LQTI · FT Vest Investment Grade & Target Income ETF ETF
First Trust Exchange-Traded Fund IV
$18.58
+0.01%
At close · Sep 4
Net assets $276,091,235
Holdings6
1 month
-0.95%
Year to date
-2.00%
52-week range
$18.50–$22.17
30-session avg volume
98,332
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089947
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE96.87%
DBT1.31%
STIV1.15%
Country allocation
US99.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $267,471,372 | 96.88% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,178,493 | 1.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $1,213,823 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1,210,255 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $1,189,611 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,836 | -0.01% |