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FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 2/23/2024

Total Number of Holdings (excluding cash): 84

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 849 $1,100,618.13 9.99%
International Business Machines Corporation IBM 459200101 4,918 $913,370.96 8.29%
QUALCOMM Incorporated QCOM 747525103 5,875 $910,096.25 8.26%
Microsoft Corporation MSFT 594918104 2,108 $864,996.72 7.85%
Texas Instruments Incorporated TXN 882508104 5,087 $832,691.03 7.56%
Oracle Corporation ORCL 68389X105 3,369 $377,159.55 3.42%
Analog Devices, Inc. ADI 032654105 1,754 $333,452.94 3.03%
Applied Materials, Inc. AMAT 038222105 1,304 $257,096.64 2.33%
Lam Research Corporation LRCX 512807108 254 $235,839.00 2.14%
NXP Semiconductors N.V. NXPI N6596X109 944 $225,474.40 2.05%
Corning Incorporated GLW 219350105 6,418 $209,804.42 1.90%
Verizon Communications Inc. VZ 92343V104 5,116 $208,016.56 1.89%
Rogers Communications Inc. (Class B) RCI 775109200 4,420 $202,436.00 1.84%
Intuit Inc. INTU 461202103 306 $201,901.86 1.83%
Motorola Solutions, Inc. MSI 620076307 607 $200,473.89 1.82%
Cisco Systems, Inc. CSCO 17275R102 4,072 $198,957.92 1.81%
HP Inc. HPQ 40434L105 6,813 $199,416.51 1.81%
Comcast Corporation (Class A) CMCSA 20030N101 4,676 $195,924.40 1.78%
TELUS Corporation TU 87971M103 10,669 $192,148.69 1.74%
BCE Inc. BCE 05534B760 4,896 $184,089.60 1.67%
Juniper Networks, Inc. JNPR 48203R104 4,626 $171,994.68 1.56%
KLA Corporation KLAC 482480100 257 $171,886.74 1.56%
Microchip Technology Incorporated MCHP 595017104 1,968 $163,029.12 1.48%
TE Connectivity Ltd. TEL H84989104 1,063 $152,125.93 1.38%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 158 $147,453.50 1.34%
Vodafone Group Plc (ADR) VOD 92857W308 15,145 $128,278.15 1.16%
Cognizant Technology Solutions Corporation CTSH 192446102 1,591 $126,993.62 1.15%
Seagate Technology Holdings Plc STX G7997R103 1,433 $126,075.34 1.14%
Amphenol Corporation APH 032095101 1,055 $113,380.85 1.03%
Micron Technology, Inc. MU 595112103 1,295 $111,370.00 1.01%
Hewlett Packard Enterprise Company HPE 42824C109 7,062 $106,706.82 0.97%
Dell Technologies Inc. (Class C) DELL 24703L202 986 $89,085.10 0.81%
Skyworks Solutions, Inc. SWKS 83088M102 820 $85,157.00 0.77%
Cogent Communications Holdings, Inc. CCOI 19239V302 1,062 $83,674.98 0.76%
NetApp, Inc. NTAP 64110D104 874 $76,387.60 0.69%
CDW Corporation CDW 12514G108 292 $72,156.12 0.65%
Gen Digital Inc. GEN 668771108 2,778 $61,504.92 0.56%
Open Text Corporation OTEX 683715106 1,587 $61,385.16 0.56%
Roper Technologies, Inc. ROP 776696106 104 $57,914.48 0.53%
SS&C Technologies Holdings, Inc. SSNC 78467J100 898 $58,280.20 0.53%
Ubiquiti Inc. UI 90353W103 470 $56,860.60 0.52%
US Dollar $USD 49,716 $49,715.50 0.45%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 2,546 $48,985.04 0.44%
Monolithic Power Systems, Inc. MPWR 609839105 62 $44,710.06 0.41%
Leidos Holdings, Inc. LDOS 525327102 352 $44,373.12 0.40%
Infosys Limited (ADR) INFY 456788108 2,144 $43,115.84 0.39%
Amdocs Limited DOX G02602103 459 $42,127.02 0.38%
Logitech International S.A. LOGI H50430232 405 $36,304.20 0.33%
Nokia Corporation (ADR) NOK 654902204 9,402 $33,283.08 0.30%
SAP SE (ADR) SAP 803054204 168 $30,948.96 0.28%
Xerox Holdings Corporation XRX 98421M106 1,680 $31,046.40 0.28%
TD SYNNEX Corporation SNX 87162W100 254 $26,189.94 0.24%
Avnet, Inc. AVT 053807103 436 $20,204.24 0.18%
Cable One, Inc. CABO 12685J105 46 $20,289.68 0.18%
Telephone and Data Systems, Inc. TDS 879433829 1,403 $19,684.09 0.18%
Science Applications International Corporation SAIC 808625107 127 $17,686.02 0.16%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 1,563 $16,630.32 0.15%
JOYY Inc. (ADR) YY 46591M109 523 $16,987.04 0.15%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 628 $16,585.48 0.15%
Telefonica, S.A. (ADR) TEF 879382208 3,925 $16,014.00 0.15%
Amkor Technology, Inc. AMKR 031652100 502 $15,356.18 0.14%
InterDigital, Inc. IDCC 45867G101 140 $15,104.60 0.14%
KBR, Inc. KBR 48242W106 261 $15,537.33 0.14%
Concentrix Corporation CNXC 20602D101 154 $12,765.06 0.12%
United Microelectronics Corporation (ADR) UMC 910873405 1,750 $13,230.00 0.12%
Dolby Laboratories, Inc. DLB 25659T107 146 $11,678.54 0.11%
Universal Display Corporation OLED 91347P105 70 $12,032.30 0.11%
ADTRAN Holdings, Inc. ADTN 00486H105 1,464 $8,945.04 0.08%
Shutterstock, Inc. SSTK 825690100 199 $9,307.23 0.08%
Autohome Inc. (ADR) ATHM 05278C107 285 $7,800.45 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 159 $7,786.23 0.07%
Power Integrations, Inc. POWI 739276103 109 $7,679.05 0.07%
Progress Software Corporation PRGS 743312100 135 $7,626.15 0.07%
CSG Systems International, Inc. CSGS 126349109 120 $6,471.60 0.06%
Sapiens International Corporation N.V. SPNS G7T16G103 213 $6,460.29 0.06%
Vishay Intertechnology, Inc. VSH 928298108 325 $7,055.75 0.06%
ATN International, Inc. ATNI 00215F107 158 $5,798.60 0.05%
Benchmark Electronics, Inc. BHE 08160H101 180 $5,351.40 0.05%
Adeia Inc. ADEA 00676P107 435 $4,941.60 0.04%
A10 Networks, Inc. ATEN 002121101 272 $3,609.44 0.03%
Methode Electronics, Inc. MEI 591520200 160 $3,393.60 0.03%
Opera Limited (ADR) OPRA 68373M107 188 $1,987.16 0.02%
The Hackett Group, Inc. HCKT 404609109 103 $2,515.26 0.02%
Bel Fuse Inc. (Class B) BELFB 077347300 20 $1,005.00 0.01%
2024-03-01 S&P 500® Mini Index C 509 -47 ($14,147.00) -0.13%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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