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FT Vest S&P 500 Dividend Aristocrats 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
64
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000070911

What it holds

Largest share of the fund first.

Company% of fundValue
ADPAutomatic Data Processing Inc1.74%$61.6M
SJMJ.M. Smucker Co1.65%$58.4M
BENFranklin Resources Inc1.65%$58.3M
WSTWest Pharmaceutical Services Inc1.65%$58.2M
SWKStanley Black & Decker Inc1.65%$58.2M
NUENucor Corp1.64%$58M
ABBVAbbVie Inc1.62%$57.4M
ROPRoper Technologies Inc1.60%$56.5M
ERIEErie Indemnity Co1.58%$55.7M
GWWWW Grainger Inc1.56%$55.3M
GDGeneral Dynamics Corp1.56%$55.2M
HRLHormel Foods Corp1.56%$55.2M
KOCoca-Cola Co1.55%$54.9M
CTASCintas Corp1.54%$54.4M
ABTAbbott Laboratories1.51%$53.4M
SYYSysco Corp1.51%$53.4M
ADMArcher-Daniels-Midland Co1.51%$53.3M
JNJJohnson & Johnson1.50%$53.1M
KMBKimberly-Clark Corp1.50%$53M
TROWT Rowe Price Group Inc1.50%$52.8M
BF.BBrown-Forman Corp1.49%$52.8M
IBMInternational Business Machines Corp1.49%$52.8M
ESSEssex Property Trust Inc1.49%$52.6M
CAHCardinal Health Inc1.49%$52.6M
BDXBecton Dickinson and Co1.49%$52.5M
FRTFederal Realty Investment Trust1.48%$52.3M
CLColgate-Palmolive Co1.48%$52.3M
BROBrown & Brown Inc1.48%$52.3M
EXPDExpeditors International of Washington Inc1.48%$52.1M
FDSFactset Research Systems Inc1.47%$52.1M
KVUEKenvue Inc1.47%$52.1M
EMREmerson Electric Co1.47%$52.1M
SHWSherwin-Williams Co1.46%$51.7M
AFLAflac Inc1.46%$51.5M
TGTTarget Corp1.45%$51.2M
FASTFastenal Co1.45%$51.1M
ITWIllinois Tool Works Inc1.44%$50.9M
GPCGenuine Parts Co1.43%$50.6M
ECLEcolab Inc1.43%$50.5M
ESEversource Energy1.42%$50.2M
CINFCincinnati Financial Corp1.41%$50M
PEPPepsiCo Inc1.41%$50M
MCDMcDonald's Corp1.41%$49.9M
CHDChurch & Dwight Co Inc1.40%$49.6M
NDSNNordson Corp1.40%$49.6M
CVXChevron Corp1.40%$49.6M
WMTWalmart Inc1.40%$49.4M
LOWLowe's Companies Inc1.40%$49.4M
AOSA O Smith Corp1.39%$49.2M
XOMExxonmobil Holdings Corp1.39%$49.1M
ALBAlbemarle Corp1.38%$48.6M
CLXClorox Co1.37%$48.4M
APDAir Products and Chemicals Inc1.36%$48.2M
ORealty Income Corp1.35%$47.7M
CATCaterpillar Inc1.35%$47.7M
MKCMcCormick & Company Inc1.34%$47.5M
NEENextera Energy Inc1.34%$47.2M
EDConsolidated Edison Inc1.33%$47.2M
PGProcter & Gamble Co1.33%$47.1M
ATOAtmos Energy Corp1.33%$47M
PPGPPG Industries Inc1.32%$46.7M
SPGIS&P Global Inc1.32%$46.6M
DOVDover Corp1.31%$46.3M
CHRWCH Robinson Worldwide Inc1.07%$37.7M

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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