Holdings (Monthly)
Guide ↗
FT Vest Investment Grade & Target Income ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | LQD 4 C1.1 | Jan 2026 | 21,515 | $232.3M | 96.96% | DE |
| 2 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 2,800,898 | $2.8M | 1.17% | STIV |
| 3 | TREASURY BILL | 912797RU3 | Jan 2026 | 1,056,000 | $1.1M | 0.44% | DBT |
| 4 | TREASURY BILL | 912797TB3 | Jan 2026 | 1,056,000 | $1.0M | 0.44% | DBT |
| 5 | TREASURY BILL | 912797SM0 | Jan 2026 | 1,056,000 | $1.0M | 0.44% | DBT |
| 6 | CBOE GLOBAL MARKETS, INC. | LQD 2 C110 | Jan 2026 | -6,134 | $-24536 | -0.01% | DE |