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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
$49.06 -1.07 (-2.14%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$49.02 -0.03 (-0.07%)
As of 05/30/2025 04:05 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 100 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.64
-0.7%
1.66%2,844,789
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
1.65%176,881
3
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.27
-0.5%
1.64%517,616
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.46
+0.3%
1.60%389,167
5
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.37
-1.7%
1.59%884,608
6
Pentair plc stock logo
PNR
Pentair
$99.08
-0.5%
1.57%596,191
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
1.55%178,225
8
Ecolab Inc. stock logo
ECL
Ecolab
$265.61
+0.5%
1.54%219,859
9
Eversource Energy stock logo
ES
Eversource Energy
$64.88
+1.2%
1.54%902,202
10
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$457.37
-1.8%
1.54%122,946
11
Genuine Parts stock logo
GPC
Genuine Parts
$126.64
+0.2%
1.54%450,454
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.71
-0.5%
1.54%513,755
13
S&P Global Inc. stock logo
SPGI
S&P Global
$512.68
-0.3%
1.54%111,255
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.33
-1.0%
1.54%603,690
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,086.69
+0.1%
1.54%52,720
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.99
+0.0%
1.53%390,271
17
Dover Co. stock logo
DOV
Dover
$177.70
-1.1%
1.53%314,490
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.87
-0.2%
1.51%577,371
19
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
1.51%251,891
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.83
+0.9%
1.51%157,933
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.69
-0.5%
1.50%488,521
22
Nordson Co. stock logo
NDSN
Nordson
$212.49
+1.7%
1.50%283,199
23
A. O. Smith Co. stock logo
AOS
A. O. Smith
$64.29
-0.7%
1.49%819,869
24
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
1.49%213,117
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.90
+0.0%
1.48%392,172
26
Albemarle Co. stock logo
ALB
Albemarle
$55.76
-3.0%
1.47%940,254
27
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
1.47%196,898
28
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
1.46%295,487
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.83
-0.4%
1.46%221,021
30
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
1.46%94,933
31
Target Co. stock logo
TGT
Target
$93.97
-0.9%
1.46%567,723
32
Kenvue Inc. stock logo
KVUE
Kenvue
$23.86
+1.2%
1.45%2,280,542
33
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.45%116,723
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
1.45%240,245
35
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.99
+2.1%
1.44%197,609
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
1.43%402,924
37
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
1.43%183,891
38
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
1.43%1,302,516
39
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.43%550,924
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.26
-0.2%
1.41%1,087,191
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
1.41%777,695
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
1.41%315,668
43
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.34
-2.2%
1.40%1,512,889
44
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
1.40%382,761
45
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.85
+0.6%
1.40%188,806
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-0.5%
1.40%552,611
47
Nucor Co. stock logo
NUE
Nucor
$109.30
+0.3%
1.40%467,396
48
Sysco Co. stock logo
SYY
Sysco
$72.99
+1.3%
1.40%717,736
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
1.39%336,694
50
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
1.39%164,265
51
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.83
+0.3%
1.38%327,813
52
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.02
+0.8%
1.37%557,203
53
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
1.37%624,667
54
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
1.37%713,721
55
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.36%487,246
56
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.65
+0.9%
1.35%1,698,010
57
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.67
+0.2%
1.35%444,861
58
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+0.1%
1.35%239,784
59
Aflac Incorporated stock logo
AFL
Aflac
$103.49
+0.7%
1.34%482,483
60
Amcor plc stock logo
AMCR
Amcor
$9.11
+0.3%
1.34%5,495,346
61
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
1.34%901,218
62
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.64
+0.1%
1.33%690,084
63
The Clorox Company stock logo
CLX
Clorox
$131.76
+0.6%
1.33%376,073
64
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$112.82
+1.0%
1.32%442,605
65
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.45
+0.3%
1.32%512,247
66
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.65
+1.2%
1.30%464,944
67
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
1.29%367,749
68
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.53
-0.7%
1.20%258,579
69
Erie Indemnity stock logo
ERIE
Erie Indemnity
$353.95
-0.6%
1.20%127,086
70Dreyfus Govt Cm Inst 289N/A0.91%33,716,004
71Adm Us 06/20/25 C50N/A0.00%2,304
72Afl Us 06/20/25 C105N/A0.00%1,023
73Aos Us 06/20/25 C70N/A0.00%1,738
74Apd Us 06/20/25 C280N/A0.00%419
75Ben Us 06/20/25 C22.5N/A0.00%6,029
76CashN/A0.00%22,242
77Cb Us 06/20/25 C295N/A0.00%390
78Chrw Us 06/20/25 C100N/A0.00%1,224
79Cinf Us 06/20/25 C150N/A0.00%827
80Clx Us 06/20/25 C135N/A0.00%797
81Cvx Us 06/20/25 C140N/A0.00%811
82Erie Us 06/20/25 C370N/A0.00%269
83Es Us 06/20/25 C65N/A0.00%1,913
84Ess Us 06/20/25 C290N/A0.00%400
85Expd Us 06/20/25 C120N/A0.00%1,035
86Frt Us 06/20/25 C100N/A0.00%1,171
87Gpc Us 06/20/25 C130N/A0.00%955
88Gww Us 06/20/25 C1100N/A0.00%112
89Itw Us 06/20/25 C250N/A0.00%468
90Ko Us 06/20/25 C72.5N/A0.00%1,513
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
91Mcd Us 06/20/25 C320N/A0.00%348
92Mdt Us 06/20/25 C85N/A0.00%1,324
93Mkc Us 06/20/25 C75N/A0.00%1,448
94Nee Us 06/20/25 C75N/A0.00%1,648
95Ppg Us 06/20/25 C115N/A0.00%1,089
96Spgi Us 06/20/25 C520N/A0.00%236
97Swk Us 06/20/25 C72.5N/A0.00%1,875
98Trow Us 06/20/25 C100N/A0.00%1,280
99Wst Us 06/20/25 C220N/A0.00%508
100Xom Us 06/20/25 C110N/A0.00%1,033

Geographic Exposure

  • United States
    92.8%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.3%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Consumer Staples
    22.3%
  • Industrials
    19.9%
  • Financials
    13.2%
  • Materials
    10.1%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.0%
  • Utilities
    5.7%
  • Real Estate
    4.2%
  • Technology
    3.0%
  • Energy
    2.8%

Industry Exposure

  • Machinery
    7.8%
  • Household Products
    7.0%
  • Insurance
    6.9%
  • Capital Markets
    6.3%
  • Chemicals
    6.0%
  • Specialty Retail
    5.8%
  • Utilities
    5.7%
  • Food Products
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Beverages
    4.1%
  • IT Services
    3.0%
  • Air Freight & Logistics
    3.0%
  • Biotechnology
    2.9%
  • Metals & Mining
    2.8%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    1.7%
  • Health Care Technology
    1.6%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Personal Care Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Distributors
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.3%

SubIndustry Exposure

  • Household Products
    7.0%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    6.1%
  • Home Improvement Retail
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Asset Management & Custody Banks
    3.2%
  • Financial Exchanges & Data
    3.1%
  • Electric Utilities
    3.0%
  • Air Freight & Logistics
    3.0%
  • Biotechnology
    2.9%
  • REIT
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Health Care Supplies
    2.6%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Distributors
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Support Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Diversified Chemicals
    1.5%
  • General Merchandise Stores
    1.4%
  • Personal Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Agricultural Products
    1.4%
  • Food Retail
    1.4%
  • Distillers & Vintners
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.4%
  • Steel
    1.4%
  • Gas Utilities
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Life & Health Insurance
    1.3%
  • Insurance Brokers
    1.3%
  • Multi-Utilities
    1.3%

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This page (BATS:KNG) was last updated on 6/1/2025 by MarketBeat.com Staff
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