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
- 9.8M $ including 9.7M $ in equities, 99.2 %
- Positions
- 41 in 1 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,920 | 1.1M $ | 10.92 % |
| 2 | Meta Platforms Inc | 1,634 | 909.7K $ | 9.33 % |
| 3 | CISCO SYSTEMS INC | 6,811 | 790K $ | 8.10 % |
| 4 | Alphabet Inc | 1,455 | 518.2K $ | 5.31 % |
| 5 | Booking Holdings Inc | 2,614 | 504.2K $ | 5.17 % |
| 6 | Arista Networks Inc | 2,567 | 463K $ | 4.75 % |
| 7 | Salesforce Inc | 2,456 | 452K $ | 4.63 % |
| 8 | Alphabet Inc | 1,173 | 418.4K $ | 4.29 % |
| 9 | Snowflake Inc | 1,328 | 389.5K $ | 3.99 % |
| 10 | Oracle Corp | 2,933 | 380.9K $ | 3.91 % |
| 11 | Netflix Inc | 5,120 | 367.2K $ | 3.76 % |
| 12 | Cloudflare Inc | 1,229 | 342.9K $ | 3.52 % |
| 13 | Datadog Inc | 1,270 | 340.3K $ | 3.49 % |
| 14 | DoorDash Inc | 1,457 | 285.8K $ | 2.93 % |
| 15 | Airbnb Inc | 1,605 | 243.2K $ | 2.49 % |
| 16 | Ciena Corp | 544 | 205.1K $ | 2.10 % |
| 17 | eBay Inc | 1,707 | 194.6K $ | 2.00 % |
| 18 | PayPal Holdings Inc | 3,395 | 194.2K $ | 1.99 % |
| 19 | Carvana Co | 2,753 | 171.7K $ | 1.76 % |
| 20 | Workday Inc | 785 | 125.9K $ | 1.29 % |
| 21 | Veeva Systems Inc | 578 | 117.8K $ | 1.21 % |
| 22 | Copart Inc | 3,406 | 99.2K $ | 1.02 % |
| 23 | ZOOM COMMUNICATIONS INC | 1,023 | 98.3K $ | 1.01 % |
| 24 | ROBLOX Corp | 2,583 | 92K $ | 0.94 % |
| 25 | Okta Inc | 644 | 91.4K $ | 0.94 % |
| 26 | VeriSign Inc | 315 | 91.4K $ | 0.94 % |
| 27 | F5 Inc | 217 | 87.4K $ | 0.90 % |
| 28 | CoreWeave Inc | 1,015 | 72.8K $ | 0.75 % |
| 29 | Flutter Entertainment PLC | 667 | 69.7K $ | 0.71 % |
| 30 | Akamai Technologies Inc | 558 | 64.3K $ | 0.66 % |
| 31 | Atlassian Corp | 614 | 62K $ | 0.64 % |
| 32 | Nutanix Inc | 1,016 | 60K $ | 0.61 % |
| 33 | Samsara Inc | 1,433 | 53.4K $ | 0.55 % |
| 34 | HubSpot Inc | 197 | 46.8K $ | 0.48 % |
| 35 | DraftKings Inc | 1,926 | 45.2K $ | 0.46 % |
| 36 | GoDaddy Inc | 510 | 42.2K $ | 0.43 % |
| 37 | DOCUSIGN INC | 748 | 41K $ | 0.42 % |
| 38 | Paycom Software Inc | 165 | 27.1K $ | 0.28 % |
| 39 | Duolingo Inc | 154 | 20.8K $ | 0.21 % |
| 40 | MARA Holdings Inc | 1,467 | 16.6K $ | 0.17 % |
| 41 | Circle Internet Group Inc | 221 | 13.8K $ | 0.14 % |
Sector breakdown
- Technology 38.2 %
- Consumer discretionary 26.5 %
- Communication 23.8 %
- Financials 2.0 %
- Unattributed 9.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 9.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Dow Jones Internet & Target Income ETF". https://titelia.com/en/funds/S000083969