Holdings (Monthly)
Guide ↗
FT Vest High Yield & Target Income ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | HYG 4 C0.8 | Jan 2026 | 7,479 | $59.0M | 96.41% | DE |
| 2 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 694,199 | $694K | 1.13% | STIV |
| 3 | TREASURY BILL | 912797TB3 | Jan 2026 | 365,800 | $364K | 0.59% | DBT |
| 4 | TREASURY BILL | 912797SM0 | Jan 2026 | 365,800 | $363K | 0.59% | DBT |
| 5 | TREASURY BILL | 912797RU3 | Jan 2026 | 359,600 | $359K | 0.59% | DBT |
| 6 | CBOE GLOBAL MARKETS, INC. | HYG 2 C80. | Jan 2026 | -2,595 | $-10380 | -0.02% | DE |