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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$27.39 -0.04 (-0.15%)
As of 07/18/2025

Top 50 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
8.27%39,743
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
8.19%39,936
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
8.08%28,187
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
8.04%30,165
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.79%15,862
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.27%18,886
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
3.95%25,146
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
2.96%12,610
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
2.15%11,876
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.97%28,958
11
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.97%20,432
12
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.85%52,807
13
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.83%65,669
14BCE Inc.N/A1.81%83,742
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.76%7,538
16TELUS CorporationN/A1.75%111,383
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.74%41,528
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
1.71%24,471
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.67%7,773
20
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.66%2,159
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.64%3,961
22Rogers Communications Inc.N/A1.56%54,251
23
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
1.52%61,804
24
Corning Incorporated stock logo
GLW
Corning
$54.04
-0.3%
1.44%28,046
25
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.41%1,596
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.15%6,983
27
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.14%11,798
28Dreyfus Govt Cm Inst 289N/A1.07%1,085,489
29
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.04%57,315
30
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
1.04%7,409
31
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.02%8,347
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.97%7,890
33
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
0.94%1,195
34
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.82%10,677
35
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$39.95
+2.1%
0.69%19,120
36
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.65%6,187
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.65%8,766
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$50.00
-5.5%
0.49%10,179
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
0.48%860
40
CDW Corporation stock logo
CDW
CDW
$179.59
-0.2%
0.46%2,636
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41
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
0.46%15,788
42
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
0.41%556
43
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
0.39%21,268
44Open Text CorporationN/A0.39%13,769
45
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
0.35%4,381
46
Ubiquiti Inc. stock logo
UI
Ubiquiti
$460.45
+3.0%
0.35%875
47Logitech International S.A.N/A0.32%3,554
48
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
0.31%3,452
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
0.30%1,960
50
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
0.22%1,684

Geographic Exposure

  • United States
    88.1%
  • Canada
    5.8%
  • Ireland
    2.2%
  • Netherlands
    1.7%
  • Luxembourg
    0.7%
  • United Kingdom
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    83.0%
  • CAD
    3.7%

Sector Exposure

  • Technology
    78.8%
  • Communications
    13.6%
  • Information Technology
    4.9%
  • Industrials
    1.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.0%
  • Software
    20.2%
  • IT Services
    13.6%
  • Diversified Telecommunication Services
    11.2%
  • Communications Equipment
    4.3%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Media
    1.8%
  • Electrical Equipment
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    38.0%
  • Systems Software
    17.3%
  • Alternative Carriers
    11.1%
  • IT Consulting & Other Services
    10.0%
  • Communications Equipment
    4.3%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Application Software
    2.9%
  • Semiconductor Materials & Equipment
    2.0%
  • Cable & Satellite
    1.8%
  • Leisure Products
    1.5%
  • Electronic Components
    1.5%
  • Electronic Equipment & Instruments
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:TDVI) was last updated on 7/19/2025 by MarketBeat.com Staff
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