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FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 7/12/2024

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 1,650 $2,806,105.50 9.33%
Apple Inc. AAPL 037833100 11,378 $2,623,084.12 8.73%
International Business Machines Corporation IBM 459200101 13,110 $2,396,901.30 7.97%
Microsoft Corporation MSFT 594918104 5,269 $2,389,754.95 7.95%
Texas Instruments Incorporated TXN 882508104 9,261 $1,869,518.07 6.22%
Oracle Corporation ORCL 68389X105 9,333 $1,351,138.41 4.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 5,909 $1,107,051.15 3.68%
QUALCOMM Incorporated QCOM 747525103 5,360 $1,085,024.80 3.61%
Analog Devices, Inc. ADI 032654105 3,217 $767,447.52 2.55%
AT&T Inc. T 00206R102 30,015 $564,582.15 1.88%
Cisco Systems, Inc. CSCO 17275R102 11,761 $557,236.18 1.85%
Motorola Solutions, Inc. MSI 620076307 1,410 $550,125.60 1.83%
Verizon Communications Inc. VZ 92343V104 13,290 $550,604.70 1.83%
Comcast Corporation (Class A) CMCSA 20030N101 13,662 $523,117.98 1.74%
Applied Materials, Inc. AMAT 038222105 2,141 $521,119.40 1.73%
BCE Inc. BCE 05534B760 15,986 $519,065.42 1.73%
TELUS Corporation TU 87971M103 33,244 $516,611.76 1.72%
Corning Incorporated GLW 219350105 11,186 $510,305.32 1.70%
Lam Research Corporation LRCX 512807108 471 $503,885.22 1.68%
Amphenol Corporation APH 032095101 6,780 $473,650.80 1.58%
Rogers Communications Inc. (Class B) RCI 775109200 12,759 $475,655.52 1.58%
Intuit Inc. INTU 461202103 733 $470,549.35 1.57%
NXP Semiconductors N.V. NXPI N6596X109 1,656 $463,994.64 1.54%
HP Inc. HPQ 40434L105 12,534 $460,373.82 1.53%
Microchip Technology Incorporated MCHP 595017104 4,035 $373,681.35 1.24%
KLA Corporation KLAC 482480100 424 $363,673.28 1.21%
Hewlett Packard Enterprise Company HPE 42824C109 15,998 $338,677.66 1.13%
TE Connectivity Ltd. TEL H84989104 2,097 $326,733.57 1.09%
Seagate Technology Holdings Plc STX G7997R103 2,739 $293,346.90 0.98%
Vodafone Group Plc (ADR) VOD 92857W308 31,772 $290,396.08 0.97%
Cognizant Technology Solutions Corporation CTSH 192446102 3,820 $273,244.60 0.91%
Micron Technology, Inc. MU 595112103 1,770 $236,383.50 0.79%
Skyworks Solutions, Inc. SWKS 83088M102 2,001 $224,772.33 0.75%
Dell Technologies Inc. (Class C) DELL 24703L202 1,483 $206,982.31 0.69%
NetApp, Inc. NTAP 64110D104 1,489 $193,823.13 0.64%
US Dollar $USD 187,234 $187,234.29 0.62%
Cogent Communications Holdings, Inc. CCOI 19239V302 2,609 $169,532.82 0.56%
CDW Corporation CDW 12514G108 632 $144,412.00 0.48%
Gen Digital Inc. GEN 668771108 5,477 $139,718.27 0.46%
Roper Technologies, Inc. ROP 776696106 250 $139,595.00 0.46%
Ubiquiti Inc. UI 90353W103 841 $138,151.07 0.46%
Open Text Corporation OTEX 683715106 4,024 $126,916.96 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 6,023 $110,522.05 0.37%
Infosys Limited (ADR) INFY 456788108 5,089 $103,815.60 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 122 $104,391.74 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 1,593 $104,038.83 0.35%
Amdocs Limited DOX G02602103 1,143 $92,228.67 0.31%
Leidos Holdings, Inc. LDOS 525327102 591 $88,602.72 0.29%
Nokia Corporation (ADR) NOK 654902204 20,599 $82,190.01 0.27%
Logitech International S.A. LOGI H50430232 774 $71,811.72 0.24%
SAP SE (ADR) SAP 803054204 332 $68,096.52 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 10,150 $67,802.00 0.23%
Telephone and Data Systems, Inc. TDS 879433829 3,293 $69,449.37 0.23%
Cable One, Inc. CABO 12685J105 141 $47,808.87 0.16%
TD SYNNEX Corporation SNX 87162W100 437 $49,162.50 0.16%
Avnet, Inc. AVT 053807103 877 $46,402.07 0.15%
Iridium Communications Inc. IRDM 46269C102 1,739 $45,092.27 0.15%
Amkor Technology, Inc. AMKR 031652100 1,009 $42,499.08 0.14%
ASE Technology Holding Co., Ltd. ASX 00215W100 3,564 $42,411.60 0.14%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 2,082 $41,077.86 0.14%
Xerox Holdings Corporation XRX 98421M106 3,837 $41,017.53 0.14%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 4,011 $39,829.23 0.13%
Paycom Software, Inc. PAYC 70432V102 254 $37,701.22 0.13%
Universal Display Corporation OLED 91347P105 170 $38,312.90 0.13%
Autohome Inc. (ADR) ATHM 05278C107 1,188 $33,525.36 0.11%
InterDigital, Inc. IDCC 45867G101 285 $34,502.10 0.11%
KBR, Inc. KBR 48242W106 493 $32,187.97 0.11%
Telefonica, S.A. (ADR) TEF 879382208 7,728 $34,080.48 0.11%
Dolby Laboratories, Inc. DLB 25659T107 365 $29,130.65 0.10%
Orange (ADR) ORAN 684060106 2,826 $30,605.58 0.10%
Science Applications International Corporation SAIC 808625107 245 $28,846.30 0.10%
United Microelectronics Corporation (ADR) UMC 910873405 3,575 $29,744.00 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 411 $21,569.28 0.07%
Vishay Intertechnology, Inc. VSH 928298108 920 $21,353.20 0.07%
Power Integrations, Inc. POWI 739276103 253 $19,010.42 0.06%
Shutterstock, Inc. SSTK 825690100 425 $16,728.00 0.06%
CSG Systems International, Inc. CSGS 126349109 341 $14,397.02 0.05%
Progress Software Corporation PRGS 743312100 259 $14,278.67 0.05%
ATN International, Inc. ATNI 00215F107 470 $10,542.10 0.04%
Clear Secure, Inc. (Class A) YOU 18467V109 598 $11,607.18 0.04%
Adeia Inc. ADEA 00676P107 797 $9,022.04 0.03%
Benchmark Electronics, Inc. BHE 08160H101 240 $9,667.20 0.03%
Canadian Dollar $CAD 12,831 $9,409.53 0.03%
Methode Electronics, Inc. MEI 591520200 731 $10,087.80 0.03%
STMicroelectronics N.V. STM 861012102 182 $7,765.94 0.03%
A10 Networks, Inc. ATEN 002121101 512 $7,096.32 0.02%
The Hackett Group, Inc. HCKT 404609109 237 $5,275.62 0.02%
Simulations Plus, Inc. SLP 829214105 43 $1,804.71 0.01%
2024-07-19 S&P 500® Mini Index C 561 -110 ($40,480.00) -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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