Holdings of FT Vest Dow Jones Internet & Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.5M $ in equities, 99.3 %
- Positions
- 41 in 1 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,193 | 1.1M $ | 11.58 % |
| 2 | Meta Platforms Inc | 1,361 | 832.8K $ | 8.68 % |
| 3 | Netflix Inc | 7,961 | 745.2K $ | 7.77 % |
| 4 | Cisco Systems, Inc. | 7,450 | 681.7K $ | 7.10 % |
| 5 | Alphabet Inc | 1,602 | 616.4K $ | 6.42 % |
| 6 | Alphabet Inc | 1,287 | 491.6K $ | 5.12 % |
| 7 | Arista Networks Inc | 2,602 | 449.4K $ | 4.68 % |
| 8 | Booking Holdings Inc | 2,320 | 390.6K $ | 4.07 % |
| 9 | Salesforce Inc | 2,067 | 364.9K $ | 3.80 % |
| 10 | Ciena Corp | 633 | 334K $ | 3.48 % |
| 11 | Cloudflare Inc | 1,426 | 292.3K $ | 3.05 % |
| 12 | DoorDash Inc | 1,681 | 283.5K $ | 2.95 % |
| 13 | Airbnb Inc | 1,904 | 267.2K $ | 2.79 % |
| 14 | Carvana Co | 636 | 251.7K $ | 2.62 % |
| 15 | eBay Inc | 2,031 | 210.2K $ | 2.19 % |
| 16 | Snowflake Inc | 1,538 | 209.9K $ | 2.19 % |
| 17 | PayPal Holdings Inc | 4,139 | 207.5K $ | 2.16 % |
| 18 | Datadog Inc | 1,476 | 195.1K $ | 2.03 % |
| 19 | ROBLOX Corp | 2,974 | 164.3K $ | 1.71 % |
| 20 | Copart Inc | 4,004 | 132.6K $ | 1.38 % |
| 21 | CoreWeave Inc | 1,086 | 121.2K $ | 1.26 % |
| 22 | Workday Inc | 958 | 117.3K $ | 1.22 % |
| 23 | Zoom Communications Inc | 1,194 | 116K $ | 1.21 % |
| 24 | Veeva Systems Inc | 680 | 106.1K $ | 1.11 % |
| 25 | VeriSign Inc | 371 | 99.7K $ | 1.04 % |
| 26 | Flutter Entertainment PLC | 788 | 85K $ | 0.89 % |
| 27 | F5 Inc | 254 | 82.3K $ | 0.86 % |
| 28 | Akamai Technologies Inc | 647 | 66.6K $ | 0.69 % |
| 29 | Okta Inc | 762 | 56.1K $ | 0.58 % |
| 30 | GoDaddy Inc | 608 | 52.8K $ | 0.55 % |
| 31 | HubSpot Inc | 237 | 52.6K $ | 0.55 % |
| 32 | Atlassian Corp | 763 | 52.3K $ | 0.55 % |
| 33 | DraftKings Inc | 2,227 | 51.9K $ | 0.54 % |
| 34 | Nutanix Inc | 1,216 | 49.7K $ | 0.52 % |
| 35 | Samsara Inc | 1,610 | 46.3K $ | 0.48 % |
| 36 | Docusign Inc | 900 | 41.4K $ | 0.43 % |
| 37 | Paycom Software Inc | 220 | 27.9K $ | 0.29 % |
| 38 | MARA Holdings Inc | 1,701 | 20.4K $ | 0.21 % |
| 39 | Duolingo Inc | 180 | 19.8K $ | 0.21 % |
| 40 | Dropbox Inc | 784 | 19K $ | 0.20 % |
| 41 | Box Inc | 644 | 15.6K $ | 0.16 % |
Sector breakdown
- Communication 29.9 %
- Technology 29.7 %
- Consumer discretionary 27.8 %
- Financials 2.2 %
- Unattributed 10.4 %
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 | 41 | 9.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Dow Jones Internet & Target Income ETF". https://titelia.com/en/funds/S000083969