LTTI · FT Vest 20+ Year Treasury & Target Income ETF
First Trust Exchange-Traded Fund IV
$16.93
+0.87%
Intraday · Oct 20
Net assets $14,917,064
Holdings6
1 month
-2.43%
Year to date
-6.10%
52-week range
$16.02–$20.93
30-session avg volume
4,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089949
- Report date
- Jul 31, 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
DE97.03%
STIV1.17%
DBT1.12%
Country allocation
US99.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,488,200 | 97.13% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $174,427 | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $55,965 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $55,773 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $55,602 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,760 | -0.10% |