Holdings of FT Vest Growth Strength & Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3M $ including 3M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 76 | 67.8K $ | 2.27 % |
| 2 | Monolithic Power Systems Inc | 41 | 66.2K $ | 2.21 % |
| 3 | Palo Alto Networks Inc | 363 | 65.1K $ | 2.18 % |
| 4 | Cummins Inc | 97 | 65.1K $ | 2.18 % |
| 5 | Cadence Design Systems Inc | 196 | 64.6K $ | 2.16 % |
| 6 | Arista Networks Inc | 371 | 64.1K $ | 2.14 % |
| 7 | Ameriprise Financial Inc | 134 | 63.6K $ | 2.13 % |
| 8 | Trane Technologies PLC | 128 | 63K $ | 2.11 % |
| 9 | Apollo Global Management Inc | 489 | 62.9K $ | 2.10 % |
| 10 | Fortinet Inc | 744 | 62.7K $ | 2.10 % |
| 11 | Broadcom Inc | 150 | 62.6K $ | 2.09 % |
| 12 | Moody's Corp | 134 | 61.9K $ | 2.07 % |
| 13 | Eli Lilly & Co | 66 | 61.7K $ | 2.06 % |
| 14 | Monster Beverage Corp | 794 | 61.2K $ | 2.05 % |
| 15 | Ross Stores Inc | 267 | 60.8K $ | 2.03 % |
| 16 | Charles Schwab Corp/The | 660 | 60.5K $ | 2.02 % |
| 17 | Airbnb Inc | 430 | 60.4K $ | 2.02 % |
| 18 | Copart Inc | 1,821 | 60.3K $ | 2.02 % |
| 19 | NVIDIA Corp | 302 | 60.3K $ | 2.01 % |
| 20 | Intuit Inc | 155 | 60.2K $ | 2.01 % |
| 21 | Neurocrine Biosciences Inc | 457 | 60.2K $ | 2.01 % |
| 22 | Cincinnati Financial Corp | 365 | 59.7K $ | 2.00 % |
| 23 | ITT Inc | 278 | 59.6K $ | 1.99 % |
| 24 | Intuitive Surgical Inc | 130 | 59.5K $ | 1.99 % |
| 25 | United Therapeutics Corp | 104 | 59.4K $ | 1.99 % |
| 26 | TJX Cos Inc/The | 379 | 59.4K $ | 1.99 % |
| 27 | Incyte Corp | 623 | 59.4K $ | 1.98 % |
| 28 | Amphenol Corp | 403 | 59.3K $ | 1.98 % |
| 29 | Interactive Brokers Group Inc | 745 | 59.2K $ | 1.98 % |
| 30 | Uber Technologies Inc | 790 | 58.9K $ | 1.97 % |
| 31 | Mastercard Inc | 117 | 58.8K $ | 1.97 % |
| 32 | Microsoft Corp | 144 | 58.7K $ | 1.96 % |
| 33 | Leidos Holdings Inc | 393 | 58.6K $ | 1.96 % |
| 34 | Netflix Inc | 626 | 58.6K $ | 1.96 % |
| 35 | Newmont Corp | 523 | 58.1K $ | 1.94 % |
| 36 | Marsh & McLennan Cos Inc | 346 | 58K $ | 1.94 % |
| 37 | Palantir Technologies Inc | 416 | 57.9K $ | 1.93 % |
| 38 | Chipotle Mexican Grill Inc | 1,700 | 57.8K $ | 1.93 % |
| 39 | Cencora Inc | 186 | 57.3K $ | 1.91 % |
| 40 | Garmin Ltd | 228 | 57.3K $ | 1.91 % |
| 41 | AppLovin Corp | 128 | 57.1K $ | 1.91 % |
| 42 | ResMed Inc | 267 | 57.1K $ | 1.91 % |
| 43 | Tapestry Inc | 391 | 56.7K $ | 1.90 % |
| 44 | Dexcom Inc | 952 | 56.7K $ | 1.89 % |
| 45 | Ralph Lauren Corp | 157 | 56.3K $ | 1.88 % |
| 46 | Stryker Corp | 177 | 55.8K $ | 1.86 % |
| 47 | ServiceNow Inc | 630 | 55.6K $ | 1.86 % |
| 48 | Deckers Outdoor Corp | 541 | 55.3K $ | 1.85 % |
| 49 | Meta Platforms Inc | 88 | 53.8K $ | 1.80 % |
| 50 | Northrop Grumman Corp | 92 | 53.3K $ | 1.78 % |
Sector breakdown
- Technology 30.5 %
- Financials 16.2 %
- Health care 15.6 %
- Industrials 12.3 %
- Consumer discretionary 11.9 %
- Communication 3.8 %
- Consumer staples 2.0 %
- Materials 1.9 %
- Unattributed 5.7 %
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 | 50 | 3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Growth Strength & Target Income ETF". https://titelia.com/en/funds/S000090698