Holdings of FT Vest Technology Dividend Target Income ETF
First Trust Exchange-Traded Fund IV · 94 declared positions · as of Apr 30, 2026
Original filing · Net assets 417.9M $ · Ten largest lines: 56.6 % of the equity sleeve
Sector breakdown
- Technology 70.7 %
- Communication 6.7 %
- Unattributed 22.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.2 %
- CA 4.9 %
- TW 4.0 %
- NL 2.6 %
- LU 1.5 %
- FI 0.7 %
- KR 0.4 %
- MX 0.3 %
- CH 0.3 %
- GG 0.3 %
- KY 0.2 %
- DE 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 351.5M $ | 84.19 % |
| CA | 5 | 20.3M $ | 4.86 % |
| TW | 3 | 16.8M $ | 4.03 % |
| NL | 3 | 10.7M $ | 2.56 % |
| LU | 1 | 6.4M $ | 1.52 % |
| FI | 1 | 2.7M $ | 0.65 % |
| KR | 2 | 1.5M $ | 0.36 % |
| MX | 1 | 1.4M $ | 0.33 % |
| CH | 1 | 1.3M $ | 0.32 % |
| GG | 1 | 1.1M $ | 0.27 % |
| KY | 2 | 925.3K $ | 0.22 % |
| DE | 1 | 726.6K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Instruments Inc | 143,283 | 40.3M $ | 9.64 % |
| Broadcom Inc | 95,109 | 39.7M $ | 9.50 % |
| Oracle Corp | 199,647 | 32.2M $ | 7.71 % |
| Microsoft Corp | 77,384 | 31.6M $ | 7.55 % |
| International Business Machines Corp. | 126,523 | 29.2M $ | 6.99 % |
| QUALCOMM Inc | 106,741 | 19.2M $ | 4.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,567 | 16.1M $ | 3.84 % |
| Analog Devices Inc | 28,636 | 11.5M $ | 2.76 % |
| Cisco Systems, Inc. | 95,618 | 8.7M $ | 2.09 % |
| Applied Materials Inc | 19,996 | 7.9M $ | 1.89 % |
| Verizon Communications Inc | 151,535 | 7.3M $ | 1.74 % |
| AT&T Inc | 271,258 | 7.1M $ | 1.70 % |
| NXP Semiconductors NV | 23,795 | 7M $ | 1.67 % |
| TELUS Corp | 552,980 | 6.9M $ | 1.66 % |
| Motorola Solutions Inc | 15,756 | 6.9M $ | 1.66 % |
| T-Mobile US Inc | 34,999 | 6.8M $ | 1.64 % |
| Comcast Corp | 245,412 | 6.6M $ | 1.59 % |
| Salesforce Inc | 36,887 | 6.5M $ | 1.56 % |
| Microchip Technology Inc | 69,536 | 6.5M $ | 1.55 % |
| Millicom International Cellular SA | 74,880 | 6.4M $ | 1.52 % |
| Intuit Inc | 15,962 | 6.2M $ | 1.48 % |
| HP Inc | 296,493 | 6.2M $ | 1.48 % |
| Rogers Communications Inc | 167,918 | 6.1M $ | 1.46 % |
| KLA Corp | 3,353 | 5.9M $ | 1.40 % |
| Thomson Reuters Corp | 57,872 | 5.5M $ | 1.33 % |
| Corning Inc | 33,674 | 5.5M $ | 1.32 % |
| Seagate Technology Holdings PLC | 8,170 | 5.5M $ | 1.32 % |
| Dell Technologies Inc | 24,956 | 5.2M $ | 1.25 % |
| Hewlett Packard Enterprise Co | 173,687 | 5M $ | 1.20 % |
| Amphenol Corp | 33,042 | 4.9M $ | 1.16 % |
| TE Connectivity PLC | 18,678 | 4M $ | 0.95 % |
| ASML Holding NV | 2,352 | 3.4M $ | 0.81 % |
| Nokia Oyj | 210,441 | 2.7M $ | 0.65 % |
| Skyworks Solutions Inc | 37,508 | 2.6M $ | 0.63 % |
| Cognizant Technology Solutions Corp. | 48,507 | 2.6M $ | 0.61 % |
| Ubiquiti Inc | 2,408 | 2.4M $ | 0.58 % |
| NetApp Inc | 21,844 | 2.4M $ | 0.58 % |
| Monolithic Power Systems Inc | 1,413 | 2.3M $ | 0.55 % |
| CDW Corp/DE | 13,885 | 1.9M $ | 0.45 % |
| Roper Technologies Inc | 5,250 | 1.9M $ | 0.45 % |
| America Movil SAB de CV | 52,138 | 1.4M $ | 0.33 % |
| Gen Digital Inc | 70,711 | 1.4M $ | 0.33 % |
| Logitech International SA | 13,350 | 1.3M $ | 0.32 % |
| VeriSign Inc | 4,899 | 1.3M $ | 0.32 % |
| Open Text Corp | 57,316 | 1.3M $ | 0.31 % |
| SS&C Technologies Holdings Inc | 17,579 | 1.2M $ | 0.29 % |
| KT Corp | 54,218 | 1.2M $ | 0.28 % |
| TD SYNNEX Corp | 4,879 | 1.1M $ | 0.27 % |
| Amdocs Ltd | 17,122 | 1.1M $ | 0.27 % |
| Match Group Inc | 29,486 | 1.1M $ | 0.26 % |
| Iridium Communications Inc | 27,684 | 1.1M $ | 0.26 % |
| JOYY Inc | 17,802 | 1.1M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 82,998 | 980.2K $ | 0.23 % |
| Leidos Holdings Inc | 6,199 | 925K $ | 0.22 % |
| Avnet Inc | 8,911 | 735.2K $ | 0.18 % |
| SAP SE | 4,287 | 726.6K $ | 0.17 % |
| Amkor Technology Inc | 9,039 | 630.5K $ | 0.15 % |
| Autohome Inc | 33,224 | 619K $ | 0.15 % |
| Silicon Motion Technology Corp | 2,733 | 597.9K $ | 0.14 % |
| InterDigital Inc | 1,984 | 588.4K $ | 0.14 % |
| Ingram Micro Holding Corp | 18,441 | 567.4K $ | 0.14 % |
| Ituran Location and Control Ltd | 9,030 | 520.1K $ | 0.12 % |
| Telkom Indonesia Persero Tbk PT | 28,705 | 485.4K $ | 0.12 % |
| Dolby Laboratories Inc | 6,505 | 417.2K $ | 0.10 % |
| RELX PLC | 11,234 | 411.1K $ | 0.10 % |
| CGI Inc | 6,194 | 405.3K $ | 0.10 % |
| Concentrix Corp | 16,942 | 403.6K $ | 0.10 % |
| Vishay Intertechnology Inc | 13,928 | 403.5K $ | 0.10 % |
| Telefonica Brasil SA | 25,388 | 402.9K $ | 0.10 % |
| KBR Inc | 10,418 | 390.6K $ | 0.09 % |
| Bentley Systems Inc | 11,761 | 383.6K $ | 0.09 % |
| ASE Technology Holding Co Ltd | 12,141 | 381.3K $ | 0.09 % |
| Paycom Software Inc | 2,995 | 379.6K $ | 0.09 % |
| United Microelectronics Corp | 28,597 | 373.5K $ | 0.09 % |
| Power Integrations Inc | 5,127 | 372.8K $ | 0.09 % |
| Science Applications International Corp | 3,816 | 369.3K $ | 0.09 % |
| Universal Display Corp | 4,187 | 364.6K $ | 0.09 % |
| SK Telecom Co Ltd | 9,291 | 347.6K $ | 0.08 % |
| Chunghwa Telecom Co Ltd | 7,840 | 339.8K $ | 0.08 % |
| Himax Technologies Inc | 27,864 | 327.4K $ | 0.08 % |
| Tencent Music Entertainment Group | 35,074 | 321.6K $ | 0.08 % |
| STMicroelectronics NV | 5,544 | 305.7K $ | 0.07 % |
| Weibo Corp | 35,562 | 299.1K $ | 0.07 % |
| Clear Secure Inc | 5,359 | 286.1K $ | 0.07 % |
| Kulicke & Soffa Industries Inc | 3,245 | 277.4K $ | 0.07 % |
| KAROOOOO LTD | 4,312 | 211.1K $ | 0.05 % |
| Benchmark Electronics Inc | 2,211 | 181.4K $ | 0.04 % |
| Adeia Inc | 5,555 | 176.9K $ | 0.04 % |
| Wipro Ltd | 69,167 | 141.1K $ | 0.03 % |
| A10 Networks Inc | 4,710 | 125.7K $ | 0.03 % |
| PC Connection Inc | 1,308 | 83.4K $ | 0.02 % |
| Shenandoah Telecommunications Co | 4,863 | 76.5K $ | 0.02 % |
| ePlus Inc | 862 | 73K $ | 0.02 % |
| Climb Global Solutions Inc | 699 | 11.7K $ | 0.00 % |