FT Vest Technology Dividend Target Income ETF

Fund Profile

Fund profile

Tickers

TDVI

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$42.43 mm

Liabilities

$26.58 k

Net assets

$42.40 mm

Number of holdings

87.00

TDVI stock data

1M 3M 6M 1Y

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	3.62 mm	21.54 k shares	8.53	Common equity	Long	USA
Broadcom Pte. Ltd.	3.51 mm	20.67 k shares	8.27	Common equity	Long	USA
IBM International Business Machines Corporation	3.44 mm	16.64 k shares	8.11	Common equity	Long	USA
MSFT Microsoft Corporation	3.28 mm	8.07 k shares	7.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.11 mm	15.29 k shares	7.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.75 mm	9.17 k shares	4.12	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	1.56 mm	9.60 k shares	3.68	Common equity	Long	USA
ADI Analog Devices, Inc.	1.22 mm	5.48 k shares	2.88	Common equity	Long	USA
T AT&T Inc.	952.74 k	42.27 k shares	2.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	945.08 k	4.24 k shares	2.23	Common equity	Long	USA
CMCSA Comcast Corporation	928.29 k	21.26 k shares	2.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	911.65 k	16.65 k shares	2.15	Common equity	Long	USA
VZ Verizon Communications Inc.	848.16 k	20.13 k shares	2.00	Common equity	Long	USA
TU TELUS Corporation	823.94 k	52.12 k shares	1.94	Common equity	Long	Canada
GLW Corning Incorporated	793.94 k	16.68 k shares	1.87	Common equity	Long	USA
BCE BCE Inc.	775.30 k	24.03 k shares	1.83	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	761.20 k	1.69 k shares	1.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	751.74 k	4.14 k shares	1.77	Common equity	Long	USA
HPQ HP Inc.	750.79 k	21.14 k shares	1.77	Common equity	Long	USA
INTU Intuit Inc.	709.17 k	1.16 k shares	1.67	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	688.26 k	2.94 k shares	1.62	Common equity	Long	Netherlands
LRCX Lam Research Corporation	685.95 k	9.23 k shares	1.62	Common equity	Long	USA
RCI Rogers Communications Inc.	651.69 k	17.94 k shares	1.54	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	611.10 k	8.33 k shares	1.44	Common equity	Long	USA
TEL TE Connectivity Ltd.	514.20 k	3.49 k shares	1.21	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	485.83 k	24.93 k shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	449.04 k	674.00 shares	1.06	Common equity	Long	USA
STX Seagate Technology Holdings plc	432.39 k	4.31 k shares	1.02	Common equity	Long	USA
ASML ASML Holding N.V.	419.00 k	623.00 shares	0.99	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	408.45 k	5.48 k shares	0.96	Common equity	Long	USA
DELL Dell Technologies Inc.	392.65 k	3.18 k shares	0.93	Common equity	Long	USA
APH Amphenol Corporation	379.33 k	5.66 k shares	0.89	Common equity	Long	USA
NTAP NetApp, Inc.	287.81 k	2.50 k shares	0.68	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	253.65 k	3.16 k shares	0.60	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	253.02 k	2.89 k shares	0.60	Common equity	Long	USA
GEN Gen Digital Inc.	246.59 k	8.47 k shares	0.58	Common equity	Long	USA
UI Ubiquiti Inc.	234.07 k	881.00 shares	0.55	Common equity	Long	USA
ROP Roper Technologies, Inc.	222.62 k	414.00 shares	0.53	Common equity	Long	USA
CDW CDW Corporation	198.77 k	1.06 k shares	0.47	Common equity	Long	USA
OTEX Open Text Corporation	184.14 k	6.14 k shares	0.43	Common equity	Long	Canada
Leidos Holdings, Inc.	170.34 k	930.00 shares	0.40	Common equity	Long	USA
INFY Infosys Limited	164.79 k	7.88 k shares	0.39	Common equity	Long	India
SSNC SS&C Technologies Holdings, Inc.	159.79 k	2.29 k shares	0.38	Common equity	Long	USA
DOX Amdocs Limited	153.38 k	1.75 k shares	0.36	Common equity	Long	USA
Dreyfus Government Cash Management	141.10 k	141.10 k shares	0.33	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	129.84 k	171.00 shares	0.31	Common equity	Long	USA
NOK Nokia Oyj	117.50 k	24.95 k shares	0.28	Common equity	Long	Finland
LOGI Logitech International S.A.	116.10 k	1.42 k shares	0.27	Common equity	Long	Switzerland
SAP SAP SE	115.18 k	493.00 shares	0.27	Common equity	Long	Germany
KT KT Corporation	101.21 k	6.43 k shares	0.24	Common equity	Long	Korea, Republic of
ERIC Telefonaktiebolaget LM Ericsson (publ)	99.36 k	11.86 k shares	0.23	Common equity	Long	Sweden
ATHM Autohome Inc.	94.53 k	3.36 k shares	0.22	Common equity	Long	China
SNX TD SYNNEX Corporation	91.82 k	796.00 shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc.	83.88 k	2.86 k shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	78.80 k	377.00 shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	78.12 k	1.44 k shares	0.18	Common equity	Long	USA
CABO Cable One, Inc.	74.80 k	219.00 shares	0.18	Common equity	Long	USA
Xerox Corporation	65.31 k	7.99 k shares	0.15	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	63.77 k	5.36 k shares	0.15	Common equity	Long	USA
SAIC Science Applications International Corporation	60.89 k	422.00 shares	0.14	Common equity	Long	USA
VIV Telefônica Brasil S.A.	58.45 k	6.42 k shares	0.14	Common equity	Long	Brazil
KBR KBR, Inc.	53.41 k	797.00 shares	0.13	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	51.83 k	711.00 shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	51.45 k	342.00 shares	0.12	Common equity	Long	USA
TEF Telefónica, S.A.	49.39 k	10.67 k shares	0.12	Common equity	Long	Spain
OLED Universal Display Corporation	48.69 k	270.00 shares	0.11	Common equity	Long	USA
AMKR Amkor Technology, Inc.	43.24 k	1.70 k shares	0.10	Common equity	Long	USA
CAMT Camtek Ltd.	38.35 k	482.00 shares	0.09	Common equity	Long	Israel
CNXC Concentrix Corporation	32.52 k	765.00 shares	0.08	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	32.12 k	716.00 shares	0.08	Common equity	Long	Singapore
SIMO Silicon Motion Technology Corporation	31.21 k	580.00 shares	0.07	Common equity	Long	Taiwan
VSH Vishay Intertechnology, Inc.	30.60 k	1.80 k shares	0.07	Common equity	Long	USA
POWI Power Integrations, Inc.	29.49 k	488.00 shares	0.07	Common equity	Long	USA
YOU Clear Secure, Inc.	28.43 k	773.00 shares	0.07	Common equity	Long	USA
SSTK Shutterstock, Inc.	26.35 k	821.00 shares	0.06	Common equity	Long	USA
PRGS Progress Software Corporation	24.10 k	376.00 shares	0.06	Common equity	Long	USA
CSGS CSG Systems International, Inc.	24.00 k	515.00 shares	0.06	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	22.16 k	601.00 shares	0.05	Common equity	Long	Israel
BHE Benchmark Electronics, Inc.	17.75 k	410.00 shares	0.04	Common equity	Long	USA
ADEA Adeia Inc.	15.65 k	1.26 k shares	0.04	Common equity	Long	USA
ATEN A10 Networks, Inc.	13.74 k	938.00 shares	0.03	Common equity	Long	USA
STM STMicroelectronics N.V.	12.67 k	467.00 shares	0.03	Common equity	Long	Switzerland
HCKT The Hackett Group, Inc.	8.17 k	336.00 shares	0.02	Common equity	Long	USA
CNXN PC Connection, Inc.	6.17 k	97.00 shares	0.01	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	6.15 k	1.00 k shares	0.01	Common equity	Long	Turkey
SLP Simulations Plus, Inc.	2.67 k	98.00 shares	0.01	Common equity	Long	USA
S&P 500 MINI INDEX	-1.34 k	-103.00 contracts	-0.00	Equity derivative	N/A	USA