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

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Price alert · KNG

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52.65 USD -0.72 (-1.35%)

At closeNov 5, 2026, 4:08 PM EST

52.29 -0.36 -0.69%

After hours · Nov 5, 4:08 PM ET

52.46 Day range 53.85
47.68 52-week range 53.85
YTD
+7.12%
1 year
+9.23%

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
$3.42B
NAV
51.88
Holdings
137
Inception
2018-03-26
Top 10 weight
16.10%

Top holdings

  1. PNR Pentair plc 1.89%
  2. ROP Roper Technologies, Inc. 1.70%
  3. CLX The Clorox Company 1.58%
  4. ERIE Erie Indemnity Company 1.58%
  5. PPG PPG Industries, Inc. 1.57%
  6. SWK Stanley Black & Decker, Inc. 1.57%
  7. ABT Abbott Laboratories 1.56%
  8. GD General Dynamics Corporation 1.55%
  9. LOW Lowe's Companies, Inc. 1.55%
  10. NEE NextEra Energy, Inc. 1.54%
  11. AOS A.O. Smith Corporation 1.53%
  12. DOV Dover Corporation 1.53%
  13. MCD McDonald's Corporation 1.53%
  14. MDT Medtronic Plc 1.52%
  15. CINF Cincinnati Financial Corporation 1.52%
  16. WMT Walmart Inc. 1.52%
  17. ECL Ecolab Inc. 1.51%
  18. FRT Federal Realty Investment Trust 1.51%
  19. ES Eversource Energy 1.50%
  20. SPGI S&P Global Inc. 1.50%
  21. ED Consolidated Edison, Inc. 1.49%
  22. ATO Atmos Energy Corporation 1.49%
  23. HRL Hormel Foods Corporation 1.49%
  24. FDS FactSet Research Systems Inc. 1.49%
  25. CHD Church & Dwight Co., Inc. 1.49%

Sector weights

  • Consumer Defensive 22.47%
  • Industrials 19.89%
  • Financial Services 13.30%
  • Healthcare 11.16%
  • Basic Materials 9.96%
  • Consumer Cyclical 5.68%
  • Utilities 5.30%
  • Technology 5.22%
  • Real Estate 3.71%
  • Energy 3.31%

Country weights

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

Updated 2026-11-04