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

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53.37 USD +1.43 (+2.75%)

At closeNov 4, 2026, 4:00 PM EST

53.37 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

52.62 Day range 53.39

47.68 52-week range 53.39

YTD: +8.59%
1 year: +11.07%

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%

PNR Pentair plc 1.89%
ROP Roper Technologies, Inc. 1.70%
CLX The Clorox Company 1.58%
ERIE Erie Indemnity Company 1.58%
PPG PPG Industries, Inc. 1.57%
SWK Stanley Black & Decker, Inc. 1.57%
ABT Abbott Laboratories 1.56%
GD General Dynamics Corporation 1.55%
LOW Lowe's Companies, Inc. 1.55%
NEE NextEra Energy, Inc. 1.54%
AOS A.O. Smith Corporation 1.53%
DOV Dover Corporation 1.53%
MCD McDonald's Corporation 1.53%
MDT Medtronic Plc 1.52%
CINF Cincinnati Financial Corporation 1.52%
WMT Walmart Inc. 1.52%
ECL Ecolab Inc. 1.51%
FRT Federal Realty Investment Trust 1.51%
ES Eversource Energy 1.50%
SPGI S&P Global Inc. 1.50%
ED Consolidated Edison, Inc. 1.49%
ATO Atmos Energy Corporation 1.49%
HRL Hormel Foods Corporation 1.49%
FDS FactSet Research Systems Inc. 1.49%
CHD Church & Dwight Co., Inc. 1.49%

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%

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

Updated 2026-11-04

Funds holding KNG, by value held
Fund	Value held	Weight in fund
FTBI	$1.53M	5.15%