First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$4.82M
Avg Monthly Net Assets
$49.05M
Total Assets
$13.66M
Total Liabilities
$35.39M
Net Assets
FT Cboe Vest DJIA Dogs 10 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 $4.82M.
On September 24th, 2024 it reported 42 holdings, the largest
being WI TREASURY BILL (75.7%), 3M Co (5.0%) and Dow Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Cboe Vest DJIA Dogs 10 Target Income ETF | C000241798 | BATS | DOGG |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 14K | 5.00 |
| 3M CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $58K | – | 0.16 | |
| 3M CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.02 | |
| 3M CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-242K | – | -0.68 | |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 4.91 |
| AMGEN INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.02 | |
| AMGEN INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| AMGEN INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-698K | – | -1.97 | |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 4.95 |
| CHEVRON CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $888 | – | 0.00 | |
| CHEVRON CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| CHEVRON CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-679K | – | -1.92 | |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 36K | 4.96 |
| CISCO SYSTEMS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| CISCO SYSTEMS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| CISCO SYSTEMS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-968K | – | -2.73 | |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 26K | 4.95 |
| COCA-COLA CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $262 | – | 0.00 | |
| COCA-COLA CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-688 | – | -0.00 | |
| COCA-COLA CO/THE (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-530K | – | -1.50 | |
| Dow Inc | Long | Equity-common | US | $2M | 32K | 4.97 |
| DOW INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| DOW INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-10K | – | -0.03 | |
| DOW INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-866K | – | -2.45 | |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $35K | 35K | 0.10 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 9K | 4.94 |
| INTERNATIONAL BUSINESS MACHINES CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.01 | |
| INTERNATIONAL BUSINESS MACHINES CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.01 | |
| INTERNATIONAL BUSINESS MACHINES CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-769K | – | -2.17 | |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 4.95 |
| JOHNSON & JOHNSON (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $220 | – | 0.00 | |
| JOHNSON & JOHNSON (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-558 | – | -0.00 | |
| JOHNSON & JOHNSON (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-844K | – | -2.39 | |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $27M | – | 75.69 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 43K | 4.95 |
| VERIZON COMMUNICATIONS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $884 | – | 0.00 | |
| VERIZON COMMUNICATIONS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| VERIZON COMMUNICATIONS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-998K | – | -2.82 | |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 146K | 4.90 |
| WALGREENS BOOTS ALLIANCE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.02 | |
| WALGREENS BOOTS ALLIANCE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| WALGREENS BOOTS ALLIANCE INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3M | – | -8.94 |
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