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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$51.88
−$0.11 · -0.21%
· Aug 21, 4:00 PM ET
$51.88
Previous close−$0.11 · -0.21%
· Aug 21, 4:00 PM ET
$51.87
−$0.12 · -0.23%
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series, by using full replication technique. First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF was formed on March 26, 2018 and is domiciled in the United States.
Fund assets
3.47B USD
Expense ratio
0.74%
NAV
$51.84
Average volume
294.99K
Volume
170.4K
Day range
$51.635 – $52.015
52-week range
$47.68 – $53.20
Previous close
$51.99
Price change
1 day
-0.21%
1 month
+2.21%
3 months
+6.46%
Year to date
+5.55%
1 year
+3.24%
3 years
+0.45%
5 years
-5.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.362
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.3604
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.347
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.3402
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.3475
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.3445
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.3699
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.362
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.3435
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.3439
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.