First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
FT Cboe Vest Rising Dividend Achievers Target Income ETF
$2.57M
Avg Monthly Net Assets
$1.24B
Total Assets
$3.52M
Total Liabilities
$1.24B
Net Assets
FT Cboe Vest Rising Dividend Achievers 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 $2.57M.
On September 24th, 2024 it reported 52 holdings, the largest
being Mueller Industries Inc (2.4%), DR Horton Inc (2.4%) and East West Bancorp Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Cboe Vest Rising Dividend Achievers Target Income ETF | C000237940 | BATS | RDVI |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $25M | 75K | 2.00 |
| Aflac Inc | Long | Equity-common | US | $25M | 258K | 1.99 |
| American Express Co | Long | Equity-common | US | $25M | 100K | 2.05 |
| Apple Inc | Long | Equity-common | US | $25M | 111K | 2.00 |
| Applied Materials Inc | Long | Equity-common | US | $21M | 98K | 1.69 |
| Bank of America Corp | Long | Equity-common | US | $24M | 585K | 1.91 |
| California Resources Corp | Long | Equity-common | US | $24M | 475K | 1.98 |
| Capital One Financial Corp | Long | Equity-common | US | $26M | 169K | 2.07 |
| CF Industries Holdings Inc | Long | Equity-common | US | $24M | 316K | 1.95 |
| Chesapeake Energy Corp | Long | Equity-common | US | $21M | 280K | 1.73 |
| Chubb Ltd | Long | Equity-common | CH | $24M | 87K | 1.95 |
| Cisco Systems Inc | Long | Equity-common | US | $24M | 489K | 1.92 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $26M | 338K | 2.07 |
| Discover Financial Services | Long | Equity-common | US | $26M | 182K | 2.12 |
| DR Horton Inc | Long | Equity-common | US | $29M | 162K | 2.36 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 0.29 |
| East West Bancorp Inc | Long | Equity-common | US | $28M | 322K | 2.29 |
| Elevance Health Inc | Long | Equity-common | US | $23M | 43K | 1.86 |
| EOG Resources Inc | Long | Equity-common | US | $24M | 189K | 1.94 |
| Equitable Holdings Inc | Long | Equity-common | US | $25M | 562K | 1.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $25M | 209K | 2.00 |
| Fifth Third Bancorp | Long | Equity-common | US | $27M | 641K | 2.20 |
| Garmin Ltd | Long | Equity-common | CH | $25M | 143K | 1.98 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $25M | 224K | 2.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $25M | 784K | 2.04 |
| Jackson Financial Inc | Long | Equity-common | US | $28M | 318K | 2.27 |
| JPMorgan Chase & Co | Long | Equity-common | US | $25M | 118K | 2.03 |
| KLA Corp | Long | Equity-common | US | $23M | 28K | 1.88 |
| Lam Research Corp | Long | Equity-common | US | $20M | 22K | 1.64 |
| Lennar Corp | Long | Equity-common | US | $27M | 152K | 2.18 |
| M&T Bank Corp | Long | Equity-common | US | $27M | 157K | 2.18 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $25M | 929K | 2.05 |
| Mastercard Inc | Long | Equity-common | US | $24M | 51K | 1.91 |
| MGIC Investment Corp | Long | Equity-common | US | $27M | 1M | 2.17 |
| Microsoft Corp | Long | Equity-common | US | $21M | 51K | 1.74 |
| Mueller Industries Inc | Long | Equity-common | US | $29M | 415K | 2.38 |
| NIKE Inc | Long | Equity-common | US | $18M | 238K | 1.44 |
| Nucor Corp | Long | Equity-common | US | $24M | 147K | 1.93 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $28M | 132K | 2.25 |
| Omnicom Group Inc | Long | Equity-common | US | $25M | 255K | 2.03 |
| PACCAR Inc | Long | Equity-common | US | $22M | 218K | 1.74 |
| QUALCOMM Inc | Long | Equity-common | US | $20M | 109K | 1.59 |
| Radian Group Inc | Long | Equity-common | US | $28M | 746K | 2.24 |
| Regions Financial Corp | Long | Equity-common | US | $27M | 1M | 2.21 |
| Reliance Inc | Long | Equity-common | US | $25M | 82K | 2.02 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3M | – | -0.23 | |
| SLM Corp | Long | Equity-common | US | $25M | 1M | 2.04 |
| Snap-on Inc | Long | Equity-common | US | $25M | 87K | 2.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $24M | 180K | 1.94 |
| Synchrony Financial | Long | Equity-common | US | $26M | 520K | 2.14 |
| Visa Inc | Long | Equity-common | US | $22M | 84K | 1.80 |
| Williams-Sonoma Inc | Long | Equity-common | US | $24M | 152K | 1.91 |
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