# FT Vest High Yield & Target Income ETF

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.

## Profile

- Series ID: S000089945
- Registrant: First Trust Exchange-Traded Fund IV
- LEI: 2549004PEDBXQCLI3S32
- Net assets: $82.3M
- Total assets: $82.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (8 reported)

| 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](https://search.stillhousedata.com/security/262006208) | — | $930K | 112.93% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SW8) | — | $483K | 58.70% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UC9) | — | $482K | 58.50% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TQ0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/registrant/1517936)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089945.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.