Summary
First Trust Exchange-Traded Fund IV - FT Vest SPCX & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $1.56M
- Positions
- 7
- Dividend yield
- 2.60%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2026.
- A small fund with $1.56M under management; small funds get closed more often.
- It trades little: only about $54.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
What is inside?
Concentrated- 1 2026-10-23 S&P 500® Mini Index P 1,500.03 155%
- 2 SPSpaceX SPCX 75%
- 3 2026-10-23 S&P 500® Mini Index C 500.03 56%
- 4 US Dollar 2.3%
- 5 2026-10-23 S&P 500® Mini Index P 500.03 0.01%
- 6 2026-10-23 Space Exploration Technologies Corp. (Class A) C 144 0.4%
- 7 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 188%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.60%
- Last payment
- $0.40
Over the last 12 months it paid $0.81 per share, which is 2.60% of today's price. The last payment was $0.40 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.2K
- Shares a day
- 1.7K
On an average day about $54.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 75% |
SP SPAL GraniteShares ETF Trust - GraniteShares 2x Long SpaceX Daily ETF | United States | 1.50% | $33.2M | - | - | 75% |
SP SPXE.TO Harvest SpaceX Enhanced High Income Shares ETF | Canada | 0.40% | $83.2M | - | Pays out | 75% |
RO RONB Baron ETF Trust - Baron First Principles ETF | United States | 1.00% | $331.8M | - | Pays out | 39% |
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 27% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 26% |