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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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52.47 USD +0.77 +1.49%

At close · Nov 2

52.47 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
52.41 × 100
Ask
52.47 × 900
51.91 Day range 52.52
47.68 52-week range 53.20
YTD
+6.75%
1 year
+8.52%
Open
51.91
Prev close
51.70
Mkt cap
3.41B
Vol
404.34K
Avg vol
314.95K
EPS
2.24
P/E
23.42
Div yield
0.00%
More statistics
Low
51.91
High
52.52
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

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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
51.65
Holdings
138
Inception
2018-03-26
Top 10 weight
15.62%

Top holdings

  1. PNR Pentair plc 1.78%
  2. ROP Roper Technologies, Inc. 1.67%
  3. PPG PPG Industries, Inc. 1.54%
  4. SWK Stanley Black & Decker, Inc. 1.54%
  5. GD General Dynamics Corporation 1.54%
  6. ERIE Erie Indemnity Company 1.52%
  7. NEE NextEra Energy, Inc. 1.52%
  8. LOW Lowe's Companies, Inc. 1.51%
  9. JNJ Johnson & Johnson 1.51%
  10. AOS A.O. Smith Corporation 1.50%
  11. ABT Abbott Laboratories 1.50%
  12. SPGI S&P Global Inc. 1.50%
  13. ECL Ecolab Inc. 1.49%
  14. XOM ExxonMobil Holdings Corp. 1.49%
  15. WST West Pharmaceutical Services, Inc. 1.49%
  16. WMT Walmart Inc. 1.49%
  17. MCD McDonald's Corporation 1.49%
  18. AMCR Amcor plc 1.49%
  19. APD Air Products and Chemicals, Inc. 1.49%
  20. ES Eversource Energy 1.48%
  21. CINF Cincinnati Financial Corporation 1.48%
  22. ED Consolidated Edison, Inc. 1.48%
  23. FRT Federal Realty Investment Trust 1.48%
  24. HRL Hormel Foods Corporation 1.48%
  25. DOV Dover Corporation 1.48%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold KNG · largest positions

Funds holding KNG, by value held
FundValue heldWeight in fund
FTBI $1.52M5.12%
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