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FT Vest Technology Dividend 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
$525.8M
the filing's own figure
Matched value
$471.2M
of the positions below
As of
2026-07-31
S000081278

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp9.21%$48.3M
AVGOBroadcom Inc7.78%$40.8M
TXNTexas Instruments Inc6.81%$35.7M
IBMInternational Business Machines Corp6.70%$35.1M
ORCLOracle Corp4.93%$25.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.31%$22.6M
ADIAnalog Devices Inc2.77%$14.5M
QCOMQualcomm Inc2.62%$13.8M
AMATApplied Materials Inc2.59%$13.6M
MSIMotorola Solutions Inc2.41%$12.6M
VZVerizon Communications Inc2.19%$11.5M
CMCSAComcast Corp2.15%$11.3M
CSCOCisco Systems Inc2.15%$11.3M
CRMSalesforce Inc2.09%$11M
TAT&T Inc2.09%$11M
TMUST-Mobile US Inc2.06%$10.8M
INTUIntuit Inc1.90%$10M
TRIThomson Reuters Corp1.90%$10M
APHAmphenol Corp1.74%$9.1M
HPQHP Inc1.71%$9M
TUTelus Corporation1.70%$8.9M
RCIRogers Communications Inc1.67%$8.8M
KLACKLA Corp1.49%$7.8M
HPEHewlett Packard Enterprise Co1.27%$6.6M
MCHPMicrochip Technology Inc1.22%$6.4M
GLWCorning Inc1.16%$6.1M
DELLDell Technologies Inc1.09%$5.7M
CTSHCognizant Technology Solutions Corp0.93%$4.9M
ROPRoper Technologies Inc0.66%$3.5M
NTAPNetApp Inc0.66%$3.5M
CDWCDW Corp0.59%$3.1M
SWKSSkyworks Solutions Inc0.54%$2.8M
UIUbiquiti Inc0.53%$2.8M
GENGen Digital Inc0.50%$2.6M
MPWRMonolithic Power Systems Inc0.47%$2.5M
SSNCSS&C Technologies Holdings Inc0.46%$2.4M
VRSNVeriSign, Inc0.45%$2.4M
NOKNokia Oyj0.42%$2.2M
AMXAmerica Movil SAB de CV0.38%$2M
MTCHMatch Group Inc0.31%$1.6M
KTKT Corp0.30%$1.6M
LDOSLeidos Holdings Inc0.30%$1.6M
SAPSAP SE0.26%$1.4M
ATHMAutohome Inc0.25%$1.3M
SNXTD Synnex Corp0.23%$1.2M
ERICTelefonaktiebolaget LM Ericsson0.22%$1.1M
TMETencent Music Entertainment Group0.21%$1.1M
TLKTelkom Indonesia (Persero) Tbk PT0.19%$1M
DLBDolby Laboratories Inc0.14%$724K
PAYCPaycom Software Inc0.13%$677.2K
RELXRelx PLC0.13%$657.9K
OLEDUniversal Display Corp0.12%$619.8K
SAICScience Applications International Corp0.11%$592.2K
AMKRAmkor Technology Inc0.09%$486.8K
VIVTelefonica Brasil SA0.09%$463.4K
YOUClear Secure Inc0.08%$434.1K
ASXASE Technology Holding Co Ltd0.08%$423.2K
WBWeibo Corp0.08%$417.1K
KLICKulicke and Soffa Industries Inc0.06%$309.6K
VSHVishay Intertechnology Inc0.06%$301.1K
POWIPower Integrations Inc0.05%$280.1K
STMSTMicroelectronics NV0.05%$279.4K
WITWipro Ltd0.04%$220.6K
HIMXHimax Technologies Inc0.04%$193.7K

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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