FT Vest DJIA Dogs 10 Target Income ETF
First Trust Exchange-Traded Fund IV
+31
New
-1
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797JR9 | Apr 2024 | 15,192,000 | — | $14.6M | +0.8% | 48.27% | DBT |
| 2 | Coca-Cola Co/The | KO | — | 24,326 | New | $1.5M | — | 4.96% | EC |
| 3 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 84,509 | +39,682 | $1.5M | +48.1% | 4.94% | EC |
| 4 | IBM | IBM | Apr 2024 | 8,978 | +3,592 | $1.5M | +50.8% | 4.92% | EC |
| 5 | Verizon Communications Inc | VZ | Apr 2024 | 37,702 | +13,651 | $1.5M | +46.2% | 4.91% | EC |
| 6 | Johnson & Johnson | JNJ | Apr 2024 | 10,291 | +3,976 | $1.5M | +48.3% | 4.91% | EC |
| 7 | Cisco Systems Inc | CSCO | Apr 2024 | 31,646 | +12,312 | $1.5M | +53.2% | 4.90% | EC |
| 8 | Dow Inc | DOW | Apr 2024 | 26,079 | +7,342 | $1.5M | +47.8% | 4.90% | EC |
| 9 | Chevron Corp | CVX | Apr 2024 | 9,200 | +2,373 | $1.5M | +47.4% | 4.89% | EC |
| 10 | 3M Co | MMM | Apr 2024 | 15,317 | +4,789 | $1.5M | +48.8% | 4.88% | EC |
| 11 | Amgen Inc | AMGN | Apr 2024 | 4,807 | +1,562 | $1.3M | +29.1% | 4.34% | EC |
| 12 | Dreyfus Government Cash Management | MISXX | Apr 2024 | 52,755 | +52,760 | $53K | -3297.3% | 0.17% | STIV |
| 13 | CBOE GLOBAL MARKETS, INC. | WBA 1 C34. | Apr 2024 | 855 | New | $10K | — | 0.03% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | MMM 1 C143 | Apr 2024 | 161 | New | $6K | — | 0.02% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | DOW 1 C81. | Apr 2024 | 266 | New | $6K | — | 0.02% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | CVX 1 C224 | Apr 2024 | 93 | New | $5K | — | 0.02% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | CSCO 1 C76 | Apr 2024 | 324 | New | $3K | — | 0.01% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | AMGN 1 C46 | Apr 2024 | 55 | New | $2K | — | 0.01% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | VZ 1 C63.7 | Apr 2024 | 386 | New | $2K | — | 0.01% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | IBM 1 C280 | Apr 2024 | 92 | New | $1K | — | 0.00% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | JNJ 1 C238 | Apr 2024 | 105 | New | $1K | — | 0.00% | DE |
| 22 | CBOE GLOBAL MARKETS, INC. | KO 1 C88.5 | Apr 2024 | 247 | New | $741 | — | 0.00% | DE |
| 23 | CBOE GLOBAL MARKETS, INC. | CVX 5 C165 | Apr 2024 | -11 | New | $-275 | — | -0.00% | DE |
| 24 | CBOE GLOBAL MARKETS, INC. | CSCO 5 C48 | Apr 2024 | -40 | New | $-360 | — | -0.00% | DE |
| 25 | CBOE GLOBAL MARKETS, INC. | JNJ 5 C146 | Apr 2024 | -13 | New | $-650 | — | -0.00% | DE |
| 26 | CBOE GLOBAL MARKETS, INC. | VZ 5 C40 | Apr 2024 | -48 | New | $-672 | — | -0.00% | DE |
| 27 | CBOE GLOBAL MARKETS, INC. | KO 5 C62 | Apr 2024 | -31 | New | $-806 | — | -0.00% | DE |
| 28 | CBOE GLOBAL MARKETS, INC. | IBM 5 C167 | Apr 2024 | -11 | New | $-1166 | — | -0.00% | DE |
| 29 | CBOE GLOBAL MARKETS, INC. | DOW 5 C57 | Apr 2024 | -33 | New | $-2211 | — | -0.01% | DE |
| 30 | CBOE GLOBAL MARKETS, INC. | WBA 5 C17. | Apr 2024 | -107 | New | $-4494 | — | -0.01% | DE |
| 31 | CBOE GLOBAL MARKETS, INC. | AMGN 5 C27 | Apr 2024 | -7 | New | $-6727 | — | -0.02% | DE |
| 32 | CBOE GLOBAL MARKETS, INC. | MMM 5 C90 | Apr 2024 | -21 | New | $-15330 | — | -0.05% | DE |
| 33 | CBOE GLOBAL MARKETS, INC. | CVX 1 P224 | Apr 2024 | -93 | New | $-547770 | — | -1.81% | DE |
| 34 | CBOE GLOBAL MARKETS, INC. | KO 1 P88.5 | Apr 2024 | -247 | New | $-597493 | — | -1.97% | DE |
| 35 | CBOE GLOBAL MARKETS, INC. | DOW 1 P81. | Apr 2024 | -266 | New | $-614460 | — | -2.03% | DE |
| 36 | CBOE GLOBAL MARKETS, INC. | MMM 1 P143 | Apr 2024 | -161 | New | $-681628 | — | -2.25% | DE |
| 37 | CBOE GLOBAL MARKETS, INC. | CSCO 1 P76 | Apr 2024 | -324 | New | $-857952 | — | -2.83% | DE |
| 38 | CBOE GLOBAL MARKETS, INC. | VZ 1 P63.7 | Apr 2024 | -386 | New | $-897064 | — | -2.96% | DE |
| 39 | CBOE GLOBAL MARKETS, INC. | JNJ 1 P238 | Apr 2024 | -105 | New | $-918645 | — | -3.03% | DE |
| 40 | CBOE GLOBAL MARKETS, INC. | IBM 1 P280 | Apr 2024 | -92 | New | $-982652 | — | -3.24% | DE |
| 41 | CBOE GLOBAL MARKETS, INC. | AMGN 1 P46 | Apr 2024 | -55 | New | $-1002265 | — | -3.31% | DE |
| 42 | CBOE GLOBAL MARKETS, INC. | WBA 1 P34. | Apr 2024 | -855 | New | $-1349190 | — | -4.45% | DE |
| ✕ | Intel Corp | 458140100 | — | 23,350 | Exited | $1.0M | — | — | — |