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
- 2.1M $ including 2.1M $ in equities, 99.7 %
- Positions
- 50 in 1 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 103 | 47.9K $ | 2.31 % |
| 2 | Garmin Ltd | 162 | 47.6K $ | 2.30 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 31 | 44.2K $ | 2.14 % |
| 4 | CME Group Inc | 165 | 44.2K $ | 2.13 % |
| 5 | Dexcom Inc | 527 | 44K $ | 2.12 % |
| 6 | Intuit Inc | 139 | 43.9K $ | 2.12 % |
| 7 | Baker Hughes Co | 722 | 43.7K $ | 2.11 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 51 | 43.7K $ | 2.11 % |
| 9 | Ross Stores Inc | 173 | 43.4K $ | 2.10 % |
| 10 | Tapestry Inc | 285 | 43.4K $ | 2.10 % |
| 11 | Arista Networks Inc | 239 | 43.1K $ | 2.08 % |
| 12 | Amphenol Corp | 267 | 42.9K $ | 2.07 % |
| 13 | ResMed Inc | 203 | 42.8K $ | 2.07 % |
| 14 | Adobe Inc | 170 | 42.6K $ | 2.06 % |
| 15 | Broadcom Inc | 109 | 42.4K $ | 2.05 % |
| 16 | Mastercard Inc | 74 | 42.4K $ | 2.05 % |
| 17 | General Dynamics Corp | 110 | 42.2K $ | 2.04 % |
| 18 | Newmont Corp | 450 | 42.2K $ | 2.04 % |
| 19 | Marsh & McLennan Cos Inc | 222 | 42.1K $ | 2.03 % |
| 20 | Netflix Inc | 586 | 42K $ | 2.03 % |
| 21 | Delta Air Lines Inc | 480 | 42K $ | 2.03 % |
| 22 | Howmet Aerospace Inc | 148 | 41.8K $ | 2.02 % |
| 23 | Northrop Grumman Corp | 77 | 41.8K $ | 2.02 % |
| 24 | Target Corp | 289 | 41.8K $ | 2.02 % |
| 25 | COMFORT SYSTEMS USA INC | 24 | 41.5K $ | 2.01 % |
| 26 | Cadence Design Systems Inc | 122 | 41.5K $ | 2.00 % |
| 27 | Intuitive Surgical Inc | 117 | 41.3K $ | 2.00 % |
| 28 | Paychex Inc | 353 | 41.2K $ | 1.99 % |
| 29 | Incyte Corp | 344 | 41.1K $ | 1.99 % |
| 30 | Stryker Corp | 126 | 41K $ | 1.98 % |
| 31 | Costco Wholesale Corp | 43 | 40.9K $ | 1.98 % |
| 32 | Fortinet Inc | 250 | 40.5K $ | 1.96 % |
| 33 | Chubb Ltd | 115 | 40.3K $ | 1.95 % |
| 34 | Ralph Lauren Corp | 106 | 40.3K $ | 1.95 % |
| 35 | Marvell Technology Inc | 214 | 40.1K $ | 1.94 % |
| 36 | NVIDIA Corp | 199 | 39.9K $ | 1.93 % |
| 37 | Monster Beverage Corp | 414 | 39.9K $ | 1.93 % |
| 38 | Cincinnati Financial Corp | 223 | 39.6K $ | 1.91 % |
| 39 | Neurocrine Biosciences Inc | 236 | 39.4K $ | 1.90 % |
| 40 | Interactive Brokers Group Inc | 446 | 39.2K $ | 1.90 % |
| 41 | Uber Technologies Inc | 557 | 39.2K $ | 1.89 % |
| 42 | Trane Technologies PLC | 86 | 39.1K $ | 1.89 % |
| 43 | Eli Lilly & Co | 34 | 39.1K $ | 1.89 % |
| 44 | United Therapeutics Corp | 75 | 38.8K $ | 1.88 % |
| 45 | Moody's Corp | 79 | 37.8K $ | 1.83 % |
| 46 | AppLovin Corp | 95 | 37.6K $ | 1.82 % |
| 47 | Palantir Technologies Inc | 305 | 37.5K $ | 1.81 % |
| 48 | Deckers Outdoor Corp | 379 | 36.7K $ | 1.77 % |
| 49 | Corning Inc | 261 | 36.1K $ | 1.74 % |
| 50 | Meta Platforms Inc | 63 | 35.1K $ | 1.69 % |
Sector breakdown
- Technology 32.6 %
- Industrials 15.9 %
- Health care 14.0 %
- Financials 13.8 %
- Consumer discretionary 6.2 %
- Consumer staples 3.9 %
- Communication 3.7 %
- Materials 2.0 %
- Unattributed 7.8 %
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 | 2.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Growth Strength & Target Income ETF". https://titelia.com/en/funds/S000090698