FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF reported 64 holdings worth US$2.07M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
FT Vest Growth Strength & Target Income ETF reported 64 holdings worth US$2.07M as of Jul 31, 2026. Largest: Microsoft Corp., Garmin Ltd. and Monolithic Power Systems, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$2.07M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 103 | US$47,866 | 2.3% |
| Garmin Ltd. | 162 | US$47,592 | 2.3% |
| Monolithic Power Systems, Inc. | 31 | US$44,207 | 2.1% |
| Cme Group Inc. | 165 | US$44,185 | 2.1% |
| Dexcom, Inc. | 527 | US$43,978 | 2.1% |
| Intuit Inc. | 139 | US$43,934 | 2.1% |
| Baker Hughes Company | 722 | US$43,674 | 2.1% |
| Seagate Technology Holdings Plc | 51 | US$43,663 | 2.1% |
| Ross Stores, Inc. | 173 | US$43,435 | 2.1% |
| Tapestry, Inc. | 285 | US$43,425 | 2.1% |
| Arista Networks, Inc. | 239 | US$43,104 | 2.1% |
| Amphenol Corporation | 267 | US$42,907 | 2.1% |
| Resmed Inc. | 203 | US$42,829 | 2.1% |
| Adobe Inc. | 170 | US$42,570 | 2.1% |
| Broadcom Inc. | 109 | US$42,432 | 2.0% |
| Mastercard Incorporated | 74 | US$42,409 | 2.0% |
| General Dynamics Corporation | 110 | US$42,176 | 2.0% |
| Newmont Corporation | 450 | US$42,170 | 2.0% |
| Marsh | 222 | US$42,111 | 2.0% |
| Netflix, Inc. | 586 | US$42,022 | 2.0% |
| Delta Air Lines, Inc. | 480 | US$41,971 | 2.0% |
| Howmet Aerospace Inc. | 148 | US$41,774 | 2.0% |
| Northrop Grumman Corporation | 77 | US$41,771 | 2.0% |
| Target Corporation | 289 | US$41,758 | 2.0% |
| Comfort Systems Usa, Inc. | 24 | US$41,513 | 2.0% |
| Cadence Design Systems, Inc. | 122 | US$41,482 | 2.0% |
| Intuitive Surgical, Inc. | 117 | US$41,340 | 2.0% |
| Paychex, Inc. | 353 | US$41,245 | 2.0% |
| Incyte Corporation | 344 | US$41,115 | 2.0% |
| Stryker Corporation | 126 | US$41,038 | 2.0% |
| Costco Wholesale Corporation | 43 | US$40,931 | 2.0% |
| Fortinet, Inc. | 250 | US$40,488 | 2.0% |
| Chubb Limited | 115 | US$40,328 | 1.9% |
| Ralph Lauren Corporation | 106 | US$40,316 | 1.9% |
| Marvell Technology, Inc. | 214 | US$40,138 | 1.9% |
| Nvidia Corporation | 199 | US$39,949 | 1.9% |
| Monster Beverage Corporation | 414 | US$39,901 | 1.9% |
| Cincinnati Financial Corporation | 223 | US$39,623 | 1.9% |
| Neurocrine Biosciences, Inc. | 236 | US$39,365 | 1.9% |
| Interactive Brokers Group, Inc. | 446 | US$39,244 | 1.9% |
| Uber Technologies, Inc. | 557 | US$39,191 | 1.9% |
| Trane Technologies Plc | 86 | US$39,126 | 1.9% |
| Eli Lilly And Company | 34 | US$39,061 | 1.9% |
| United Therapeutics Corporation | 75 | US$38,828 | 1.9% |
| Moody's Corporation | 79 | US$37,792 | 1.8% |
| Applovin Corporation | 95 | US$37,611 | 1.8% |
| Palantir Technologies Inc. | 305 | US$37,533 | 1.8% |
| Deckers Outdoor Corporation | 379 | US$36,718 | 1.8% |
| Corning Incorporated | 261 | US$36,083 | 1.7% |
| Meta Platforms, Inc. | 63 | US$35,073 | 1.7% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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