TDVI holdings
FT Vest Technology Dividend Target Income ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 9.214% | $48.3M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 7.780% | $40.8M | Equity (common) | Corporate | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 6.806% | $35.7M | Equity (common) | Corporate | United States | USD |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 6.705% | $35.1M | Equity (common) | Corporate | United States | USD |
| 5 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 4.933% | $25.9M | Equity (common) | Corporate | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 4.313% | $22.6M | Equity (common) | Corporate | Taiwan | USD |
| 7 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 2.768% | $14.5M | Equity (common) | Corporate | United States | USD |
| 8 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 2.625% | $13.8M | Equity (common) | Corporate | United States | USD |
| 9 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.592% | $13.6M | Equity (common) | Corporate | United States | USD |
| 10 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 2.412% | $12.6M | Equity (common) | Corporate | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 2.185% | $11.5M | Equity (common) | Corporate | United States | USD |
| 12 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 2.150% | $11.3M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.150% | $11.3M | Equity (common) | Corporate | United States | USD |
| 14 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 2.094% | $11.0M | Equity (common) | Corporate | United States | USD |
| 15 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 2.092% | $11.0M | Equity (common) | Corporate | United States | USD |
| 16 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 2.055% | $10.8M | Equity (common) | Corporate | United States | USD |
| 17 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.903% | $10.0M | Equity (common) | Corporate | United States | USD |
| 18 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 1.901% | $10.0M | Equity (common) | Corporate | Canada | USD |
| 19 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.736% | $9.1M | Equity (common) | Corporate | United States | USD |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 1.713% | $9.0M | Equity (common) | Corporate | Luxembourg | USD |
| 21 | HP INC HP INC COM | US40434L1052 | 40434L105 | 1.710% | $9.0M | Equity (common) | Corporate | United States | USD |
| 22 | TELUS CORP TELUS CORP COM | CA87971M1032 | 87971M103 | 1.700% | $8.9M | Equity (common) | Corporate | Canada | USD |
| 23 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 775109200 | 1.672% | $8.8M | Equity (common) | Corporate | Canada | USD |
| 24 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.486% | $7.8M | Equity (common) | Corporate | United States | USD |
| 25 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 1.280% | $6.7M | Equity (common) | Corporate | Netherlands | USD |
| 26 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 1.266% | $6.6M | Equity (common) | Corporate | United States | USD |
| 27 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 1.257% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 28 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.218% | $6.4M | Equity (common) | Corporate | United States | USD |
| 29 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.157% | $6.1M | Equity (common) | Corporate | United States | USD |
| 30 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 1.149% | $6.0M | Equity (common) | Corporate | Netherlands | USD |
| 31 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.087% | $5.7M | Equity (common) | Corporate | United States | USD |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 1.003% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 33 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.932% | $4.9M | Equity (common) | Corporate | United States | USD |
| 34 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.664% | $3.5M | Equity (common) | Corporate | United States | USD |
| 35 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.661% | $3.5M | Equity (common) | Corporate | United States | USD |
| 36 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.594% | $3.1M | Equity (common) | Corporate | United States | USD |
| 37 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.536% | $2.8M | Equity (common) | Corporate | United States | USD |
| 38 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.527% | $2.8M | Equity (common) | Corporate | United States | USD |
| 39 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.504% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.470% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.458% | $2.4M | Equity (common) | Corporate | United States | USD |
| 42 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.454% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | OPEN TEXT CORP OPEN TEXT CORP COM | CA6837151068 | 683715106 | 0.441% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 44 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 0.421% | $2.2M | Equity (common) | Corporate | Finland | USD |
| 45 | JOYY INC JOYY INC ADS REPSTG COM A | US46591M1099 | 46591M109 | 0.387% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SPON ADS RP CL B | US02390A1016 | 02390A101 | 0.376% | $2.0M | Equity (common) | Corporate | Mexico | USD |
| 47 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.322% | $1.7M | Equity (common) | Corporate | Guernsey | USD |
| 48 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.316% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.308% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | KT CORP KT CORP SPONSORED ADR | US48268K1016 | 48268K101 | 0.303% | $1.6M | Equity (common) | Corporate | South Korea | USD |
| 51 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA SHS | CH0025751329 | Not reported | 0.302% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 52 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.297% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | SAP SE SAP SE SPON ADR | US8030542042 | 803054204 | 0.260% | $1.4M | Equity (common) | Corporate | Germany | USD |
| 54 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.257% | $1.3M | Equity (common) | Corporate | United States | USD |
| 55 | AUTOHOME INC AUTOHOME INC SP ADS RP CL A | US05278C1071 | 05278C107 | 0.253% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.227% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | US2948216088 | 294821608 | 0.216% | $1.1M | Equity (common) | Corporate | Sweden | USD |
| 58 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.208% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | US7156841063 | 715684106 | 0.192% | $1.0M | Equity (common) | Corporate | Indonesia | USD |
| 60 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.182% | $954K | Equity (common) | Corporate | United States | USD |
| 61 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.174% | $911K | Equity (common) | Corporate | United States | USD |
| 62 | ITURAN LOCATION & CONTROL LTD ITURAN LOCATION & CONTROL LTD SHS | IL0010818685 | Not reported | 0.152% | $798K | Equity (common) | Corporate | Israel | USD |
| 63 | CGI INC CGI INC CL A SUB VTG | CA12532H1047 | 12532H104 | 0.142% | $745K | Equity (common) | Corporate | Canada | USD |
| 64 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.140% | $733K | Equity (common) | Corporate | United States | USD |
| 65 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.138% | $724K | Equity (common) | Corporate | United States | USD |
| 66 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.138% | $723K | Equity (common) | Corporate | United States | USD |
| 67 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.129% | $677K | Equity (common) | Corporate | United States | USD |
| 68 | RELX PLC RELX PLC SPONSORED ADR | US7595301083 | 759530108 | 0.126% | $658K | Equity (common) | Corporate | United Kingdom | USD |
| 69 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.118% | $620K | Equity (common) | Corporate | United States | USD |
| 70 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.118% | $618K | Equity (common) | Corporate | United States | USD |
| 71 | INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM | US4571521065 | 457152106 | 0.115% | $603K | Equity (common) | Corporate | United States | USD |
| 72 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.113% | $592K | Equity (common) | Corporate | United States | USD |
| 73 | CBOE GLOBAL MARKETS, INC. CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.105% | -$551K | Equity derivatives | Corporate | United States | USD |
| 74 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP SPON ADR NEW | US9108734057 | 910873405 | 0.098% | $512K | Equity (common) | Corporate | Taiwan | USD |
| 75 | SILICON MOTION TECHNOLOGY CORP SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | US82706C1080 | 82706C108 | 0.098% | $512K | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.093% | $487K | Equity (common) | Corporate | United States | USD |
| 77 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | US17133Q5027 | 17133Q502 | 0.092% | $480K | Equity (common) | Corporate | Taiwan | USD |
| 78 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA SPONSORED ADS | US87936R2058 | 87936R205 | 0.088% | $463K | Equity (common) | Corporate | Brazil | USD |
| 79 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.083% | $434K | Equity (common) | Corporate | United States | USD |
| 80 | KAROOOOO LTD KAROOOOO LTD ORD SHS | SGXZ19450089 | Not reported | 0.082% | $428K | Equity (common) | Corporate | Singapore | USD |
| 81 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | US00215W1009 | 00215W100 | 0.081% | $423K | Equity (common) | Corporate | Taiwan | USD |
| 82 | WEIBO CORP WEIBO CORP SPONSORED ADR | US9485961018 | 948596101 | 0.080% | $417K | Equity (common) | Corporate | Cayman Islands | USD |
| 83 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.059% | $310K | Equity (common) | Corporate | United States | USD |
| 84 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 0.057% | $301K | Equity (common) | Corporate | United States | USD |
| 85 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.053% | $280K | Equity (common) | Corporate | United States | USD |
| 86 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.053% | $279K | Equity (common) | Corporate | Netherlands | USD |
| 87 | SK TELECOM CO LTD SK TELECOM CO LTD SPONSORED ADR | US78440P3064 | 78440P306 | 0.052% | $271K | Equity (common) | Corporate | South Korea | USD |
| 88 | WIPRO LTD WIPRO LTD SPON ADR 1 SH | US97651M1099 | 97651M109 | 0.042% | $221K | Equity (common) | Corporate | India | USD |
| 89 | HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC SPONSORED ADR | US43289P1066 | 43289P106 | 0.037% | $194K | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | US08160H1014 | 08160H101 | 0.036% | $190K | Equity (common) | Corporate | United States | USD |
| 91 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.035% | $183K | Equity (common) | Corporate | United States | USD |
| 92 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.035% | $182K | Equity (common) | Corporate | United States | USD |
| 93 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.031% | $163K | Equity (common) | Corporate | United States | USD |
| 94 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.027% | $140K | Equity (common) | Corporate | United States | USD |
| 95 | SHENANDOAH TELECOMMUNICATIONS COMPANY SHENANDOAH TELECOMMUNICATIONS COMPANY COM | US82312B1061 | 82312B106 | 0.014% | $73K | Equity (common) | Corporate | United States | USD |
| 96 | CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC COM | US9467601053 | 946760105 | 0.005% | $24K | Equity (common) | Corporate | United States | USD |