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FT Vest Technology Dividend Target Income ETF (TDVI) Holdings

$24.27
-0.12 (-0.49%)
(As of 06/14/2024 ET)

Top 49 TDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,735.04
+3.3%
7.99%1,468
2
Apple Inc. stock logo
AAPL
Apple
$212.49
-0.8%
7.98%10,564
3
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
7.61%4,616
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.90
-1.2%
7.41%9,714
5
International Business Machines Co. stock logo
IBM
International Business Machines
$169.21
+0.1%
6.74%10,319
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$215.33
-1.1%
4.92%6,050
7
Oracle Co. stock logo
ORCL
Oracle
$138.13
-1.2%
4.10%8,549
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$172.51
-0.2%
3.78%6,009
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.19
-1.2%
3.25%3,518
10
HP Inc. stock logo
HPQ
HP
$35.51
-2.6%
2.04%14,526
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$375.41
-0.1%
1.93%1,341
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.67
-0.3%
1.92%11,928
13
AT&T Inc. stock logo
T
AT&T
$17.64
-0.2%
1.78%27,371
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.68
+0.4%
1.77%9,869
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$268.85
-2.4%
1.74%1,648
16
BCE Inc. stock logo
BCE
BCE
$32.88
-1.1%
1.72%12,863
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$237.03
-0.2%
1.71%1,989
18
Corning Incorporated stock logo
GLW
Corning
$37.25
-2.2%
1.70%11,729
19
Comcast Co. stock logo
CMCSA
Comcast
$37.44
-0.4%
1.69%11,140
20Rogers Communications Inc.N/A1.58%10,249
21
Lam Research Co. stock logo
LRCX
Lam Research
$1,035.98
-0.2%
1.54%412
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.35
-1.6%
1.47%4,040
23
KLA Co. stock logo
KLAC
KLA
$824.84
-0.6%
1.27%419
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.60
-0.7%
1.26%16,544
25
Intuit Inc. stock logo
INTU
Intuit
$595.70
+0.2%
1.25%561
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.35
-2.1%
1.15%1,983
27
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.74
-0.1%
1.13%30,317
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$141.36
-1.2%
1.12%2,217
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.98
0.0%
0.98%1,888
30
Amphenol Co. stock logo
APH
Amphenol
$68.27
-1.0%
0.94%1,846
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.86
-0.9%
0.93%2,494
32
NetApp, Inc. stock logo
NTAP
NetApp
$126.17
-0.9%
0.86%1,832
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$64.26
-0.5%
0.74%2,891
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.39
-0.4%
0.58%5,862
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.37
-1.8%
0.56%1,571
36
Ubiquiti Inc. stock logo
UI
Ubiquiti
$143.65
-1.7%
0.53%912
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.4%
0.46%217
38Dreyfus Govt Cm Inst 289N/A0.45%115,331
39
CDW Co. stock logo
CDW
CDW
$223.19
-0.8%
0.44%515
40
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.96
+0.7%
0.36%5,265
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41
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$52.18
+0.8%
0.36%1,623
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.70
0.0%
0.34%613
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$60.69
-0.1%
0.33%1,349
44
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.66
-2.0%
0.33%3,776
45Logitech International SAN/A0.32%809
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$806.57
-1.3%
0.32%107
47
Open Text Co. stock logo
OTEX
Open Text
$28.78
+0.7%
0.30%2,757
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.62
-2.4%
0.28%18,333
49
Infosys Limited stock logo
INFY
Infosys
$17.79
-0.1%
0.27%3,889

Geographic Exposure

  • United States
    89.7%
  • Canada
    5.0%
  • Netherlands
    1.7%
  • Switzerland
    1.1%
  • Ireland
    1.0%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    83.8%
  • CAD
    3.1%

Sector Exposure

  • Technology
    83.5%
  • Communications
    12.3%
  • Industrials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.8%
  • Software
    14.2%
  • IT Services
    12.9%
  • Communications Equipment
    12.6%
  • Diversified Telecommunication Services
    10.4%
  • Electronic Equipment Instruments & Components
    3.0%
  • Media
    1.9%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    38.7%
  • Communications Equipment
    12.6%
  • Systems Software
    12.1%
  • Alternative Carriers
    10.4%
  • IT Consulting & Other Services
    8.6%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Application Software
    2.1%
  • Leisure Products
    2.0%
  • Cable & Satellite
    1.7%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.3%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%

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This page (BATS:TDVI) was last updated on 6/16/2024 by MarketBeat.com Staff

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