%2,360
72
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$37.07
-2.4%
0.07%1,731
73
Match Group, Inc. stock logo
MTCH
Match Group
$29.34
-0.3%
0.07%2,101
74
Power Integrations, Inc. stock logo
POWI
Power Integrations
$51.19
-3.1%
0.07%1,066
75
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$14.31
-3.9%
0.07%4,045
76
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.96
-1.4%
0.06%760
77
Karooooo Ltd. stock logo
KARO
Karooooo
$53.47
-2.1%
0.06%1,030
78
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$32.54
-2.2%
0.06%1,575
79
Opera Limited stock logo
OPRA
Opera
$17.91
-2.7%
0.05%2,191
80
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.90
-1.1%
0.05%1,624
81
STMicroelectronics stock logo
STM
STMicroelectronics
$25.29
-2.2%
0.05%1,773
82
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$36.42
-1.9%
0.04%849
83
Adeia Inc. stock logo
ADEA
Adeia
$13.01
-3.4%
0.03%1,922
84Canadian DollarN/A0.03%35,113
85
Wipro Limited stock logo
WIT
Wipro
$2.90
-0.5%
0.03%7,725
86
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.16
-1.7%
0.02%1,203
87CashN/A0.02%20,122
88
PC Connection, Inc. stock logo
CNXN
PC Connection
$67.59
-1.0%
0.02%228
89
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$11.12
-1.7%
0.02%1,185
90
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.96
-2.4%
0.02%566
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91
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$107.11
-1.7%
0.01%43
92
OneSpan Inc. stock logo
OSPN
OneSpan
$15.99
-0.7%
0.01%405
93Xsp Us 05/16/25 C566N/A-0.53%159

Geographic Exposure

  • United States
    88.2%
  • Canada
    5.8%
  • Ireland
    2.3%
  • Netherlands
    1.6%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Israel
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.4%
  • CAD
    3.3%

Sector Exposure

  • Technology
    77.9%
  • Communications
    14.0%
  • Information Technology
    5.0%
  • Industrials
    2.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.0%
  • Software
    18.9%
  • IT Services
    14.7%
  • Diversified Telecommunication Services
    11.6%
  • Communications Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Media
    1.9%
  • Electrical Equipment
    1.4%
  • Technology Hardware, Storage &
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.1%
  • Systems Software
    15.5%
  • Alternative Carriers
    11.5%
  • IT Consulting & Other Services
    11.0%
  • Communications Equipment
    4.6%
  • Application Software
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Cable & Satellite
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Leisure Products
    1.6%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Technology Hardware, Storage &
    1.0%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Interactive Media & Services
    0.1%

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This page (BATS:TDVI) was last updated on 5/22/2025 by MarketBeat.com Staff
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