FT Vest Technology Dividend Target Income ETF

FT Vest Technology Dividend Target Income ETF reported 90 holdings worth US$524M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

FT Vest Technology Dividend Target Income ETF reported 90 holdings worth US$524M as of Jul 31, 2026. Largest: Microsoft Corp., Broadcom Inc. and Texas Instruments Incorporated. Filed Sep 24, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$524M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.104KUS$48.3M9.2%
Broadcom Inc.105KUS$40.8M7.8%
Texas Instruments Incorporated129KUS$35.7M6.8%
International Business Machines Corporation157KUS$35.1M6.7%
Oracle Corporation199KUS$25.9M4.9%
Taiwan Semiconductor Manufacturing Co., Ltd.355KUS$22.6M4.3%
Analog Devices, Inc.39,487US$14.5M2.8%
Qualcomm Incorporated93,186US$13.8M2.6%
Applied Materials, Inc.26,752US$13.6M2.6%
Motorola Solutions, Inc.29,007US$12.6M2.4%
Verizon Communications Inc.245KUS$11.5M2.2%
Comcast Corporation470KUS$11.3M2.2%
Cisco Systems, Inc.97,138US$11.3M2.2%
Salesforce, Inc.59,630US$11M2.1%
At&t Inc.472KUS$11M2.1%
T-mobile Us, Inc.62,366US$10.8M2.1%
Intuit Inc.31,556US$9.97M1.9%
Thomson Reuters Corporation101KUS$9.96M1.9%
Amphenol Corporation56,595US$9.09M1.7%
Millicom International Cellular S.a.94,022US$8.98M1.7%
Hp Inc.329KUS$8.96M1.7%
Telus Corporation932KUS$8.91M1.7%
Rogers Communications Inc. Class A259KUS$8.76M1.7%
Kla Corporation42,586US$7.79M1.5%
Asml Holding Nv4,952US$6.71M1.3%
Hewlett Packard Enterprise Company139KUS$6.63M1.3%
Te Connectivity Plc32,032US$6.59M1.3%
Microchip Technology Incorporated85,922US$6.38M1.2%
Corning Incorporated43,868US$6.06M1.2%
Nxp Semiconductors N.v.26,271US$6.02M1.1%
Dell Technologies Inc.14,046US$5.69M1.1%
Seagate Technology Holdings Plc6,141US$5.26M1.0%
Cognizant Technology Solutions Corporation88,279US$4.89M0.93%
Roper Technologies, Inc.8,876US$3.48M0.66%
Netapp, Inc.19,412US$3.47M0.66%
Cdw Corporation21,074US$3.11M0.59%
Skyworks Solutions, Inc.45,068US$2.81M0.54%
Ubiquiti Inc.4,958US$2.76M0.53%
Gen Digital Inc.96,278US$2.64M0.50%
Monolithic Power Systems, Inc.1,728US$2.46M0.47%
Ss&c Technologies Holdings, Inc.31,167US$2.4M0.46%
Verisign, Inc.8,208US$2.38M0.45%
Open Text Corporation91,259US$2.31M0.44%
Nokia Oyj242KUS$2.2M0.42%
America Movil Sab De Cv Class B1.57MUS$1.97M0.38%
Amdocs Limited30,288US$1.69M0.32%
Match Group, Inc.40,973US$1.61M0.31%
Kt Corporation87,782US$1.59M0.30%
Logitech International S.a.15,437US$1.58M0.30%
Leidos Holdings, Inc.13,470US$1.56M0.30%
Sap Se7,425US$1.36M0.26%
Interdigital, Inc.4,424US$1.35M0.26%
Td Synnex Corporation4,657US$1.19M0.23%
Telefonaktiebolaget Lm Ericsson Class A115KUS$1.13M0.22%
Tencent Music Entertainment Group Class A115KUS$1.09M0.21%
Pt Telkom Indonesia (persero) Tbk Class B6.9MUS$1.01M0.19%
Avnet, Inc.10,734US$954K0.18%
Iridium Communications Inc19,243US$911K0.17%
Ituran Location And Control Ltd.14,459US$798K0.15%
Cgi Inc. Class A10,186US$745K0.14%
Bentley Systems, Incorporated20,675US$733K0.14%
Dolby Laboratories12,310US$724K0.14%
Kbr, Inc.19,737US$723K0.14%
Paycom Software, Inc.4,130US$677K0.13%
Relx Plc18,664US$658K0.13%
Universal Display Corporation7,732US$620K0.12%
Concentrix Corporation25,123US$618K0.12%
Ingram Micro Holding Corporation21,366US$603K0.12%
Science Applications International Corporation5,056US$592K0.11%
United Microelectronics Corp.133KUS$512K0.10%
Amkor Technology, Inc.9,761US$487K0.09%
Chunghwa Telecom Co., Ltd110KUS$480K0.09%
Telefonica Brasil S.a.71,846US$463K0.09%
Clear Secure, Inc.7,859US$434K0.08%
Karooooo Ltd.6,668US$428K0.08%
Ase Technology Holding Co., Ltd.23,659US$423K0.08%
Weibo Corp Class A51,175US$417K0.08%
Kulicke And Soffa Industries, Inc.3,471US$310K0.06%
Vishay Intertechnology, Inc.8,798US$301K0.06%
Power Integrations, Inc.4,613US$280K0.05%
Stmicroelectronics Nv5,373US$279K0.05%
Sk Telecom Co., Ltd.4,834US$271K0.05%
Wipro Limited130KUS$221K0.04%
Benchmark Electronics, Inc.2,384US$190K0.04%
Eplus Inc.1,976US$183K0.03%
Adeia Inc.6,813US$182K0.03%
Pc Connection, Inc.1,951US$163K0.03%
A10 Networks, Inc.4,733US$140K0.03%
Shenandoah Telecommunications Co6,100US$73,1390.01%
Climb Global Solutions, Inc.911US$24,424<0.01%

Source

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