FT Vest Technology Dividend Target Income ETF Holdings
TDVI was created on 2023-08-09 by FT Vest. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 94.09m in AUM and 89 holdings. TDVI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs.
Last Updated: 12 hours ago
Last reported holdings - FT Vest Technology Dividend Target Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $8.7 million |
|
MSFT
|
Microsoft Corp | $8.3 million |
|
IBM
|
International Business Machines Corp | $7.7 million |
|
ORCL
|
Oracle Corp | $7.6 million |
|
TXN
|
Texas Instruments Inc | $6.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.1 million |
|
QCOM
|
Qualcomm Inc | $3.4 million |
|
ADI
|
Analog Devices Inc | $2.6 million |
|
AMAT
|
Applied Materials Inc | $1.9 million |
|
INTU
|
Intuit Inc | $1.9 million |
|
LRCX
|
Lam Research Corp | $1.9 million |
|
T.TO
|
TELUS Corp | $1.8 million |
|
CSCO
|
Cisco Systems Inc | $1.8 million |
|
T
|
AT&T Inc | $1.7 million |
|
VZ
|
Verizon Communications Inc | $1.7 million |
|
CMCSA
|
Comcast Corp Class A | $1.6 million |
|
BCE.TO
|
BCE Inc | $1.6 million |
|
MCHP
|
Microchip Technology Inc | $1.6 million |
|
MSI
|
Motorola Solutions Inc | $1.5 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $1.4 million |
|
NXPI
|
NXP Semiconductors NV | $1.4 million |
|
TMUS
|
T-Mobile US Inc | $1.4 million |
|
KLAC
|
KLA Corp | $1.4 million |
|
GLW
|
Corning Inc | $1.4 million |
|
APH
|
Amphenol Corp Class A | $1.3 million |
|
HPQ
|
HP Inc | $1.2 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.1 million |
|
STX
|
Seagate Technology Holdings PLC | $1.1 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.0 million |
|
MU
|
Micron Technology Inc | $941060 |
|
ASML
|
ASML Holding NV ADR | $919299 |
|
HPE
|
Hewlett Packard Enterprise Co | $865033 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $795515 |
|
SWKS
|
Skyworks Solutions Inc | $672655 |
|
NTAP
|
NetApp Inc | $608794 |
|
TIGO
|
Millicom International Cellular SA | $566317 |
|
GEN
|
Gen Digital Inc | $467176 |
|
CDW
|
CDW Corp | $443360 |
|
ROP
|
Roper Technologies Inc | $442933 |
|
OTEX.TO
|
Open Text Corp | $418853 |
|
MPWR
|
Monolithic Power Systems Inc | $390294 |
|
UI
|
Ubiquiti Inc | $376463 |
|
INFY
|
Infosys Ltd ADR | $345231 |
|
LDOS
|
Leidos Holdings Inc | $325332 |
|
DOX
|
Amdocs Ltd | $322891 |
|
SSNC
|
SS&C Technologies Holdings Inc | $305760 |
|
CCOI
|
Cogent Communications Holdings Inc | $290520 |
|
None
|
Dreyfus Govt Cm Inst 289 | $287730 |
|
LOGN.SW
|
Logitech International SA | $246685 |
|
SAP
|
SAP SE ADR | $221415 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $184176 |
|
NOK
|
Nokia Oyj ADR | $184150 |
|
SNX
|
TD Synnex Corp | $176989 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $168092 |
|
AVT
|
Avnet Inc | $157537 |
|
XRX
|
Xerox Holdings Corp | $143996 |
|
VIV
|
Telefonica Brasil SA ADR | $137414 |
|
IRDM
|
Iridium Communications Inc | $128065 |
|
PAYC
|
Paycom Software Inc | $125490 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $124604 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $120890 |
|
KBR
|
KBR Inc | $120708 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $114069 |
|
SAIC
|
Science Applications International Corp | $108155 |
|
IDCC
|
InterDigital Inc | $107904 |
|
AMKR
|
Amkor Technology Inc | $107155 |
|
OLED
|
Universal Display Corp | $107031 |
|
DLB
|
Dolby Laboratories Inc Class A | $95489 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $64175 |
|
VSH
|
Vishay Intertechnology Inc | $62820 |
|
ITRN
|
Ituran Location and Control Ltd | $61927 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $58448 |
|
POWI
|
Power Integrations Inc | $57823 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $53987 |
|
STM
|
STMicroelectronics NV ADR | $51627 |
|
KARO
|
Karooooo | $49124 |
|
CSGS
|
CSG Systems International Inc | $48113 |
|
SPNS
|
Sapiens International Corp NV | $46296 |
|
OPRA
|
Opera Ltd ADR | $40932 |
|
BHE
|
Benchmark Electronics Inc | $32129 |
|
None
|
Canadian Dollar | $25627 |
|
ADEA
|
Adeia Inc | $25193 |
|
None
|
Cash | $23571 |
|
WIT
|
Wipro Ltd ADR | $23161 |
|
ATEN
|
A10 Networks Inc | $21925 |
|
SHEN
|
Shenandoah Telecommunications Co | $16810 |
|
CNXN
|
PC Connection Inc | $14900 |
|
HCKT
|
The Hackett Group Inc | $13450 |
|
OSPN
|
OneSpan Inc | $6234 |
|
CLMB
|
Climb Global Solutions Inc | $3767 |
|
None
|
Xsp Us 06/20/25 C597 | $-80591 |
Recent Changes - FT Vest Technology Dividend Target Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|