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FT Vest DJIA Dogs 10 Target Income ETF

Filed by First Trust Exchange-Traded Fund IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
10
matched to a ticker
Fund size
$120M
the filing's own figure
Matched value
$47.1M
of the positions below
As of
2026-07-31
S000080125

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc5.93%$5.3M
AMGNAmgen Inc5.74%$5.1M
KOCoca-Cola Co5.64%$5M
UNHUnitedHealth Group Inc5.59%$5M
HDHome Depot Inc5.29%$4.7M
CVXChevron Corp5.23%$4.6M
VZVerizon Communications Inc5.22%$4.6M
MCDMcDonald's Corp4.83%$4.3M
NKENike Inc4.83%$4.3M
PGProcter & Gamble Co4.70%$4.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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