LQTI · FT Vest Investment Grade & Target Income ETF
First Trust Exchange-Traded Fund IV
$18.11
-0.28%
Intraday · Oct 21
Net assets $273,015,589
Holdings6
1 month
-1.12%
Year to date
-2.75%
52-week range
$17.80–$22.17
30-session avg volume
133,214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089947
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE96.90%
DBT1.27%
STIV1.18%
Country allocation
US99.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $264,773,040 | 96.98% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,228,876 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1,157,216 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1,153,232 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1,149,707 | 0.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $230,373 | -0.08% |