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

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52.14 USD -0.51 (-0.97%)

At closeNov 6, 2026, 4:00 PM EST

52.14 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

51.75 Day range 52.38

47.97 52-week range 53.37

YTD: +6.08%
1 year: +8.69%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.74%
Assets under management: $3.44B
NAV: 52.11
Holdings: 136
Inception: 2018-03-26
Top 10 weight: 16.63%

PNR Pentair plc 1.86%
ROP Roper Technologies, Inc. 1.74%
SWK Stanley Black & Decker, Inc. 1.71%
CLX The Clorox Company 1.66%
ERIE Erie Indemnity Company 1.65%
LOW Lowe's Companies, Inc. 1.63%
ABT Abbott Laboratories 1.60%
MCD McDonald's Corporation 1.59%
NEE NextEra Energy, Inc. 1.59%
MDT Medtronic Plc 1.59%
PPG PPG Industries, Inc. 1.58%
AOS A.O. Smith Corporation 1.58%
HRL Hormel Foods Corporation 1.56%
BDX Becton, Dickinson and Company 1.55%
BF-B Brown-Forman Corporation 1.55%
ES Eversource Energy 1.55%
ED Consolidated Edison, Inc. 1.53%
CINF Cincinnati Financial Corporation 1.53%
WMT Walmart Inc. 1.53%
MKC McCormick & Company, Incorporated 1.53%
O Realty Income Corporation 1.52%
GWW W.W. Grainger, Inc. 1.52%
FRT Federal Realty Investment Trust 1.51%
SPGI S&P Global Inc. 1.51%
PG The Procter & Gamble Company 1.50%

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 92.23%
United Kingdom 3.31%
Switzerland 2.89%
Ireland 1.58%

Updated 2026-11-07

Funds holding KNG, by value held
Fund	Value held	Weight in fund
FTBI	$1.55M	5.28%