FT Vest High Yield & Target Income ETF is a ETF series of First Trust Exchange-Traded Fund IV (series S000089945). Net assets $82.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | HYG 7 C0.8 | $77.4M | 9407.28% |
| CBOE GLOBAL MARKETS, INC. | HYG 7 C0.8 | $1.9M | 228.47% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $930K | 112.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $483K | 58.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $482K | 58.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $480K | 58.33% |
| CBOE GLOBAL MARKETS, INC. | HYG 5 C80.09 | $-236 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | HYG 5 C80.09 | $-15K | -1.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $82.3M |
| 2026-01-31 | $61.2M |
| 2025-10-31 | $38.7M |
| 2025-07-31 | $25.9M |
| 2025-04-30 | $11.6M |