Holdings of FT Vest Rising Dividend Achievers Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.9 %
- Positions
- 71 in 2 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 233,089 | 118.3M $ | 3.29 % |
| 2 | Lam Research Corp | 366,832 | 107.5M $ | 2.99 % |
| 3 | KLA Corp | 493,431 | 90.2M $ | 2.51 % |
| 4 | Ross Stores Inc | 339,416 | 85.2M $ | 2.37 % |
| 5 | GE VERNOVA INC | 85,790 | 85M $ | 2.36 % |
| 6 | Bank of New York Mellon Corp/The | 535,038 | 83.6M $ | 2.33 % |
| 7 | Travelers Cos Inc/The | 218,022 | 81.6M $ | 2.27 % |
| 8 | Allstate Corp/The | 303,446 | 80.1M $ | 2.23 % |
| 9 | Bank of America Corp | 1,234,564 | 76.5M $ | 2.13 % |
| 10 | Alphabet Inc | 213,639 | 76.1M $ | 2.12 % |
| 11 | Mueller Industries Inc | 1,127,032 | 74.8M $ | 2.08 % |
| 12 | Williams-Sonoma Inc | 326,762 | 74.7M $ | 2.08 % |
| 13 | General Electric Co | 205,295 | 73.9M $ | 2.06 % |
| 14 | JPMorgan Chase & Co | 209,305 | 73.6M $ | 2.05 % |
| 15 | Snap-on Inc | 178,754 | 73.4M $ | 2.04 % |
| 16 | Chubb Ltd | 208,003 | 72.9M $ | 2.03 % |
| 17 | Visa Inc | 191,135 | 70M $ | 1.95 % |
| 18 | Automatic Data Processing Inc | 261,955 | 69.8M $ | 1.94 % |
| 19 | Baker Hughes Co | 1,146,224 | 69.3M $ | 1.93 % |
| 20 | NVIDIA Corp | 343,807 | 69M $ | 1.92 % |
| 21 | Hartford Insurance Group Inc/The | 473,842 | 67.2M $ | 1.87 % |
| 22 | Synchrony Financial | 866,640 | 65.7M $ | 1.83 % |
| 23 | American Express Co | 193,262 | 65M $ | 1.81 % |
| 24 | Microsoft Corp | 139,727 | 64.9M $ | 1.81 % |
| 25 | Costco Wholesale Corp | 66,440 | 63.2M $ | 1.76 % |
| 26 | Veralto Corp | 666,772 | 62.8M $ | 1.75 % |
| 27 | Expedia Group Inc | 212,555 | 62.6M $ | 1.74 % |
| 28 | US Bancorp | 928,533 | 58.5M $ | 1.63 % |
| 29 | PNC Financial Services Group Inc/The | 225,963 | 56.5M $ | 1.57 % |
| 30 | Regions Financial Corp | 1,810,481 | 56M $ | 1.56 % |
| 31 | Apple Inc | 179,191 | 55.4M $ | 1.54 % |
| 32 | Salesforce Inc | 297,579 | 54.8M $ | 1.52 % |
| 33 | Cincinnati Financial Corp | 301,548 | 53.6M $ | 1.49 % |
| 34 | Meta Platforms Inc | 95,890 | 53.4M $ | 1.49 % |
| 35 | Ameriprise Financial Inc | 95,985 | 52.4M $ | 1.46 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 33,903 | 48.3M $ | 1.35 % |
| 37 | Accenture PLC | 288,051 | 47.8M $ | 1.33 % |
| 38 | Mastercard Inc | 83,265 | 47.7M $ | 1.33 % |
| 39 | State Street Corp | 255,216 | 47M $ | 1.31 % |
| 40 | Micron Technology Inc | 56,969 | 46.9M $ | 1.30 % |
| 41 | Booking Holdings Inc | 237,434 | 45.8M $ | 1.27 % |
| 42 | PulteGroup Inc | 347,454 | 43.9M $ | 1.22 % |
| 43 | ResMed Inc | 205,199 | 43.3M $ | 1.20 % |
| 44 | PayPal Holdings Inc | 739,818 | 42.3M $ | 1.18 % |
| 45 | Cognizant Technology Solutions Corp | 763,914 | 42.3M $ | 1.18 % |
| 46 | Coca-Cola Consolidated Inc | 217,802 | 40.9M $ | 1.14 % |
| 47 | Charles Schwab Corp/The | 369,686 | 38.9M $ | 1.08 % |
| 48 | PACCAR Inc | 290,756 | 38.6M $ | 1.07 % |
| 49 | Aflac Inc | 298,353 | 38M $ | 1.06 % |
| 50 | Regeneron Pharmaceuticals Inc | 49,112 | 37.5M $ | 1.04 % |
| 51 | EAST WEST BANCORP INC | 281,904 | 36.9M $ | 1.03 % |
| 52 | Wells Fargo & Co | 423,580 | 36.6M $ | 1.02 % |
| 53 | eBay Inc | 320,239 | 36.5M $ | 1.02 % |
| 54 | Ralph Lauren Corp | 90,366 | 34.4M $ | 0.96 % |
| 55 | Progressive Corp/The | 125,873 | 26.6M $ | 0.74 % |
| 56 | Abbott Laboratories | 228,533 | 24.2M $ | 0.67 % |
| 57 | Everest Group Ltd | 54,284 | 20.3M $ | 0.57 % |
| 58 | Howmet Aerospace Inc | 68,121 | 19.2M $ | 0.53 % |
| 59 | Elevance Health Inc | 50,065 | 18.8M $ | 0.52 % |
| 60 | Citigroup Inc | 139,721 | 18.5M $ | 0.51 % |
| 61 | Southwest Airlines Co | 409,538 | 18.4M $ | 0.51 % |
| 62 | WESTERN DIGITAL CORP | 33,103 | 18M $ | 0.50 % |
| 63 | Unum Group | 206,569 | 17.8M $ | 0.49 % |
| 64 | Amphenol Corp | 109,717 | 17.6M $ | 0.49 % |
| 65 | MetLife Inc | 177,368 | 17.1M $ | 0.47 % |
| 66 | Dover Corp | 83,314 | 17M $ | 0.47 % |
| 67 | Raymond James Financial Inc | 85,178 | 15M $ | 0.42 % |
| 68 | Weatherford International PLC | 169,724 | 14.9M $ | 0.41 % |
| 69 | Allison Transmission Holdings Inc | 127,883 | 14.6M $ | 0.41 % |
| 70 | Fox Corp | 241,718 | 14.1M $ | 0.39 % |
| 71 | AECOM | 115,550 | 8.4M $ | 0.23 % |
Sector breakdown
- Financials 38.4 %
- Technology 20.4 %
- Industrials 11.0 %
- Consumer discretionary 6.7 %
- Health care 5.2 %
- Communication 4.0 %
- Consumer staples 1.8 %
- Unattributed 12.5 %
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 98.7 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 3.5B $ | 98.67 % |
| 2 | Ireland | 1 | 47.8M $ | 1.33 % |
Cite this page
Titelia. "Holdings of FT Vest Rising Dividend Achievers Target Income ETF". https://titelia.com/en/funds/S000077479