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KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

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Price alert · KNG

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51.70 USD +0.22 +0.43%
As of Oct 30, 2026 Extended hours 51.70 0.00%
Bid
51.61 × 900
Ask
51.72 × 700
51.54 Day range 52.11
47.97 52-week range 52.94
YTD
+5.19%
1 year
+6.82%
Open
51.98
Prev close
51.48
Mkt cap
3.41B
Vol
405.70K
Avg vol
311.75K
EPS
2.24
P/E
23.08
Div yield
0.00%
More statistics
Low
51.54
High
52.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.83
200-d avg
49.99

5D chart

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Interval
KNG five-day price chart50.550.951.351.752.1Oct 26Oct 27Oct 28Oct 29Oct 30

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.74%
Assets under management
$3.41B
NAV
51.47
Holdings
138
Inception
2018-03-26
Top 10 weight
17.23%

Top holdings

  1. ROP Roper Technologies, Inc. 1.86%
  2. FDS FactSet Research Systems Inc. 1.82%
  3. BDX Becton, Dickinson and Company 1.81%
  4. IBM International Business Machines Corporation 1.75%
  5. EMR Emerson Electric Co. 1.71%
  6. CVX Chevron Corporation 1.67%
  7. ERIE Erie Indemnity Company 1.66%
  8. XOM ExxonMobil Holdings Corp. 1.66%
  9. MDT Medtronic Plc 1.65%
  10. ADP Automatic Data Processing, Inc. 1.64%
  11. NUE Nucor Corporation 1.63%
  12. WST West Pharmaceutical Services, Inc. 1.62%
  13. SWK Stanley Black & Decker, Inc. 1.62%
  14. FAST Fastenal Company 1.62%
  15. ABBV AbbVie Inc. 1.60%
  16. CAH Cardinal Health, Inc. 1.59%
  17. KO The Coca-Cola Company 1.57%
  18. NDSN Nordson Corporation 1.57%
  19. ECL Ecolab Inc. 1.57%
  20. EXPD Expeditors International of Washington, Inc. 1.56%
  21. WMT Walmart Inc. 1.55%
  22. TGT Target Corporation 1.54%
  23. CHD Church & Dwight Co., Inc. 1.52%
  24. AMCR Amcor plc 1.52%
  25. CTAS Cintas Corporation 1.51%

Sector weights

  • Consumer Defensive 23.00%
  • Industrials 19.69%
  • Financial Services 13.47%
  • Healthcare 11.09%
  • Basic Materials 9.86%
  • Consumer Cyclical 5.64%
  • Utilities 5.38%
  • Technology 5.32%
  • Real Estate 3.79%
  • Energy 3.37%

Country weights

  • United States 92.56%
  • Switzerland 2.98%
  • United Kingdom 2.82%
  • Ireland 1.64%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold KNG · largest positions

Funds holding KNG, by value held
FundValue heldWeight in fund
FTBI $1.51M5.05%
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