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FT Vest Growth Strength & 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
46
matched to a ticker
Fund size
$2.1M
the filing's own figure
Matched value
$1.9M
of the positions below
As of
2026-07-31
S000090698

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.31%$47.9K
MPWRMonolithic Power Systems Inc2.14%$44.2K
CMECME Group Inc2.13%$44.2K
DXCMDexcom Inc2.12%$44K
INTUIntuit Inc2.12%$43.9K
BKRBaker Hughes Co2.11%$43.7K
ROSTRoss Stores Inc2.10%$43.4K
TPRTapestry Inc2.10%$43.4K
ANETArista Networks Inc2.08%$43.1K
APHAmphenol Corp2.07%$42.9K
RMDResmed Inc2.07%$42.8K
ADBEAdobe Inc2.06%$42.6K
AVGOBroadcom Inc2.05%$42.4K
MAMastercard Inc2.05%$42.4K
GDGeneral Dynamics Corp2.04%$42.2K
NEMNewmont Corporation2.04%$42.2K
MRSHMarsh & McLennan Companies Inc2.03%$42.1K
NFLXNetflix Inc2.03%$42K
DALDelta Air Lines Inc2.03%$42K
HWMHowmet Aerospace Inc2.02%$41.8K
NOCNorthrop Grumman Corp2.02%$41.8K
TGTTarget Corp2.02%$41.8K
FIXComfort Systems USA Inc2.01%$41.5K
CDNSCadence Design Systems Inc2.00%$41.5K
ISRGIntuitive Surgical Inc2.00%$41.3K
PAYXPaychex Inc1.99%$41.2K
INCYIncyte Corp1.99%$41.1K
SYKStryker Corp1.98%$41K
COSTCostco Wholesale Corp1.98%$40.9K
FTNTFortinet Inc1.96%$40.5K
RLRalph Lauren Corp1.95%$40.3K
MRVLMarvell Technology Inc1.94%$40.1K
NVDANVIDIA Corp1.93%$39.9K
MNSTMonster Beverage Corp1.93%$39.9K
CINFCincinnati Financial Corp1.91%$39.6K
NBIXNeurocrine Biosciences Inc1.90%$39.4K
IBKRInteractive Brokers Group Inc1.90%$39.2K
UBERUber Technologies Inc1.89%$39.2K
LLYEli Lilly and Co1.89%$39.1K
UTHRUnited Therapeutics Corp1.88%$38.8K
MCOMoody's Corp1.83%$37.8K
APPApplovin Corp1.82%$37.6K
PLTRPalantir Technologies Inc1.81%$37.5K
DECKDeckers Outdoor Corp1.77%$36.7K
GLWCorning Inc1.74%$36.1K
METAMeta Platforms Inc1.69%$35.1K

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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