Holdings of FT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 100.3 %
- Positions
- 69 in 1 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 61,252 | 54.5M $ | 1.62 % |
| 2 | Franklin Resources Inc | 1,799,892 | 53.9M $ | 1.60 % |
| 3 | West Pharmaceutical Services Inc | 178,470 | 53.1M $ | 1.58 % |
| 4 | Nucor Corp | 235,649 | 53.1M $ | 1.58 % |
| 5 | NextEra Energy Inc | 541,159 | 53M $ | 1.57 % |
| 6 | Archer-Daniels-Midland Co | 702,120 | 52.3M $ | 1.55 % |
| 7 | Eversource Energy | 733,748 | 51.9M $ | 1.54 % |
| 8 | General Dynamics Corp | 150,617 | 51.9M $ | 1.54 % |
| 9 | Coca-Cola Co/The | 656,347 | 51.7M $ | 1.53 % |
| 10 | Automatic Data Processing Inc | 241,677 | 51.2M $ | 1.52 % |
| 11 | Colgate-Palmolive Co | 599,304 | 51.2M $ | 1.52 % |
| 12 | Church & Dwight Co Inc | 526,006 | 51.1M $ | 1.52 % |
| 13 | Exxon Mobil Corp | 330,474 | 51M $ | 1.51 % |
| 14 | Essex Property Trust Inc | 193,668 | 51M $ | 1.51 % |
| 15 | Chevron Corp | 263,625 | 51M $ | 1.51 % |
| 16 | Atmos Energy Corp | 268,021 | 50.9M $ | 1.51 % |
| 17 | T Rowe Price Group Inc | 494,544 | 50.9M $ | 1.51 % |
| 18 | Procter & Gamble Co/The | 344,499 | 50.7M $ | 1.50 % |
| 19 | Consolidated Edison Inc | 453,176 | 50.5M $ | 1.50 % |
| 20 | AbbVie Inc | 238,784 | 50.5M $ | 1.50 % |
| 21 | Dover Corp | 222,576 | 50.4M $ | 1.50 % |
| 22 | Stanley Black & Decker Inc | 643,004 | 50.3M $ | 1.49 % |
| 23 | J M Smucker Co/The | 512,106 | 50.2M $ | 1.49 % |
| 24 | PepsiCo Inc | 316,480 | 50.2M $ | 1.49 % |
| 25 | Nordson Corp | 173,419 | 50M $ | 1.48 % |
| 26 | Kimberly-Clark Corp | 507,548 | 50M $ | 1.48 % |
| 27 | Walmart Inc | 378,311 | 49.9M $ | 1.48 % |
| 28 | Air Products and Chemicals Inc | 166,324 | 49.9M $ | 1.48 % |
| 29 | Johnson & Johnson | 216,790 | 49.8M $ | 1.48 % |
| 30 | Kenvue Inc | 2,834,051 | 49.7M $ | 1.47 % |
| 31 | Linde PLC | 99,081 | 49.7M $ | 1.47 % |
| 32 | Hormel Foods Corp | 2,307,251 | 49.5M $ | 1.47 % |
| 33 | Realty Income Corp | 766,079 | 49.2M $ | 1.46 % |
| 34 | Sysco Corp | 655,556 | 49M $ | 1.45 % |
| 35 | Federal Realty Investment Trust | 441,187 | 48.9M $ | 1.45 % |
| 36 | Chubb Ltd | 148,893 | 48.7M $ | 1.45 % |
| 37 | WW Grainger Inc | 41,869 | 48.6M $ | 1.44 % |
| 38 | Albemarle Corp | 247,097 | 48.6M $ | 1.44 % |
| 39 | Cintas Corp | 278,164 | 48.6M $ | 1.44 % |
| 40 | CH Robinson Worldwide Inc | 266,985 | 48.5M $ | 1.44 % |
| 41 | Medtronic PLC | 597,916 | 48.4M $ | 1.44 % |
| 42 | Fastenal Co | 1,072,847 | 48.2M $ | 1.43 % |
| 43 | Cincinnati Financial Corp | 294,540 | 48.2M $ | 1.43 % |
| 44 | Target Corp | 371,151 | 48.2M $ | 1.43 % |
| 45 | Aflac Inc | 422,774 | 48.1M $ | 1.43 % |
| 46 | Expeditors International of Washington Inc | 324,739 | 48M $ | 1.43 % |
| 47 | Abbott Laboratories | 528,786 | 48M $ | 1.42 % |
| 48 | PPG Industries Inc | 442,022 | 48M $ | 1.42 % |
| 49 | McCormick & Co Inc/MD | 943,230 | 48M $ | 1.42 % |
| 50 | Roper Technologies Inc | 135,092 | 47.9M $ | 1.42 % |
| 51 | McDonald's Corp. | 162,434 | 47.7M $ | 1.42 % |
| 52 | S&P Global Inc | 110,260 | 47.5M $ | 1.41 % |
| 53 | Emerson Electric Co. | 338,529 | 47.5M $ | 1.41 % |
| 54 | Clorox Co/The | 492,211 | 47.5M $ | 1.41 % |
| 55 | Ecolab Inc | 181,026 | 47.2M $ | 1.40 % |
| 56 | Sherwin-Williams Co/The | 146,526 | 47.1M $ | 1.40 % |
| 57 | Illinois Tool Works Inc | 180,885 | 46.7M $ | 1.39 % |
| 58 | A O Smith Corp | 754,410 | 46.7M $ | 1.38 % |
| 59 | Becton Dickinson & Co | 312,905 | 46.6M $ | 1.38 % |
| 60 | Lowe's Cos Inc | 195,187 | 46.6M $ | 1.38 % |
| 61 | FactSet Research Systems Inc | 204,015 | 46.4M $ | 1.38 % |
| 62 | Cardinal Health, Inc. | 239,259 | 46.1M $ | 1.37 % |
| 63 | Genuine Parts Co | 426,340 | 45.7M $ | 1.36 % |
| 64 | Amcor PLC | 1,192,922 | 45.4M $ | 1.35 % |
| 65 | International Business Machines Corp. | 191,759 | 44.3M $ | 1.31 % |
| 66 | Pentair PLC | 544,828 | 44M $ | 1.31 % |
| 67 | Brown-Forman Corp | 1,705,359 | 43.9M $ | 1.30 % |
| 68 | Brown & Brown Inc | 711,082 | 42.8M $ | 1.27 % |
| 69 | Erie Indemnity Co | 193,141 | 42.3M $ | 1.26 % |
Sector breakdown
- Industrials 17.4 %
- Consumer staples 15.0 %
- Materials 11.5 %
- Health care 10.1 %
- Financials 7.2 %
- Utilities 6.1 %
- Consumer discretionary 4.2 %
- Real estate 3.0 %
- Energy 1.5 %
- Technology 1.3 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 3.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest S&P 500 Dividend Aristocrats Target Income ETF". https://titelia.com/en/funds/S000070911