Holdings of FT Vest Technology Dividend Target Income ETF
ISIN US33738D8121
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 417.9M $ including 417.5M $ in equities, 99.9 %
- Positions
- 94 in 18 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 143,283 | 40.3M $ | 9.64 % |
| 2 | Broadcom Inc | 95,109 | 39.7M $ | 9.50 % |
| 3 | Oracle Corp | 199,647 | 32.2M $ | 7.71 % |
| 4 | Microsoft Corp | 77,384 | 31.6M $ | 7.55 % |
| 5 | International Business Machines Corp. | 126,523 | 29.2M $ | 6.99 % |
| 6 | QUALCOMM Inc | 106,741 | 19.2M $ | 4.59 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 40,567 | 16.1M $ | 3.84 % |
| 8 | Analog Devices Inc | 28,636 | 11.5M $ | 2.76 % |
| 9 | Cisco Systems, Inc. | 95,618 | 8.7M $ | 2.09 % |
| 10 | Applied Materials Inc | 19,996 | 7.9M $ | 1.89 % |
| 11 | Verizon Communications Inc | 151,535 | 7.3M $ | 1.74 % |
| 12 | AT&T Inc | 271,258 | 7.1M $ | 1.70 % |
| 13 | NXP Semiconductors NV | 23,795 | 7M $ | 1.67 % |
| 14 | TELUS Corp | 552,980 | 6.9M $ | 1.66 % |
| 15 | Motorola Solutions Inc | 15,756 | 6.9M $ | 1.66 % |
| 16 | T-Mobile US Inc | 34,999 | 6.8M $ | 1.64 % |
| 17 | Comcast Corp | 245,412 | 6.6M $ | 1.59 % |
| 18 | Salesforce Inc | 36,887 | 6.5M $ | 1.56 % |
| 19 | Microchip Technology Inc | 69,536 | 6.5M $ | 1.55 % |
| 20 | Millicom International Cellular SA | 74,880 | 6.4M $ | 1.52 % |
| 21 | Intuit Inc | 15,962 | 6.2M $ | 1.48 % |
| 22 | HP Inc | 296,493 | 6.2M $ | 1.48 % |
| 23 | Rogers Communications Inc | 167,918 | 6.1M $ | 1.46 % |
| 24 | KLA Corp | 3,353 | 5.9M $ | 1.40 % |
| 25 | Thomson Reuters Corp | 57,872 | 5.5M $ | 1.33 % |
| 26 | Corning Inc | 33,674 | 5.5M $ | 1.32 % |
| 27 | Seagate Technology Holdings PLC | 8,170 | 5.5M $ | 1.32 % |
| 28 | Dell Technologies Inc | 24,956 | 5.2M $ | 1.25 % |
| 29 | Hewlett Packard Enterprise Co | 173,687 | 5M $ | 1.20 % |
| 30 | Amphenol Corp | 33,042 | 4.9M $ | 1.16 % |
| 31 | TE Connectivity PLC | 18,678 | 4M $ | 0.95 % |
| 32 | ASML Holding NV | 2,352 | 3.4M $ | 0.81 % |
| 33 | Nokia Oyj | 210,441 | 2.7M $ | 0.65 % |
| 34 | Skyworks Solutions Inc | 37,508 | 2.6M $ | 0.63 % |
| 35 | Cognizant Technology Solutions Corp. | 48,507 | 2.6M $ | 0.61 % |
| 36 | Ubiquiti Inc | 2,408 | 2.4M $ | 0.58 % |
| 37 | NetApp Inc | 21,844 | 2.4M $ | 0.58 % |
| 38 | Monolithic Power Systems Inc | 1,413 | 2.3M $ | 0.55 % |
| 39 | CDW Corp/DE | 13,885 | 1.9M $ | 0.45 % |
| 40 | Roper Technologies Inc | 5,250 | 1.9M $ | 0.45 % |
| 41 | America Movil SAB de CV | 52,138 | 1.4M $ | 0.33 % |
| 42 | Gen Digital Inc | 70,711 | 1.4M $ | 0.33 % |
| 43 | Logitech International SA | 13,350 | 1.3M $ | 0.32 % |
| 44 | VeriSign Inc | 4,899 | 1.3M $ | 0.32 % |
| 45 | Open Text Corp | 57,316 | 1.3M $ | 0.31 % |
| 46 | SS&C Technologies Holdings Inc | 17,579 | 1.2M $ | 0.29 % |
| 47 | KT Corp | 54,218 | 1.2M $ | 0.28 % |
| 48 | TD SYNNEX Corp | 4,879 | 1.1M $ | 0.27 % |
| 49 | Amdocs Ltd | 17,122 | 1.1M $ | 0.27 % |
| 50 | Match Group Inc | 29,486 | 1.1M $ | 0.26 % |
| 51 | Iridium Communications Inc | 27,684 | 1.1M $ | 0.26 % |
| 52 | JOYY Inc | 17,802 | 1.1M $ | 0.25 % |
| 53 | Telefonaktiebolaget LM Ericsson | 82,998 | 980.2K $ | 0.23 % |
| 54 | Leidos Holdings Inc | 6,199 | 925K $ | 0.22 % |
| 55 | Avnet Inc | 8,911 | 735.2K $ | 0.18 % |
| 56 | SAP SE | 4,287 | 726.6K $ | 0.17 % |
| 57 | Amkor Technology Inc | 9,039 | 630.5K $ | 0.15 % |
| 58 | Autohome Inc | 33,224 | 619K $ | 0.15 % |
| 59 | Silicon Motion Technology Corp | 2,733 | 597.9K $ | 0.14 % |
| 60 | InterDigital Inc | 1,984 | 588.4K $ | 0.14 % |
| 61 | Ingram Micro Holding Corp | 18,441 | 567.4K $ | 0.14 % |
| 62 | Ituran Location and Control Ltd | 9,030 | 520.1K $ | 0.12 % |
| 63 | Telkom Indonesia Persero Tbk PT | 28,705 | 485.4K $ | 0.12 % |
| 64 | Dolby Laboratories Inc | 6,505 | 417.2K $ | 0.10 % |
| 65 | RELX PLC | 11,234 | 411.1K $ | 0.10 % |
| 66 | CGI Inc | 6,194 | 405.3K $ | 0.10 % |
| 67 | Concentrix Corp | 16,942 | 403.6K $ | 0.10 % |
| 68 | Vishay Intertechnology Inc | 13,928 | 403.5K $ | 0.10 % |
| 69 | Telefonica Brasil SA | 25,388 | 402.9K $ | 0.10 % |
| 70 | KBR Inc | 10,418 | 390.6K $ | 0.09 % |
| 71 | Bentley Systems Inc | 11,761 | 383.6K $ | 0.09 % |
| 72 | ASE Technology Holding Co Ltd | 12,141 | 381.3K $ | 0.09 % |
| 73 | Paycom Software Inc | 2,995 | 379.6K $ | 0.09 % |
| 74 | United Microelectronics Corp | 28,597 | 373.5K $ | 0.09 % |
| 75 | Power Integrations Inc | 5,127 | 372.8K $ | 0.09 % |
| 76 | Science Applications International Corp | 3,816 | 369.3K $ | 0.09 % |
| 77 | Universal Display Corp | 4,187 | 364.6K $ | 0.09 % |
| 78 | SK Telecom Co Ltd | 9,291 | 347.6K $ | 0.08 % |
| 79 | Chunghwa Telecom Co Ltd | 7,840 | 339.8K $ | 0.08 % |
| 80 | Himax Technologies Inc | 27,864 | 327.4K $ | 0.08 % |
| 81 | Tencent Music Entertainment Group | 35,074 | 321.6K $ | 0.08 % |
| 82 | STMicroelectronics NV | 5,544 | 305.7K $ | 0.07 % |
| 83 | Weibo Corp | 35,562 | 299.1K $ | 0.07 % |
| 84 | Clear Secure Inc | 5,359 | 286.1K $ | 0.07 % |
| 85 | Kulicke & Soffa Industries Inc | 3,245 | 277.4K $ | 0.07 % |
| 86 | KAROOOOO LTD | 4,312 | 211.1K $ | 0.05 % |
| 87 | Benchmark Electronics Inc | 2,211 | 181.4K $ | 0.04 % |
| 88 | Adeia Inc | 5,555 | 176.9K $ | 0.04 % |
| 89 | Wipro Ltd | 69,167 | 141.1K $ | 0.03 % |
| 90 | A10 Networks Inc | 4,710 | 125.7K $ | 0.03 % |
| 91 | PC Connection Inc | 1,308 | 83.4K $ | 0.02 % |
| 92 | Shenandoah Telecommunications Co | 4,863 | 76.5K $ | 0.02 % |
| 93 | ePlus Inc | 862 | 73K $ | 0.02 % |
| 94 | Climb Global Solutions Inc | 699 | 11.7K $ | 0.00 % |
Sector breakdown
- Technology 78.8 %
- Communication 6.7 %
- Industrials 0.5 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.2 %
- Canada 4.9 %
- Taiwan 4.0 %
- Netherlands 2.6 %
- Luxembourg 1.5 %
- Finland 0.7 %
- South Korea 0.4 %
- Mexico 0.3 %
- Switzerland 0.3 %
- Guernsey 0.3 %
- Cayman Islands 0.2 %
- Germany 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 351.5M $ | 84.19 % |
| 2 | Canada | 5 | 20.3M $ | 4.86 % |
| 3 | Taiwan | 3 | 16.8M $ | 4.03 % |
| 4 | Netherlands | 3 | 10.7M $ | 2.56 % |
| 5 | Luxembourg | 1 | 6.4M $ | 1.52 % |
| 6 | Finland | 1 | 2.7M $ | 0.65 % |
| 7 | South Korea | 2 | 1.5M $ | 0.36 % |
| 8 | Mexico | 1 | 1.4M $ | 0.33 % |
| 9 | Switzerland | 1 | 1.3M $ | 0.32 % |
| 10 | Guernsey | 1 | 1.1M $ | 0.27 % |
| 11 | Cayman Islands | 2 | 925.3K $ | 0.22 % |
| 12 | Germany | 1 | 726.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of FT Vest Technology Dividend Target Income ETF". https://titelia.com/en/funds/S000081278