TDVI FT Vest Technology Dividend Target Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TDVI — —
Key stats
About

FT Vest Technology Dividend Target Income ETF (TDVI) ETF

No description available.

Exchange
BATS
Inception
2023-08-09
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.75%
prospectus, filed Feb 27, 2026
Assets
$646M
issuer-reported, Oct 20, 2026
Trailing yield
7.51%
paid monthly
Average daily volume
$6.1M
30 sessions
Holdings
90
top 10 are 56.3%
Listed
Aug 9, 2023
Cboe BZX
Net asset value
$30.77
issuer, Oct 20, 2026
30-day SEC yield
1.13%
issuer, Sep 30, 2026
Closure risk, 12 months
0.7%
low · model
FrenzyCap ETF score
61
how it is built
Cost65
Liquidity59
Scale67
Diversification51

Moves with. US large-cap stocks (56% of its variance, beta 1.10); Emerging markets over US (9% of its variance, beta 0.24). These factors explain 68% of its daily moves over the last year.

Stated objective. "The FT Vest Technology Dividend Target Income ETF (the ""Fund"" ) seeks to provide investors with current income with a secondary objective of providing capital appreciation." (from the fund's prospectus)

All 90 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$50M
latest reported month
Latest 3 months
+$106M
+20.3% of assets
Latest 12 months
+$376M
+71.7% of assets
Aug 2025: +$12MSep 2025: +$21MSepOct 2025: +$38MNov 2025: +$2.9M+$2.9MNovDec 2025: +$45MJan 2026: +$38MJanFeb 2026: +$24MMar 2026: +$17MMarApr 2026: +$72M+$72MMay 2026: +$36MMayJun 2026: +$20MJul 2026: +$50MJul
View as a table
Net flows of TDVI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$50M
Jun 2026+$20M
May 2026+$36M
Apr 2026+$72M
Mar 2026+$17M
Feb 2026+$24M
Jan 2026+$38M
Dec 2025+$45M
Nov 2025+$2.9M
Oct 2025+$38M
Sep 2025+$21M
Aug 2025+$12M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
TDIVFirst Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund99%0.50%$4.3B+14.6%compare
TDVProShares S&P Technology Dividend Aristocrats ETF33%0.45%$273M+16.5%compare
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF31%0.05%$13M+15.6%compare
XLKState Street Technology Select Sector SPDR ETF29%0.08%$122.3B+30.8%compare
KNGZFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF29%0.50%$68M+19.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+11.3%
49% under, 14% over · 100% covered
Price / earnings
23.6
0% loss-making · 83% covered
Price / book · sales
4.2 · 2.7
revenue growth +12.3%
Above 200-day average
63%
55% above 50-day · by weight
Short interest
3.5%
of float, weighted · 3.4 days to cover
Insider buying
11%
of weight had net insider buying, 90 days; 49% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
25.9%
of weight in 7 days; 41.3% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseTXNTEXAS INSTRUMENTS INC9.64%6.81%−27.3%
DecreaseORCLORACLE CORP7.71%4.93%−19.7%
DecreaseQCOMQUALCOMM INC4.59%2.62%−29.7%
DecreaseAVGOBROADCOM INC9.50%7.78%−11.3%
IncreaseMSIMOTOROLA SOLUTIONS INC1.66%2.41%+48.3%
IncreaseTRITHOMSON REUTERS CORP1.33%1.90%+43.5%
IncreaseAPHAMPHENOL CORP1.16%1.74%+37.9%
IncreaseCMCSACOMCAST CORP1.59%2.15%+54.3%
IncreaseCRMSALESFORCE INC1.56%2.09%+30.2%
DecreaseNXP SEMICONDUCTORS NV1.67%1.15%−11.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 25 with agreements; top 3 did 80%
Created · redeemed
$171M · $35M
over the fiscal year
Redemptions in kind
100%
creations 94% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
90
AUM
$646.3M
Provider
First Trust
Inception
2023-08-09
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.75%
Dividend Yield
7.51%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.1989 CD
2026-09-24 2026-09-30 $0.2061 CD
2026-08-21 2026-08-31 $0.2058 CD
2026-07-21 2026-07-31 $0.1977 CD
2026-06-25 2026-06-30 $0.2140 CD
2026-05-21 2026-05-29 $0.2035 CD
Asset Allocation
Top Holdings
top 50 of 90 holdings
Symbol Name Weight % Asset Class Country
TXN Texas Instruments Incorporated 8.60% Equity (US) US
MSFT Microsoft Corporation 8.47% Equity (US) US
IBM International Business Machines Corporation 8.36% Equity (US) US
AVGO Broadcom Inc. 7.29% Equity (US) US
ORCL Oracle Corporation 7.10% Equity (US) US
QCOM QUALCOMM Incorporated 4.16% Equity (US) US
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.13% Equity (Foreign) TW
ADI Analog Devices, Inc. 3.39% Equity (US) US
TRI Thomson Reuters Corporation 2.75% Equity (Foreign) CA
CRM Salesforce, Inc. 2.02% Equity (US) US
CSCO Cisco Systems, Inc. 1.95% Equity (US) US
VISN Vistance Networks Inc. 1.92% Equity (US) US
INTU Intuit Inc. 1.87% Equity (US) US
T AT&T Inc. 1.83% Equity (US) US
VZ Verizon Communications Inc. 1.80% Equity (US) US
TMUS T-Mobile US, Inc. 1.77% Equity (US) US
TU TELUS Corporation 1.76% Equity (Foreign) CA
APH Amphenol Corporation 1.72% Equity (US) US
CMCSA Comcast Corporation (Class A) 1.70% Equity (US) US
HPQ HP Inc. 1.70% Equity (US) US
NXPI NXP Semiconductors N.V. 1.65% Equity (Foreign) NL
MCHP Microchip Technology Incorporated 1.56% Equity (US) US
MSI Motorola Solutions, Inc. 1.46% Equity (US) US
TEL TE Connectivity Plc 1.34% Equity (Foreign) IE
GLW Corning Incorporated 1.31% Equity (US) US
ASML ASML Holding N.V. (New York Registry Shares) 1.25% Equity (Foreign) NL
HPE Hewlett Packard Enterprise Company 1.21% Equity (US) US
DELL Dell Technologies Inc. (Class C) 1.16% Equity (US) US
RCI Rogers Communications Inc. (Class B) 1.07% Equity (Foreign) CA
CTSH Cognizant Technology Solutions Corporation 0.93% Equity (US) US
— US Dollar 0.87% Cash/Money Market —
TIGO Millicom International Cellular S.A. 0.84% Equity (Foreign) LU
NTAP NetApp, Inc. 0.71% Equity (US) US
ROP Roper Technologies, Inc. 0.50% Equity (US) US
CDW CDW Corporation 0.49% Equity (US) US
VRSN VeriSign, Inc. 0.46% Equity (US) US
OTEX Open Text Corporation 0.43% Equity (Foreign) CA
JOYY JOYY Inc. (ADR) 0.42% Equity (Foreign) SG
SSNC SS&C Technologies Holdings, Inc. 0.40% Equity (US) US
UI Ubiquiti Inc. 0.39% Equity (US) US
INFY Infosys Limited (ADR) 0.38% Equity (Foreign) IN
LOGI Logitech International S.A. 0.38% Equity (Foreign) CH
NOK Nokia Corporation (ADR) 0.38% Equity (Foreign) FI
GEN Gen Digital Inc. 0.35% Equity (US) US
DOX Amdocs Limited 0.34% Equity (US) US
MTCH Match Group Inc. 0.31% Equity (US) US
LDOS Leidos Holdings, Inc. 0.29% Equity (US) US
SAP SAP SE (ADR) 0.29% Equity (Foreign) DE
VOD Vodafone Group Public Limited Company (ADR) 0.29% Equity (Foreign) GB
AMX America Movil, S.A.B. de C.V. (ADR) 0.25% Equity (Foreign) MX
Geographic Breakdown
Chart
Seasonality
Month'23'24'25'26Avg
Jan--3.05%1.91%1.11%2.02%
Feb--2.30%-2.83%-1.41%-0.65%
Mar---0.92%-5.18%-5.35%-3.82%
Apr---4.41%-0.72%13.27%2.71%
May--7.80%8.79%12.22%9.60%
Jun--4.82%9.57%-9.13%1.75%
Jul---0.51%-0.30%-3.28%-1.36%
Aug2.65%4.21%2.05%2.47%2.84%
Sep-6.89%5.49%7.55%-1.03%1.28%
Oct-2.57%-1.34%0.73%-0.97%*-1.04%
Nov8.43%0.31%-3.45%--1.76%
Dec3.76%-2.60%0.04%--0.40%
Total4.77%18.94%18.30%5.86%11.97%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.01
SMA 50: $31.24
SMA 200: $30.07
Current: $30.68
EMA 12: $30.91
EMA 26: $31.03
MACD: -0.1224 | Signal: -0.0255
BEARISH
ADX (14): 10.40
RANGE
+DI: 18.08
−DI: 17.52

Momentum Oscillators

RSI (14): 45.76
NEUTRAL
Stoch %K: 41.48
Stoch %D: 35.76
Williams %R: -72.57

Volume & Volatility

BB Upper: $31.79
BB Lower: $30.23
NEUTRAL
OBV: 3,669,721
Vol SMA 20: 171,222
Vol ROC: -97.83%
ATR: $0.51
True Range: $0.66
HV 20: 19.9%
HV 30: 19.5%
HV 60: 18.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TDVI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2642
Alpha: -9.51%
Correlation: 0.8019
R-Squared: 64.3%
Stock Volatility: 20.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TDVI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

89 filers5,978,826 shares$188.34M value
# Filer Shares Value % of Total % of Float Period
1 Luken Investment Analytics, LLC 797,531 $25.33M 13.45% — 2026-06-30
2 LPL Financial LLC Custodian 748,794 $23.78M 12.63% — 2026-06-30
3 SOUTHERN CAPITAL SERVICES INC /ADV 542,063 $17.22M 9.14% — 2026-06-30
4 Cetera Investment Advisers Custodian 444,365 $14.11M 7.49% — 2026-06-30
5 Royal Bank of Canada Custodian 440,877 $14.00M 7.43% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 417,623 $13.26M 7.04% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 184,671 $5.87M 3.11% — 2026-06-30
8 Bullseye Investment Management, LLC 203,766 $5.41M 2.87% — 2026-03-31
9 INDEPENDENT FINANCIAL GROUP, LLC 170,797 $5.26M 2.79% — 2026-09-30
10 Stifel Financial Corp Custodian 134,233 $4.26M 2.26% — 2026-06-30
11 Envestnet Asset Management, Inc. 122,017 $3.88M 2.06% — 2026-06-30
12 Triad Wealth Partners, LLC 105,914 $3.25M 1.73% — 2026-06-30
13 Two Sigma Investments, LP Custodian 100,900 $3.20M 1.70% — 2026-06-30
14 COMMONWEALTH EQUITY SERVICES, LLC 96,763 $3.07M 1.63% — 2026-06-30
15 Cambridge Investment Research Advisors, Inc. 85,807 $2.73M 1.45% — 2026-06-30
16 Sequent Planning LLC 84,555 $2.69M 1.43% — 2026-06-30
17 Private Advisor Group, LLC 82,774 $2.63M 1.40% — 2026-06-30
18 Arax Advisory Partners Custodian 80,508 $2.56M 1.36% — 2026-06-30
19 First Trust Advisors LP 73,320 $2.33M 1.24% — 2026-06-30
20 Gladstone Institutional Advisory LLC 66,454 $2.11M 1.12% — 2026-06-30
21 MGO ONE SEVEN LLC 58,213 $1.85M 0.98% — 2026-06-30
22 Integrated Wealth Concepts LLC 45,269 $1.44M 0.76% — 2026-06-30
23 STEPHENS INC /AR/ 39,935 $1.27M 0.67% — 2026-06-30
24 Capital Investment Advisory Services, LLC 38,685 $1.23M 0.65% — 2026-06-30
25 Stratos Wealth Partners, LTD. 36,522 $1.16M 0.62% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TDVI Constituent Performance

Click any bar to view the full quote for that stock.

TDVI Constituents (87 of 87)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TXN Texas Instruments Incorporated 8.60% $282.9 -0.61%+1.35%+4.53%
MSFT Microsoft Corporation 8.47% $525.4 -1.42%-2.60%+5.52%
IBM International Business Machines Corporation 8.36% $244.5 -2.77%+4.44%+7.68%
AVGO Broadcom Inc. 7.29% $329.71 -2.39%-4.25%-5.89%
ORCL Oracle Corporation 7.10% $127.72 -1.10%-5.02%-8.47%
QCOM QUALCOMM Incorporated 4.16% $177.95 -0.01%-0.25%-8.40%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.13% $419.16 -2.95%-0.73%-7.09%
ADI Analog Devices, Inc. 3.39% $391.19 -3.64%-3.16%+2.24%
TRI Thomson Reuters Corporation 2.75% $119.84 +3.97%+11.08%+19.46%
CRM Salesforce, Inc. 2.02% $244.55 +1.15%-0.89%+2.66%
CSCO Cisco Systems, Inc. 1.95% $105.47 -1.67%-3.99%-1.40%
VISN Vistance Networks Inc. 1.92% $6.05 -0.90%+2.80%-4.65%
INTU Intuit Inc. 1.87% $345.42 +2.92%+4.62%+24.64%
T AT&T Inc. 1.83% $22.52 +2.76%-4.19%-11.53%
VZ Verizon Communications Inc. 1.80% $44.68 +2.57%+0.63%-5.58%
TMUS T-Mobile US, Inc. 1.77% $157.52 +2.45%+0.31%-4.74%
TU TELUS Corporation 1.76% $8.57 +2.27%+2.39%+0.59%
APH Amphenol Corporation 1.72% $75.14 -5.13%-7.79%-9.56%
CMCSA Comcast Corporation (Class A) 1.70% $22.9 +3.71%+5.19%+3.48%
HPQ HP Inc. 1.70% $32.39 +3.42%+4.99%+4.01%
NXPI NXP Semiconductors N.V. 1.65% $240.72 -0.68%+4.17%+4.59%
MCHP Microchip Technology Incorporated 1.56% $75.28 -2.42%+1.38%+0.80%
MSI Motorola Solutions, Inc. 1.46% $469.06 +0.33%+2.78%+3.11%
TEL TE Connectivity Plc 1.34% $209.5 -2.15%-1.64%-1.95%
GLW Corning Incorporated 1.31% $128.37 -4.86%-7.27%-16.73%
ASML ASML Holding N.V. (New York Registry Shares) 1.25% $1617.42 -3.53%-2.41%-6.10%
HPE Hewlett Packard Enterprise Company 1.21% $55.99 -3.75%-4.50%-11.85%
DELL Dell Technologies Inc. (Class C) 1.16% $468.59 -3.56%-1.01%-12.58%
RCI Rogers Communications Inc. (Class B) 1.07% $32.46 +2.24%+1.66%+0.62%
CTSH Cognizant Technology Solutions Corporation 0.93% $70.4 +1.22%+7.04%+23.14%
TIGO Millicom International Cellular S.A. 0.84% $80.62 -1.26%-1.76%-11.40%
NTAP NetApp, Inc. 0.71% $212.73 -2.06%-0.92%+7.85%
ROP Roper Technologies, Inc. 0.50% $414.36 +4.23%+8.34%+13.83%
CDW CDW Corporation 0.49% $157.15 -0.71%+1.83%+12.68%
VRSN VeriSign, Inc. 0.46% $308.99 +0.57%+1.61%+5.86%
OTEX Open Text Corporation 0.43% $27.23 +1.78%+5.40%+20.15%
JOYY JOYY Inc. (ADR) 0.42% $84.14 -0.49%+1.18%+5.58%
SSNC SS&C Technologies Holdings, Inc. 0.40% $87.69 +0.69%+4.16%+11.71%
UI Ubiquiti Inc. 0.39% $598.41 -1.79%-3.17%+6.27%
INFY Infosys Limited (ADR) 0.38% $12.75 +0.00%+5.11%+21.43%
LOGI Logitech International S.A. 0.38% $109.85 -0.44%+4.46%+10.34%
NOK Nokia Corporation (ADR) 0.38% $8.53 -7.84%-10.92%-18.26%
GEN Gen Digital Inc. 0.35% $24.57 +1.87%-1.01%+6.50%
DOX Amdocs Limited 0.34% $62.09 +0.80%+2.32%+7.33%
MTCH Match Group Inc. 0.31% $45.94 -0.78%+4.17%+12.60%
SAP SAP SE (ADR) 0.29% $239.18 +2.77%+6.30%+14.38%
VOD Vodafone Group Public Limited Company (ADR) 0.29% $16.07 +1.39%+1.39%-2.55%
LDOS Leidos Holdings, Inc. 0.29% $130.6 +1.06%+5.32%+5.88%
AMX America Movil, S.A.B. de C.V. (ADR) 0.25% $24.39 +0.39%+8.72%+10.59%
KT KT Corporation (ADR) 0.25% $17.63 -2.33%-5.06%-9.73%