TDVI Holdings — FT Vest Technology Dividend Target Income ETF
All 96 reported holdings of FT Vest Technology Dividend Target Income ETF (TDVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments, Inc. | 9.64% | $40.27M |
| Broadcom, Inc. | 9.50% | $39.70M |
| Oracle Corp. | 7.71% | $32.22M |
| Microsoft Corp. | 7.55% | $31.56M |
| International Business Machines Corp. | 6.99% | $29.22M |
| Qualcomm, Inc. | 4.59% | $19.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.84% | $16.07M |
| Analog Devices, Inc. | 2.76% | $11.52M |
| Cisco Systems, Inc. | 2.09% | $8.75M |
| Applied Materials, Inc. | 1.89% | $7.89M |
| Verizon Communications, Inc. | 1.74% | $7.28M |
| At&t, Inc. | 1.70% | $7.09M |
| Nxp Semiconductors NV | 1.67% | $6.99M |
| Telus Corp. | 1.66% | $6.93M |
| Motorola Solutions, Inc. | 1.66% | $6.92M |
| T-Mobile US, Inc. | 1.64% | $6.84M |
| Comcast Corp. | 1.59% | $6.64M |
| Salesforce, Inc. | 1.56% | $6.51M |
| Microchip Technology, Inc. | 1.55% | $6.46M |
| Millicom International Cellular SA | 1.52% | $6.36M |
| Intuit, Inc. | 1.48% | $6.20M |
| Hp, Inc. | 1.48% | $6.18M |
| Rogers Communications, Inc. | 1.46% | $6.12M |
| Kla Corp. | 1.40% | $5.87M |
| Thomson Reuters Corp. | 1.33% | $5.54M |
| Corning, Inc. | 1.32% | $5.53M |
| Seagate Technology Holdings PLC | 1.32% | $5.50M |
| Dell Technologies, Inc. | 1.25% | $5.21M |
| Hewlett Packard Enterprise Company | 1.20% | $5.00M |
| Amphenol Corp. | 1.16% | $4.87M |
| Te Connectivity PLC | 0.95% | $3.95M |
| Asml Holding NV | 0.81% | $3.38M |
| Nokia Oyj (nokia Corp) | 0.65% | $2.72M |
| Skyworks Solutions, Inc. | 0.63% | $2.63M |
| Cognizant Technology Solutions Corp. | 0.61% | $2.57M |
| Ubiquiti, Inc. | 0.58% | $2.44M |
| Netapp, Inc. | 0.58% | $2.42M |
| Monolithic Power Systems, Inc. | 0.55% | $2.28M |
| Cdw Corp. | 0.45% | $1.90M |
| Roper Technologies, Inc. | 0.45% | $1.86M |
| America Movil Sab De Cv | 0.33% | $1.39M |
| Gen Digital, Inc. | 0.33% | $1.36M |
| Logitech International SA | 0.32% | $1.33M |
| Verisign, Inc. | 0.32% | $1.32M |
| Open Text Corp. | 0.31% | $1.30M |
| Ss&c Technologies Holdings, Inc. | 0.29% | $1.22M |
| Kt Corp. | 0.28% | $1.16M |
| Td Synnex Corp. | 0.27% | $1.11M |
| Amdocs Ltd. | 0.27% | $1.11M |
| Match Group, Inc. | 0.26% | $1.10M |
| Iridium Communications, Inc. | 0.26% | $1.08M |
| Joyy, Inc. | 0.25% | $1.05M |
| Telefonaktiebolaget Lm Ericsson | 0.23% | $980.21K |
| Leidos Holdings, Inc. | 0.22% | $925.01K |
| Dreyfus Government Cash Management Funds | 0.18% | $743.80K |
| Avnet, Inc. | 0.18% | $735.25K |
| Sap SE | 0.17% | $726.60K |
| Amkor Technology, Inc. | 0.15% | $630.47K |
| Autohome, Inc. | 0.15% | $618.96K |
| Silicon Motion Technology Corp. | 0.14% | $597.93K |
| Interdigital, Inc. | 0.14% | $588.38K |
| Ingram Micro Holding Corp. | 0.14% | $567.43K |
| Ituran Location & Control Ltd. | 0.12% | $520.13K |
| Telkom Indonesia (persero) Tbk Pt | 0.12% | $485.40K |
| Dolby Laboratories, Inc. | 0.10% | $417.23K |
| Relx PLC | 0.10% | $411.05K |
| Cgi, Inc. | 0.10% | $405.34K |
| Concentrix Corp. | 0.10% | $403.56K |
| Vishay Intertechnology, Inc. | 0.10% | $403.49K |
| Telefonica Brasil SA | 0.10% | $402.91K |
| Kbr, Inc. | 0.09% | $390.57K |
| Bentley Systems, Inc. | 0.09% | $383.64K |
| Ase Technology Holding Co. Ltd. | 0.09% | $381.35K |
| Paycom Software, Inc. | 0.09% | $379.65K |
| United Microelectronics Corp. | 0.09% | $373.48K |
| Power Integrations, Inc. | 0.09% | $372.78K |
| Science Applications International Corp. | 0.09% | $369.27K |
| Universal Display Corp. | 0.09% | $364.65K |
| Sk Telecom Co. Ltd. | 0.08% | $347.58K |
| Chunghwa Telecom Co. Ltd. | 0.08% | $339.79K |
| Himax Technologies, Inc. | 0.08% | $327.40K |
| Tencent Music Entertainment Group | 0.08% | $321.63K |
| Stmicroelectronics NV | 0.07% | $305.70K |
| Weibo Corp. | 0.07% | $299.08K |
| Clear Secure, Inc. | 0.07% | $286.12K |
| Kulicke And Soffa Industries, Inc. | 0.07% | $277.45K |
| Karooooo Ltd. | 0.05% | $211.09K |
| Benchmark Electronics, Inc. | 0.04% | $181.41K |
| Adeia, Inc. | 0.04% | $176.93K |
| Wipro Ltd. | 0.03% | $141.10K |
| A10 Networks, Inc. | 0.03% | $125.66K |
| Pc Connection, Inc. | 0.02% | $83.37K |
| Shenandoah Telecommunications Company | 0.02% | $76.49K |
| Eplus, Inc. | 0.02% | $73.00K |
| Climb Global Solutions, Inc. | 0.00% | $11.66K |
| Cboe Global Markets, Inc. | -0.10% | $-434.87K |
TDVI overview: performance, fees, allocation and SEC filings