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FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 53,088 $15,511,251.84 10.64%
Broadcom Inc. AVGO 11135F101 40,294 $14,500,601.78 9.94%
Microsoft Corporation MSFT 594918104 21,188 $10,803,761.20 7.41%
Texas Instruments Incorporated TXN 882508104 53,344 $9,740,614.40 6.68%
International Business Machines Corporation IBM 459200101 37,651 $9,542,269.44 6.54%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 25,228 $6,542,377.24 4.49%
QUALCOMM Incorporated QCOM 747525103 33,588 $5,435,546.04 3.73%
Analog Devices, Inc. ADI 032654105 16,843 $4,130,072.03 2.83%
Lam Research Corporation LRCX 512807306 27,291 $3,191,955.36 2.19%
Corning Incorporated GLW 219350105 37,464 $2,886,226.56 1.98%
BCE Inc. BCE 05534B760 111,858 $2,702,489.28 1.85%
Applied Materials, Inc. AMAT 038222105 15,865 $2,662,147.00 1.83%
AT&T Inc. T 00206R102 87,716 $2,593,762.12 1.78%
Rogers Communications Inc. (Class B) RCI 775109200 72,466 $2,593,558.14 1.78%
Cisco Systems, Inc. CSCO 17275R102 38,682 $2,573,513.46 1.76%
Motorola Solutions, Inc. MSI 620076307 5,292 $2,549,209.32 1.75%
T-Mobile US, Inc. TMUS 872590104 10,068 $2,433,636.96 1.67%
Verizon Communications Inc. VZ 92343V104 55,471 $2,439,059.87 1.67%
TELUS Corporation TU 87971M103 148,779 $2,373,025.05 1.63%
Comcast Corporation (Class A) CMCSA 20030N101 70,538 $2,331,986.28 1.60%
HP Inc. HPQ 40434L105 82,555 $2,309,063.35 1.58%
NXP Semiconductors N.V. NXPI N6596X109 10,383 $2,272,008.06 1.56%
Microchip Technology Incorporated MCHP 595017104 32,687 $2,114,848.90 1.45%
KLA Corporation KLAC 482480100 2,132 $2,055,290.64 1.41%
TE Connectivity Plc TEL G87052109 9,329 $1,957,410.78 1.34%
Seagate Technology Holdings Plc STX G7997R103 9,897 $1,939,713.03 1.33%
Hewlett Packard Enterprise Company HPE 42824C109 76,558 $1,893,279.34 1.30%
Amphenol Corporation APH 032095101 15,760 $1,870,396.80 1.28%
Intuit Inc. INTU 461202103 2,882 $1,861,858.46 1.28%
Micron Technology, Inc. MU 595112103 10,540 $1,657,204.20 1.14%
Dell Technologies Inc. (Class C) DELL 24703L202 11,148 $1,393,945.92 0.96%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 1,596 $1,298,936.52 0.89%
Millicom International Cellular S.A. TIGO L6388F110 25,540 $1,213,916.20 0.83%
NetApp, Inc. NTAP 64110D104 8,264 $1,024,736.00 0.70%
Cognizant Technology Solutions Corporation CTSH 192446102 14,263 $986,571.71 0.68%
Skyworks Solutions, Inc. SWKS 83088M102 11,710 $871,926.60 0.60%
Ubiquiti Inc. UI 90353W103 1,168 $706,383.04 0.48%
Open Text Corporation OTEX 683715106 18,393 $656,262.24 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 744 $620,600.16 0.43%
Gen Digital Inc. GEN 668771108 21,089 $614,533.46 0.42%
CDW Corporation CDW 12514G108 3,521 $578,465.09 0.40%
Roper Technologies, Inc. ROP 776696106 1,150 $589,409.50 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 5,853 $522,146.13 0.36%
Logitech International S.A. LOGI H50430232 4,747 $514,337.45 0.35%
Cogent Communications Holdings, Inc. CCOI 19239V302 13,596 $489,591.96 0.34%
Infosys Limited (ADR) INFY 456788108 28,408 $481,799.68 0.33%
Leidos Holdings, Inc. LDOS 525327102 2,619 $481,529.34 0.33%
Amdocs Limited DOX G02602103 4,610 $391,850.00 0.27%
TD SYNNEX Corporation SNX 87162W100 2,250 $341,190.00 0.23%
US Dollar $USD 267,914 $267,914.11 0.18%
SAP SE (ADR) SAP 803054204 954 $245,330.64 0.17%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 30,831 $244,181.52 0.17%
InterDigital, Inc. IDCC 45867G101 722 $233,112.14 0.16%
Match Group Inc. MTCH 57667L107 6,028 $227,557.00 0.16%
Amkor Technology, Inc. AMKR 031652100 8,573 $218,268.58 0.15%
Avnet, Inc. AVT 053807103 4,222 $225,665.90 0.15%
Nokia Corporation (ADR) NOK 654902204 46,214 $208,425.14 0.14%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 15,913 $198,435.11 0.14%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,146 $190,414.58 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 2,961 $156,755.34 0.11%
Concentrix Corporation CNXC 20602D101 2,876 $155,217.72 0.11%
Xerox Holdings Corporation XRX 98421M106 43,593 $160,422.24 0.11%
Dolby Laboratories, Inc. DLB 25659T107 2,018 $144,165.92 0.10%
KBR, Inc. KBR 48242W106 2,961 $146,243.79 0.10%
Paycom Software, Inc. PAYC 70432V102 628 $139,811.64 0.10%
Universal Display Corporation OLED 91347P105 1,059 $144,564.09 0.10%
Iridium Communications Inc. IRDM 46269C102 7,585 $134,937.15 0.09%
Science Applications International Corporation SAIC 808625107 1,170 $124,511.40 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 3,249 $121,317.66 0.08%
Ituran Location and Control Ltd. ITRN M6158M104 2,775 $97,041.75 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 2,575 $99,446.50 0.07%
Sapiens International Corporation N.V. SPNS G7T16G103 2,225 $95,675.00 0.07%
Vishay Intertechnology, Inc. VSH 928298108 6,798 $103,669.50 0.07%
Canadian Dollar $CAD 115,428 $83,365.56 0.06%
STMicroelectronics N.V. STM 861012102 3,112 $80,631.92 0.06%
CSG Systems International, Inc. CSGS 126349109 1,036 $66,998.12 0.05%
Power Integrations, Inc. POWI 739276103 1,798 $79,399.68 0.05%
Adeia Inc. ADEA 00676P107 3,273 $51,222.45 0.04%
Karooooo Ltd. KARO Y4600W108 1,164 $63,746.58 0.04%
Opera Limited (ADR) OPRA 68373M107 3,075 $60,485.25 0.04%
Benchmark Electronics, Inc. BHE 08160H101 1,292 $50,633.48 0.03%
Wipro Limited (ADR) WIT 97651M109 13,501 $37,397.77 0.03%
A10 Networks, Inc. ATEN 002121101 1,941 $33,870.45 0.02%
OneSpan Inc. OSPN 68287N100 558 $8,554.14 0.01%
PC Connection, Inc. CNXN 69318J100 338 $21,361.60 0.01%
Shenandoah Telecommunications Company SHEN 82312B106 1,387 $18,807.72 0.01%
The Hackett Group, Inc. HCKT 404609109 983 $20,554.53 0.01%
Climb Global Solutions, Inc. CLMB 946760105 55 $7,246.80 0.00%
2025-09-19 S&P 500® Index - Price Return C 6,590 SPXW 250919C06590000 -47 ($169,059.00) -0.12%
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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