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FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Holdings

FT Vest S&P 500 Dividend Aristocrats Target Income ETF logo
$50.14 +0.02 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$50.26 +0.12 (+0.24%)
As of 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$126.90
+0.4%
1.69%545,311
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.81
-0.7%
1.58%440,389
3
Walmart Inc. stock logo
WMT
Walmart
$96.03
0.0%
1.58%582,399
4
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.42
-0.2%
1.56%249,422
5
S&P Global Inc. stock logo
SPGI
S&P Global
$551.80
+0.0%
1.56%105,981
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.59
-0.2%
1.55%447,785
7
McDonald's Corporation stock logo
MCD
McDonald's
$313.14
-0.1%
1.55%191,047
8
AbbVie Inc. stock logo
ABBV
AbbVie
$208.51
+0.5%
1.54%294,816
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.89
-2.1%
1.54%1,013,689
10
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.08
+0.4%
1.52%356,729
11
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.75
-0.2%
1.52%551,295
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.68
-0.1%
1.52%165,367
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$193.98
-0.3%
1.51%306,375
14
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.59
+0.2%
1.51%380,468
15
CocaCola Company (The) stock logo
KO
CocaCola
$68.81
-0.2%
1.51%814,178
16
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.44
-1.0%
1.51%517,854
17
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.69
+1.1%
1.49%481,511
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.32
-0.2%
1.49%2,275,879
19
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.87
-0.3%
1.49%422,339
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.63
-1.0%
1.49%331,799
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.91
-0.5%
1.49%781,711
22
Sysco Corporation stock logo
SYY
Sysco
$79.65
+0.4%
1.49%704,480
23
Cintas Corporation stock logo
CTAS
Cintas
$212.99
+0.5%
1.48%252,421
24
Ecolab Inc. stock logo
ECL
Ecolab
$279.07
+0.3%
1.48%208,501
25
Target Corporation stock logo
TGT
Target
$96.19
-1.0%
1.48%531,655

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Consumer Staples
    23.0%
  • Industrials
    19.0%
  • Financials
    13.1%
  • Health Care
    10.2%
  • Materials
    10.1%
  • Consumer Discretionary
    9.3%
  • Utilities
    5.8%
  • Real Estate
    4.3%
  • Energy
    2.9%
  • Technology
    2.8%

Industry Exposure

  • Machinery
    7.4%
  • Insurance
    7.3%
  • Household Products
    7.0%
  • Food Products
    6.0%
  • Specialty Retail
    6.0%
  • Utilities
    5.8%
  • Chemicals
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    5.8%
  • Beverages
    4.4%
  • Air Freight & Logistics
    3.3%
  • Biotechnology
    3.1%
  • Metals & Mining
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.5%
  • Retail REITs
    1.5%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Distributors
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Industrial Conglomerates
    1.4%
  • Personal Care Products
    1.4%
  • Health Care Technology
    1.3%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.3%

SubIndustry Exposure

  • Household Products
    7.0%
  • Industrial Machinery & Supplies
    5.9%
  • Specialty Chemicals
    5.9%
  • Home Improvement Retail
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Air Freight & Logistics
    3.3%
  • Biotechnology
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Electric Utilities
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Health Care Supplies
    2.8%
  • REIT
    2.8%
  • Agricultural Products
    1.7%
  • Restaurants
    1.5%
  • Steel
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Gas Utilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Retail REITs
    1.5%
  • Automobile Manufacturers
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Equipment
    1.4%
  • Distillers & Vintners
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Food Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Building Products
    1.4%
  • Multi-Utilities
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Diversified Support Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Personal Products
    1.4%
  • Insurance Brokers
    1.4%
  • Health Care Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%

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This page (BATS:KNG) was last updated on 8/26/2025 by MarketBeat.com Staff
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