All 98 TDVI (FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF) Holdings
There are 98 TDVI holdings. Top 10 companies weight: 57.88%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (98 stocks) | +20.16% | 30.21 | 25.22 | 0.51 | +8.62% | +27.08% | 1.37 | ||||||||||
51 | JOYY | Joyy Inc Adr | 0.25% | $68.71 | $3.44B | Internet Content & Information | Communication Services | +18.38% | 1.64 | 9.78 | 0.86 | N/A | N/A | 76 | +16.45% | $80 | +3.58% | 0.59 |
52 | DOX | Amdocs Ltd | 0.23% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
53 | MTCH | Match Group Inc Ordinary Shares New | 0.23% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
54 | KT | Kt Corp Adr | 0.22% | $18.61 | $9.84B | Telecom Services | Communication Services | -21.27% | 27.75 | 9.85 | 4.41 | N/A | N/A | 68 | +23.80% | $23 | +9.78% | 0.34 |
55 | AVT | Avnet Inc | 0.17% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
56 | SIMO | Silicon Motion Technology Corp Adr | 0.17% | $301.27 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 32.57 | 2.06 | N/A | N/A | 79 | -14.79% | $257 | +38.97% | 1.61 |
57 | LDOS | Leidos Holdings Inc | 0.17% | $126.88 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 65 | +46.81% | $186 | +5.50% | 0.48 |
58 | SAP | Sap Se Adr | 0.16% | $190.82 | $203B | Software - Application | Technology | +6.41% | 23.88 | 23.04 | 0.61 | N/A | N/A | 75 | +34.42% | $257 | +8.37% | 0.87 |
59 | VSH | Vishay Intertechnology Inc | 0.15% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
60 | AMKR | Amkor Technology Inc | 0.15% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
61 | HIMX | Himax Technologies Inc Adr | 0.13% | $23.98 | $3.55B | Semiconductors | Technology | -1.39% | 80.89 | 9.84 | 1.49 | N/A | N/A | 66 | -1.17% | $24 | +20.65% | 1.81 |
62 | UMC | United Microelectronics Corp Adr | 0.13% | $22.46 | $56B | Semiconductors | Technology | +11.50% | 34.29 | 30.40 | 1.87 | N/A | N/A | 25 | -53.87% | $10 | +25.19% | 1.00 |
63 | ATHM | Autohome Inc Adr | 0.12% | $18.32 | $1.92B | Internet Content & Information | Communication Services | -28.68% | 18.98 | 9.49 | 1.03 | N/A | N/A | 59 | +9.99% | $20 | -21.26% | 0.63 |
64 | ITRN | Ituran Location And Control Ltd | 0.12% | $66.37 | $1.50B | Scientific & Technical Instruments | Technology | +29.17% | 25.87 | 20.49 | 3.22 | N/A | N/A | 87 | +10.74% | $74 | +27.47% | 0.91 |
65 | IDCC | Interdigital Inc | 0.11% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
66 | INGM | Ingram Micro Holding Corp | 0.11% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
67 | CNXC | Concentrix Corp Ordinary Shares | 0.10% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
68 | ASX | Ase Technology Holding Co Ltd Adr | 0.10% | $39.27 | $88B | Semiconductors | Technology | +5.62% | 57.12 | 12.30 | 0.89 | N/A | N/A | N/A | -1.58% | $39 | +44.38% | 1.55 |
69 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 0.10% | $16.31 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.89 | 4.86 | N/A | N/A | N/A | +47.76% | $24 | -3.49% | 0.66 |
70 | n/a | Cgi Inc Class A | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | PAYC | Paycom Software Inc | 0.09% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
72 | STM | Stmicroelectronics Nv Adr | 0.09% | $79.51 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 64.10 | 0.70 | N/A | N/A | 63 | -27.76% | $57 | +17.94% | 1.90 |
73 | OLED | Universal Display Corp | 0.09% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
74 | POWI | Power Integrations Inc | 0.09% | $84.19 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 65 | -17.45% | $70 | +2.38% | 1.65 |
75 | SAIC | Science Applications International Corp | 0.08% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
76 | DLB | Dolby Laboratories Inc Class A | 0.08% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
77 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.08% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
78 | KBR | Kbr Inc | 0.08% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
79 | KLIC | Kulicke & Soffa Industries Inc | 0.08% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
80 | SKM | Sk Telecom Co Ltd Adr | 0.08% | $46 | $14B | Telecom Services | Communication Services | -28.38% | 55.20 | 25.64 | 0.76 | N/A | N/A | 25 | -24.89% | $35 | +13.43% | 0.31 |
81 | RELX | Relx Plc Adr | 0.08% | $33.38 | $60B | Specialty Business Services | Industrials | +34.71% | 11.65 | 17.99 | 0.43 | N/A | N/A | 75 | +57.13% | $52 | +7.16% | 0.50 |
82 | CHT | Chunghwa Telecom Co Ltd Adr | 0.07% | $45.41 | $35B | Telecom Services | Communication Services | +1.31% | 26.85 | 26.53 | 2.86 | N/A | N/A | N/A | -8.24% | $42 | +5.87% | 0.19 |
83 | TME | Tencent Music Entertainment Group Adr | 0.07% | $9.51 | $14B | Internet Content & Information | Communication Services | +24.42% | 11.82 | 13.23 | 1.54 | N/A | N/A | 71 | +67.82% | $16 | -8.34% | 0.71 |
84 | VIV | Telefonica Brasil Sa Adr | 0.07% | $13.49 | $21B | Telecom Services | Communication Services | +8.54% | 17.97 | 11.92 | 0.80 | N/A | N/A | 42 | +15.27% | $16 | +15.86% | 0.39 |
85 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.07% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
86 | WB | Weibo Corp Adr | 0.06% | $8.03 | $1.98B | Internet Content & Information | Communication Services | +5.85% | 4.42 | 5.71 | 0.09 | N/A | N/A | 59 | +16.31% | $9.34 | -25.31% | 0.78 |
87 | KARO | Karooooo Ltd | 0.05% | $49.62 | $1.47B | Software - Application | Technology | +14.40% | 25.39 | 21.51 | 1.70 | N/A | N/A | N/A | +23.90% | $61 | +8.10% | 1.10 |
88 | BHE | Benchmark Electronics Inc | 0.04% | $88.17 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.53% | $78 | +26.24% | 1.48 |
89 | ATEN | A10 Networks Inc | 0.03% | $32.63 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -7.97% | $30 | +28.85% | 0.95 |
90 | ADEA | Adeia Inc | 0.03% | $30.66 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +20.68% | $37 | +41.64% | 1.48 |
91 | WIT | Wipro Ltd Adr | 0.03% | $2.21 | $22B | Information Technology Services | Technology | +1.70% | 14.58 | 15.70 | 1.33 | N/A | N/A | 28 | -5.48% | $2.09 | -9.81% | 0.70 |
92 | CNXN | Pc Connection Inc | 0.02% | $72.22 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 17.67 | 1.77 | N/A | N/A | N/A | N/A | N/A | +9.50% | N/A |
93 | SHEN | Shenandoah Telecommunications Co | 0.02% | $16.24 | $902M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +69.33% | $28 | -11.88% | 0.58 |
94 | PLUS | Eplus Inc | 0.02% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
95 | n/a | Canadian Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | CLMB | Climb Global Solutions Inc | 0.00% | $22.49 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +43.75% | $32 | +26.59% | 1.08 |
98 | n/a | Spxw Us 05/29/26 C7475 | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TDVI (FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
77.40%COMMUNICATION SERVICES
7.30%INDUSTRIALS
0.80%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%