LTTI · FT Vest 20+ Year Treasury & Target Income ETF ETF
First Trust Exchange-Traded Fund IV
$17.43
+0.16%
At close · Sep 4
Net assets $13,847,279
Holdings6
1 month
-0.83%
Year to date
-3.96%
52-week range
$16.02–$20.93
30-session avg volume
3,621
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089949
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.02%
STIV1.21%
DBT1.10%
Country allocation
US99.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,435,104 | 97.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $167,426 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $50,864 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $50,692 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $50,543 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $933 | -0.01% |