First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
$782.43M
Avg Monthly Net Assets
$3.15B
Total Assets
$104.69M
Total Liabilities
$3.04B
Net Assets
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $782.43M.
On September 24th, 2024 it reported 133 holdings, the largest
being Stanley Black & Decker Inc (1.8%), Cincinnati Financial Corp (1.6%) and Genuine Parts Co (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | C000225182 | BATS | KNG |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $48M | 561K | 1.57 |
| A O SMITH CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-37K | – | -0.00 | |
| Abbott Laboratories | Long | Equity-common | US | $45M | 423K | 1.47 |
| ABBOTT LABORATORIES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-713K | – | -0.02 | |
| AbbVie Inc | Long | Equity-common | US | $48M | 257K | 1.57 |
| ABBVIE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-984K | – | -0.03 | |
| Aflac Inc | Long | Equity-common | US | $46M | 481K | 1.51 |
| AFLAC INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-499K | – | -0.02 | |
| Air Products and Chemicals Inc | Long | Equity-common | US | $46M | 174K | 1.51 |
| AIR PRODUCTS AND CHEMICALS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-477K | – | -0.02 | |
| Albemarle Corp | Long | Equity-common | US | $47M | 499K | 1.54 |
| ALBEMARLE CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-889K | – | -0.03 | |
| Amcor PLC | Long | Equity-common | GB | $47M | 4M | 1.56 |
| AMCOR PLC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.03 | |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $45M | 723K | 1.47 |
| ARCHER-DANIELS-MIDLAND CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-75K | – | -0.00 | |
| Atmos Energy Corp | Long | Equity-common | US | $46M | 360K | 1.51 |
| ATMOS ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-739K | – | -0.02 | |
| Automatic Data Processing Inc | Long | Equity-common | US | $48M | 183K | 1.58 |
| AUTOMATIC DATA PROCESSING INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-591K | – | -0.02 | |
| Becton Dickinson & Co | Long | Equity-common | US | $46M | 191K | 1.51 |
| BECTON DICKINSON & CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-681K | – | -0.02 | |
| Brown & Brown Inc | Long | Equity-common | US | $46M | 465K | 1.52 |
| BROWN & BROWN INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-586K | – | -0.02 | |
| Brown-Forman Corp | Long | Equity-common | US | $47M | 1M | 1.54 |
| BROWN-FORMAN CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-271K | – | -0.01 | |
| Cardinal Health Inc | Long | Equity-common | US | $47M | 469K | 1.55 |
| CARDINAL HEALTH INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-862K | – | -0.03 | |
| Caterpillar Inc | Long | Equity-common | US | $47M | 135K | 1.53 |
| CATERPILLAR INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-347K | – | -0.01 | |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $45M | 502K | 1.47 |
| CH ROBINSON WORLDWIDE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-497K | – | -0.02 | |
| Chevron Corp | Long | Equity-common | US | $47M | 292K | 1.54 |
| CHEVRON CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-278K | – | -0.01 | |
| Chubb Ltd | Long | Equity-common | CH | $48M | 174K | 1.58 |
| CHUBB LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-719K | – | -0.02 | |
| Church & Dwight Co Inc | Long | Equity-common | US | $44M | 452K | 1.45 |
| CHURCH & DWIGHT CO INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-54K | – | -0.00 | |
| Cincinnati Financial Corp | Long | Equity-common | US | $49M | 378K | 1.62 |
| CINCINNATI FINANCIAL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-974K | – | -0.03 | |
| Cintas Corp | Long | Equity-common | US | $46M | 60K | 1.51 |
| CINTAS CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-168K | – | -0.01 | |
| Clorox Co/The | Long | Equity-common | US | $45M | 341K | 1.48 |
| CLOROX CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-269K | – | -0.01 | |
| Coca-Cola Co/The | Long | Equity-common | US | $46M | 689K | 1.51 |
| COCA-COLA CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-342K | – | -0.01 | |
| Colgate-Palmolive Co | Long | Equity-common | US | $47M | 469K | 1.53 |
| COLGATE-PALMOLIVE CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-268K | – | -0.01 | |
| Consolidated Edison Inc | Long | Equity-common | US | $46M | 473K | 1.51 |
| CONSOLIDATED EDISON INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-339K | – | -0.01 | |
| Dover Corp | Long | Equity-common | US | $47M | 257K | 1.56 |
| DOVER CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-187K | – | -0.01 | |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 0.13 |
| Ecolab Inc | Long | Equity-common | US | $43M | 185K | 1.40 |
| ECOLAB INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-35K | – | -0.00 | |
| Emerson Electric Co | Long | Equity-common | US | $47M | 397K | 1.53 |
| EMERSON ELECTRIC CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-418K | – | -0.01 | |
| Essex Property Trust Inc | Long | Equity-common | US | $44M | 158K | 1.45 |
| ESSEX PROPERTY TRUST INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-188K | – | -0.01 | |
| Expeditors International of Washington Inc | Long | Equity-common | US | $46M | 365K | 1.50 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-594K | – | -0.02 | |
| Exxon Mobil Corp | Long | Equity-common | US | $47M | 394K | 1.54 |
| EXXON MOBIL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-442K | – | -0.01 | |
| Fastenal Co | Long | Equity-common | US | $48M | 673K | 1.57 |
| FASTENAL CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-665K | – | -0.02 | |
| Federal Realty Investment Trust | Long | Equity-common | US | $47M | 423K | 1.55 |
| FEDERAL REALTY INVESTMENT TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-398K | – | -0.01 | |
| Franklin Resources Inc | Long | Equity-common | US | $45M | 2M | 1.49 |
| FRANKLIN RESOURCES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-347K | – | -0.01 | |
| General Dynamics Corp | Long | Equity-common | US | $48M | 159K | 1.56 |
| GENERAL DYNAMICS CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-408K | – | -0.01 | |
| Genuine Parts Co | Long | Equity-common | US | $49M | 334K | 1.61 |
| GENUINE PARTS CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-619K | – | -0.02 | |
| Hormel Foods Corp | Long | Equity-common | US | $46M | 1M | 1.52 |
| HORMEL FOODS CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-236K | – | -0.01 | |
| Illinois Tool Works Inc | Long | Equity-common | US | $47M | 189K | 1.54 |
| ILLINOIS TOOL WORKS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-480K | – | -0.02 | |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $47M | 246K | 1.56 |
| INTERNATIONAL BUSINESS MACHINES CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-800K | – | -0.03 | |
| J M Smucker Co/The | Long | Equity-common | US | $46M | 388K | 1.50 |
| J M SMUCKER CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-118K | – | -0.00 | |
| Johnson & Johnson | Long | Equity-common | US | $46M | 290K | 1.50 |
| JOHNSON & JOHNSON (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-302K | – | -0.01 | |
| Kenvue Inc | Long | Equity-common | US | $46M | 2M | 1.52 |
| KENVUE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-541K | – | -0.02 | |
| Kimberly-Clark Corp | Long | Equity-common | US | $44M | 323K | 1.43 |
| KIMBERLY-CLARK CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-11K | – | -0.00 | |
| Linde PLC | Long | Equity-common | US | $46M | 102K | 1.52 |
| LINDE PLC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-400K | – | -0.01 | |
| Lowe's Cos Inc | Long | Equity-common | US | $48M | 196K | 1.58 |
| LOWE'S COS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-456K | – | -0.01 | |
| McCormick & Co Inc/MD | Long | Equity-common | US | $47M | 611K | 1.55 |
| MCCORMICK & CO INC/MD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-416K | – | -0.01 | |
| McDonald's Corp | Long | Equity-common | US | $47M | 179K | 1.56 |
| MCDONALD'S CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-520K | – | -0.02 | |
| Medtronic PLC | Long | Equity-common | IE | $46M | 567K | 1.50 |
| MEDTRONIC PLC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-234K | – | -0.01 | |
| NextEra Energy Inc | Long | Equity-common | US | $46M | 601K | 1.51 |
| NEXTERA ENERGY INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-679K | – | -0.02 | |
| Nordson Corp | Long | Equity-common | US | $48M | 192K | 1.58 |
| NORDSON CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-512K | – | -0.02 | |
| Nucor Corp | Long | Equity-common | US | $48M | 293K | 1.57 |
| NUCOR CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-216K | – | -0.01 | |
| Pentair PLC | Long | Equity-common | GB | $48M | 541K | 1.56 |
| PENTAIR PLC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.04 | |
| PepsiCo Inc | Long | Equity-common | US | $47M | 269K | 1.53 |
| PEPSICO INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-279K | – | -0.01 | |
| PPG Industries Inc | Long | Equity-common | US | $46M | 362K | 1.51 |
| PPG INDUSTRIES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-261K | – | -0.01 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $43M | 270K | 1.43 |
| PROCTER & GAMBLE CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Realty Income Corp | Long | Equity-common | US | $45M | 791K | 1.49 |
| REALTY INCOME CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-150K | – | -0.00 | |
| Roper Technologies Inc | Long | Equity-common | US | $46M | 85K | 1.53 |
| ROPER TECHNOLOGIES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-38K | – | -0.00 | |
| S&P Global Inc | Long | Equity-common | US | $46M | 94K | 1.50 |
| S&P GLOBAL INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-251K | – | -0.01 | |
| Sherwin-Williams Co/The | Long | Equity-common | US | $48M | 136K | 1.57 |
| SHERWIN-WILLIAMS CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.03 | |
| Stanley Black & Decker Inc | Long | Equity-common | US | $55M | 525K | 1.82 |
| STANLEY BLACK & DECKER INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3M | – | -0.08 | |
| Sysco Corp | Long | Equity-common | US | $49M | 637K | 1.60 |
| SYSCO CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-341K | – | -0.01 | |
| T Rowe Price Group Inc | Long | Equity-common | US | $45M | 396K | 1.49 |
| T ROWE PRICE GROUP INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-177K | – | -0.01 | |
| Target Corp | Long | Equity-common | US | $47M | 309K | 1.53 |
| TARGET CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-267K | – | -0.01 | |
| Walmart Inc | Long | Equity-common | US | $44M | 642K | 1.45 |
| WALMART INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-167K | – | -0.01 | |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $43M | 140K | 1.41 |
| WEST PHARMACEUTICAL SERVICES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-114K | – | -0.00 | |
| WW Grainger Inc | Long | Equity-common | US | $47M | 49K | 1.56 |
| WW GRAINGER INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-477K | – | -0.02 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A