FT Vest Technology DividendTDVIETF

13F holders, Q3 2024 (September 30)
17holders −1
6new positions
7sold out
$25.04avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding FT Vest Technology Dividend (TDVI) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Bullseye Investment Management, LLC ($3.7M), Envestnet Asset Management Inc. ($3.4M) and Cetera Investment Advisers ($1.5M).

Company
FT Vest Technology Dividend
Filed as
FIRST TR EXCHANGE-TRADED FD (Q3 2024)
CUSIP
33738D812
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 9Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024Q4 2024: 18Q4 2024Q1 2025: 31Q1 2025Q2 2025: 37Q2 2025Q3 2025: 47Q3 2025Q4 2025: 65Q4 2025Q1 2026: 65Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$3.5M
Exits7$10.3M

All 13F filers, Q2 2024 → Q3 2024: 286,327 shares bought and 562,474 shares sold, net −276,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Bullseye Investment Management, LLC 2.20% Add +159.4% 146,328 $3.7M
Envestnet Asset Management Inc. 0.00% Add +13.4% 135,705 $3.4M
Cetera Investment Advisers 0.00% New 60,687 $1.5M
Independent Financial Group, LLC 0.04% Add +51.0% 38,574 $964K
Cambridge Investment Research Advisors, Inc. 0.00% Add +152.6% 25,967 $649K
Kestra Private Wealth Services, LLC 0.01% New 22,416 $560K
Old Mission Capital LLC 0.01% New 21,910 $548K
Cedrus LLC 0.16% New 17,310 $433K
Foundations Investment Advisors, LLC 0.01% Reduce -31.6% 11,390 $285K
Arkadios Wealth Advisors 0.01% New 8,802 $220K
Kingsview Wealth Management, LLC 0.00% New 8,100 $202K
Capital Investment Advisory Services, LLC 0.02% Add +6905.8% 7,216 $180K
CoreCap Advisors, LLC 0.01% Reduce -11.1% 5,687 $142K
Osaic Holdings, Inc. 0.00% Add +71.8% 4,940 $123K
Royal Bank of Canada 0.00% Add +222.7% 4,024 $101K
Wagner Wealth Management, LLC 0.02% Add +1.6% 2,840 $71K
Harbour Investments, Inc. 0.00% Add +21.7% 2,271 $57K

"% of holder's portfolio" is TDVI's weight in each manager's 13F, not the share of FT Vest Technology Dividend the manager owns.