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
- 3.5B $ including 3.6B $ in equities, 100.5 %
- Positions
- 69 in 1 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Automatic Data Processing Inc | 231,129 | 61.6M $ | 1.74 % |
| 2 | J M Smucker Co/The | 489,916 | 58.4M $ | 1.65 % |
| 3 | Franklin Resources Inc | 1,721,422 | 58.3M $ | 1.65 % |
| 4 | West Pharmaceutical Services Inc | 170,776 | 58.2M $ | 1.65 % |
| 5 | Stanley Black & Decker Inc | 614,863 | 58.2M $ | 1.65 % |
| 6 | Nucor Corp | 225,242 | 58M $ | 1.64 % |
| 7 | AbbVie Inc | 228,681 | 57.4M $ | 1.62 % |
| 8 | Roper Technologies Inc | 144,228 | 56.5M $ | 1.60 % |
| 9 | Erie Indemnity Co | 230,309 | 55.7M $ | 1.58 % |
| 10 | WW Grainger Inc | 40,006 | 55.3M $ | 1.56 % |
| 11 | General Dynamics Corp | 144,000 | 55.2M $ | 1.56 % |
| 12 | Hormel Foods Corp | 2,206,597 | 55.2M $ | 1.56 % |
| 13 | Coca-Cola Co/The | 627,270 | 54.9M $ | 1.55 % |
| 14 | Cintas Corp | 265,895 | 54.4M $ | 1.54 % |
| 15 | Abbott Laboratories | 505,317 | 53.4M $ | 1.51 % |
| 16 | Sysco Corp | 626,526 | 53.4M $ | 1.51 % |
| 17 | Archer-Daniels-Midland Co | 671,769 | 53.3M $ | 1.51 % |
| 18 | Johnson & Johnson | 207,194 | 53.1M $ | 1.50 % |
| 19 | Kimberly-Clark Corp | 485,143 | 53M $ | 1.50 % |
| 20 | T Rowe Price Group Inc | 472,910 | 52.8M $ | 1.50 % |
| 21 | Brown-Forman Corp | 1,838,809 | 52.8M $ | 1.49 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 236,006 | 52.8M $ | 1.49 % |
| 23 | Essex Property Trust Inc | 185,144 | 52.6M $ | 1.49 % |
| 24 | Cardinal Health Inc | 228,600 | 52.6M $ | 1.49 % |
| 25 | Becton Dickinson & Co | 317,073 | 52.5M $ | 1.49 % |
| 26 | Federal Realty Investment Trust | 421,708 | 52.3M $ | 1.48 % |
| 27 | Colgate-Palmolive Co | 572,830 | 52.3M $ | 1.48 % |
| 28 | Brown & Brown Inc | 742,666 | 52.3M $ | 1.48 % |
| 29 | Expeditors International of Washington Inc | 310,511 | 52.1M $ | 1.48 % |
| 30 | FactSet Research Systems Inc | 198,046 | 52.1M $ | 1.47 % |
| 31 | Kenvue Inc | 2,708,736 | 52.1M $ | 1.47 % |
| 32 | Emerson Electric Co | 347,797 | 52.1M $ | 1.47 % |
| 33 | Sherwin-Williams Co/The | 151,802 | 51.7M $ | 1.46 % |
| 34 | Aflac Inc | 403,888 | 51.5M $ | 1.46 % |
| 35 | Target Corp | 354,510 | 51.2M $ | 1.45 % |
| 36 | AMCOR PLC | 1,139,602 | 51.1M $ | 1.45 % |
| 37 | Fastenal Co | 1,071,320 | 51.1M $ | 1.45 % |
| 38 | Illinois Tool Works Inc | 177,282 | 50.9M $ | 1.44 % |
| 39 | GENUINE PARTS COMPANY | 407,227 | 50.6M $ | 1.43 % |
| 40 | Medtronic PLC | 593,027 | 50.6M $ | 1.43 % |
| 41 | Ecolab Inc | 181,966 | 50.5M $ | 1.43 % |
| 42 | Pentair PLC | 770,596 | 50.4M $ | 1.43 % |
| 43 | Eversource Energy | 701,342 | 50.2M $ | 1.42 % |
| 44 | Cincinnati Financial Corp | 281,393 | 50M $ | 1.41 % |
| 45 | PepsiCo Inc | 358,002 | 50M $ | 1.41 % |
| 46 | Chubb Ltd | 142,208 | 49.9M $ | 1.41 % |
| 47 | McDonald's Corp | 184,251 | 49.9M $ | 1.41 % |
| 48 | Church & Dwight Co Inc | 502,439 | 49.6M $ | 1.40 % |
| 49 | Nordson Corp | 166,545 | 49.6M $ | 1.40 % |
| 50 | Chevron Corp | 251,768 | 49.6M $ | 1.40 % |
| 51 | Walmart Inc | 444,187 | 49.4M $ | 1.40 % |
| 52 | Lowe's Cos Inc | 237,646 | 49.4M $ | 1.40 % |
| 53 | A O Smith Corp | 818,247 | 49.2M $ | 1.39 % |
| 54 | ExxonMobil Holdings Corp | 315,625 | 49.1M $ | 1.39 % |
| 55 | Albemarle Corp | 413,478 | 48.6M $ | 1.38 % |
| 56 | Clorox Co/The | 507,132 | 48.4M $ | 1.37 % |
| 57 | Air Products and Chemicals Inc | 163,512 | 48.2M $ | 1.36 % |
| 58 | Realty Income Corp | 746,778 | 47.7M $ | 1.35 % |
| 59 | CATERPILLAR INC | 58,507 | 47.7M $ | 1.35 % |
| 60 | McCormick & Co Inc/MD | 933,544 | 47.5M $ | 1.34 % |
| 61 | NextEra Energy Inc | 543,149 | 47.2M $ | 1.34 % |
| 62 | Consolidated Edison Inc | 433,250 | 47.2M $ | 1.33 % |
| 63 | Procter & Gamble Co/The | 325,642 | 47.1M $ | 1.33 % |
| 64 | Atmos Energy Corp | 272,107 | 47M $ | 1.33 % |
| 65 | PPG Industries Inc | 422,269 | 46.7M $ | 1.32 % |
| 66 | S&P Global Inc | 113,185 | 46.6M $ | 1.32 % |
| 67 | Dover Corp | 226,369 | 46.3M $ | 1.31 % |
| 68 | Linde PLC | 95,470 | 45.7M $ | 1.29 % |
| 69 | CH Robinson Worldwide Inc | 255,208 | 37.7M $ | 1.07 % |
Sector breakdown
- Industrials 17.4 %
- Consumer staples 14.5 %
- Materials 11.3 %
- Health care 10.6 %
- Financials 7.1 %
- Utilities 5.4 %
- Consumer discretionary 4.2 %
- Real estate 2.8 %
- Technology 1.5 %
- Energy 1.4 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 3.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest S&P 500 Dividend Aristocrats Target Income ETF". https://titelia.com/en/funds/S000070911