Holdings of FT Vest Technology Dividend Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 524M $ including 523M $ in equities, 99.8 %
- Positions
- 94 in 18 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 103,908 | 48.3M $ | 9.21 % |
| 2 | Broadcom Inc | 104,729 | 40.8M $ | 7.78 % |
| 3 | Texas Instruments Inc | 129,348 | 35.7M $ | 6.81 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 157,106 | 35.1M $ | 6.70 % |
| 5 | Oracle Corp | 199,058 | 25.9M $ | 4.93 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 55,914 | 22.6M $ | 4.31 % |
| 7 | Analog Devices Inc | 39,487 | 14.5M $ | 2.77 % |
| 8 | QUALCOMM Inc | 93,186 | 13.8M $ | 2.62 % |
| 9 | Applied Materials Inc | 26,752 | 13.6M $ | 2.59 % |
| 10 | Motorola Solutions Inc | 29,007 | 12.6M $ | 2.41 % |
| 11 | Verizon Communications Inc | 244,647 | 11.5M $ | 2.19 % |
| 12 | Comcast Corp | 470,305 | 11.3M $ | 2.15 % |
| 13 | CISCO SYSTEMS INC | 97,138 | 11.3M $ | 2.15 % |
| 14 | Salesforce Inc | 59,630 | 11M $ | 2.09 % |
| 15 | AT&T Inc | 471,636 | 11M $ | 2.09 % |
| 16 | T-Mobile US Inc | 62,366 | 10.8M $ | 2.06 % |
| 17 | Intuit Inc | 31,556 | 10M $ | 1.90 % |
| 18 | Thomson Reuters Corp | 101,494 | 10M $ | 1.90 % |
| 19 | Amphenol Corp | 56,595 | 9.1M $ | 1.74 % |
| 20 | Millicom International Cellular SA | 94,022 | 9M $ | 1.71 % |
| 21 | HP Inc | 328,668 | 9M $ | 1.71 % |
| 22 | TELUS Corp | 932,010 | 8.9M $ | 1.70 % |
| 23 | Rogers Communications Inc | 258,903 | 8.8M $ | 1.67 % |
| 24 | KLA Corp | 42,586 | 7.8M $ | 1.49 % |
| 25 | ASML Holding NV | 4,117 | 6.7M $ | 1.28 % |
| 26 | Hewlett Packard Enterprise Co | 138,501 | 6.6M $ | 1.27 % |
| 27 | TE Connectivity PLC | 32,032 | 6.6M $ | 1.26 % |
| 28 | Microchip Technology Inc | 85,922 | 6.4M $ | 1.22 % |
| 29 | Corning Inc | 43,868 | 6.1M $ | 1.16 % |
| 30 | NXP Semiconductors NV | 26,271 | 6M $ | 1.15 % |
| 31 | Dell Technologies Inc | 14,046 | 5.7M $ | 1.09 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,141 | 5.3M $ | 1.00 % |
| 33 | Cognizant Technology Solutions Corp | 88,279 | 4.9M $ | 0.93 % |
| 34 | Roper Technologies Inc | 8,876 | 3.5M $ | 0.66 % |
| 35 | NetApp Inc | 19,412 | 3.5M $ | 0.66 % |
| 36 | CDW Corp/DE | 21,074 | 3.1M $ | 0.59 % |
| 37 | Skyworks Solutions Inc | 45,068 | 2.8M $ | 0.54 % |
| 38 | Ubiquiti Inc | 4,958 | 2.8M $ | 0.53 % |
| 39 | Gen Digital Inc | 96,278 | 2.6M $ | 0.50 % |
| 40 | MONOLITHIC POWER SYSTEMS INC | 1,728 | 2.5M $ | 0.47 % |
| 41 | SS&C Technologies Holdings Inc | 31,167 | 2.4M $ | 0.46 % |
| 42 | VeriSign Inc | 8,208 | 2.4M $ | 0.45 % |
| 43 | Open Text Corp | 91,259 | 2.3M $ | 0.44 % |
| 44 | Nokia Oyj | 241,167 | 2.2M $ | 0.42 % |
| 45 | JOYY Inc | 27,576 | 2M $ | 0.39 % |
| 46 | America Movil SAB de CV | 77,654 | 2M $ | 0.38 % |
| 47 | Amdocs Ltd | 30,288 | 1.7M $ | 0.32 % |
| 48 | Match Group Inc | 40,973 | 1.6M $ | 0.31 % |
| 49 | KT Corp | 87,782 | 1.6M $ | 0.30 % |
| 50 | Logitech International SA | 15,437 | 1.6M $ | 0.30 % |
| 51 | Leidos Holdings Inc | 13,470 | 1.6M $ | 0.30 % |
| 52 | SAP SE | 7,427 | 1.4M $ | 0.26 % |
| 53 | InterDigital Inc | 4,424 | 1.3M $ | 0.26 % |
| 54 | Autohome Inc | 57,090 | 1.3M $ | 0.25 % |
| 55 | TD SYNNEX Corp | 4,657 | 1.2M $ | 0.23 % |
| 56 | Telefonaktiebolaget LM Ericsson | 115,128 | 1.1M $ | 0.22 % |
| 57 | Tencent Music Entertainment Group | 115,211 | 1.1M $ | 0.21 % |
| 58 | Telkom Indonesia Persero Tbk PT | 68,736 | 1M $ | 0.19 % |
| 59 | Avnet Inc | 10,734 | 953.6K $ | 0.18 % |
| 60 | Iridium Communications Inc | 19,243 | 911K $ | 0.17 % |
| 61 | Ituran Location and Control Ltd | 14,459 | 797.6K $ | 0.15 % |
| 62 | CGI Inc | 10,186 | 745.1K $ | 0.14 % |
| 63 | Bentley Systems Inc | 20,675 | 732.7K $ | 0.14 % |
| 64 | Dolby Laboratories Inc | 12,310 | 724K $ | 0.14 % |
| 65 | KBR Inc | 19,737 | 722.6K $ | 0.14 % |
| 66 | Paycom Software Inc | 4,130 | 677.2K $ | 0.13 % |
| 67 | RELX PLC | 18,575 | 657.9K $ | 0.13 % |
| 68 | Universal Display Corp | 7,732 | 619.8K $ | 0.12 % |
| 69 | CONCENTRIX CORP | 25,123 | 618K $ | 0.12 % |
| 70 | Ingram Micro Holding Corp | 21,366 | 602.7K $ | 0.12 % |
| 71 | Science Applications International Corp | 5,056 | 592.2K $ | 0.11 % |
| 72 | United Microelectronics Corp | 26,909 | 512.1K $ | 0.10 % |
| 73 | Silicon Motion Technology Corp | 2,019 | 512K $ | 0.10 % |
| 74 | Amkor Technology Inc | 9,761 | 486.8K $ | 0.09 % |
| 75 | Chunghwa Telecom Co Ltd | 11,273 | 480.3K $ | 0.09 % |
| 76 | Telefonica Brasil SA | 35,864 | 463.4K $ | 0.09 % |
| 77 | Clear Secure Inc | 7,859 | 434.1K $ | 0.08 % |
| 78 | KAROOOOO LTD | 6,668 | 428.3K $ | 0.08 % |
| 79 | ASE Technology Holding Co Ltd | 12,033 | 423.2K $ | 0.08 % |
| 80 | WEIBO CORP | 51,175 | 417.1K $ | 0.08 % |
| 81 | Kulicke & Soffa Industries Inc | 3,471 | 309.6K $ | 0.06 % |
| 82 | Vishay Intertechnology Inc | 8,798 | 301.1K $ | 0.06 % |
| 83 | Power Integrations Inc | 4,613 | 280.1K $ | 0.05 % |
| 84 | STMicroelectronics NV | 5,333 | 279.4K $ | 0.05 % |
| 85 | SK TELECOM CO LTD | 8,567 | 271K $ | 0.05 % |
| 86 | Wipro Ltd | 111,408 | 220.6K $ | 0.04 % |
| 87 | Himax Technologies Inc | 15,443 | 193.7K $ | 0.04 % |
| 88 | Benchmark Electronics Inc | 2,384 | 190.2K $ | 0.04 % |
| 89 | ePlus Inc | 1,976 | 182.6K $ | 0.03 % |
| 90 | Adeia Inc | 6,813 | 181.6K $ | 0.03 % |
| 91 | PC Connection Inc | 1,951 | 163.3K $ | 0.03 % |
| 92 | A10 Networks Inc | 4,733 | 140K $ | 0.03 % |
| 93 | Shenandoah Telecommunications Co | 6,100 | 73.1K $ | 0.01 % |
| 94 | Climb Global Solutions Inc | 911 | 24.4K $ | 0.00 % |
Sector breakdown
- Technology 74.5 %
- Communication 8.5 %
- Industrials 0.8 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.6 %
- Canada 5.9 %
- Taiwan 4.5 %
- Netherlands 2.5 %
- Luxembourg 1.7 %
- Finland 0.4 %
- Mexico 0.4 %
- South Korea 0.4 %
- Guernsey 0.3 %
- Switzerland 0.3 %
- Germany 0.3 %
- Indonesia 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 431.8M $ | 82.57 % |
| 2 | Canada | 5 | 30.7M $ | 5.87 % |
| 3 | Taiwan | 3 | 23.5M $ | 4.50 % |
| 4 | Netherlands | 3 | 13M $ | 2.49 % |
| 5 | Luxembourg | 1 | 9M $ | 1.72 % |
| 6 | Finland | 1 | 2.2M $ | 0.42 % |
| 7 | Mexico | 1 | 2M $ | 0.38 % |
| 8 | South Korea | 2 | 1.9M $ | 0.36 % |
| 9 | Guernsey | 1 | 1.7M $ | 0.32 % |
| 10 | Switzerland | 1 | 1.6M $ | 0.30 % |
| 11 | Germany | 1 | 1.4M $ | 0.26 % |
| 12 | Indonesia | 1 | 1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of FT Vest Technology Dividend Target Income ETF". https://titelia.com/en/funds/S000081278