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

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52.65 USD -0.72 (-1.35%)

At closeNov 6, 2026, 7:00 AM EST

52.38 -0.27 -0.51%

Pre-market · Nov 6, 7:00 AM ET

52.46 Day range 53.85

47.68 52-week range 53.85

YTD: +7.12%
1 year: +9.23%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.74%
Assets under management: $3.51B
NAV: 53.29
Holdings: 136
Inception: 2018-03-26
Top 10 weight: 16.58%

PNR Pentair plc 1.90%
SWK Stanley Black & Decker, Inc. 1.73%
ROP Roper Technologies, Inc. 1.73%
CLX The Clorox Company 1.63%
LOW Lowe's Companies, Inc. 1.63%
PPG PPG Industries, Inc. 1.61%
ABT Abbott Laboratories 1.60%
ERIE Erie Indemnity Company 1.60%
MCD McDonald's Corporation 1.59%
NEE NextEra Energy, Inc. 1.57%
MDT Medtronic Plc 1.57%
AOS A.O. Smith Corporation 1.57%
HRL Hormel Foods Corporation 1.55%
GWW W.W. Grainger, Inc. 1.54%
CINF Cincinnati Financial Corporation 1.53%
WMT Walmart Inc. 1.53%
ECL Ecolab Inc. 1.52%
TROW T. Rowe Price Group, Inc. 1.52%
MKC McCormick & Company, Incorporated 1.52%
BF-B Brown-Forman Corporation 1.52%
SPGI S&P Global Inc. 1.51%
FRT Federal Realty Investment Trust 1.51%
SHW The Sherwin-Williams Company 1.50%
BDX Becton, Dickinson and Company 1.50%
ED Consolidated Edison, Inc. 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 92.56%
Switzerland 2.98%
United Kingdom 2.82%
Ireland 1.64%

Updated 2026-11-05

Funds holding KNG, by value held
Fund	Value held	Weight in fund
FTBI	$1.57M	5.24%