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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 9, 2026, 4:00 AM EST

52.40 +0.26 +0.50%

Pre-market · Nov 9, 4:00 AM ET

51.75 Day range 52.38

47.68 52-week range 53.85

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: 16.48%

PNR Pentair plc 1.84%
SWK Stanley Black & Decker, Inc. 1.71%
ROP Roper Technologies, Inc. 1.71%
CLX The Clorox Company 1.68%
LOW Lowe's Companies, Inc. 1.63%
MCD McDonald's Corporation 1.60%
ERIE Erie Indemnity Company 1.59%
PPG PPG Industries, Inc. 1.58%
NEE NextEra Energy, Inc. 1.58%
MDT Medtronic Plc 1.56%
ABT Abbott Laboratories 1.56%
BDX Becton, Dickinson and Company 1.55%
BF-B Brown-Forman Corporation 1.55%
AOS A.O. Smith Corporation 1.54%
HRL Hormel Foods Corporation 1.53%
JNJ Johnson & Johnson 1.53%
CINF Cincinnati Financial Corporation 1.52%
O Realty Income Corporation 1.52%
GWW W.W. Grainger, Inc. 1.52%
WMT Walmart Inc. 1.52%
BEN Franklin Templeton, Inc. 1.52%
ES Eversource Energy 1.52%
FRT Federal Realty Investment Trust 1.52%
ED Consolidated Edison, Inc. 1.51%
SPGI S&P Global 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 92.23%
United Kingdom 3.31%
Switzerland 2.89%
Ireland 1.58%

Updated 2026-11-08

Funds holding KNG, by value held
Fund	Value held	Weight in fund
FTBI	$1.53M	5.23%