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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
$49.42 -0.71 (-1.41%)
Closing price 03:59 PM Eastern
Extended Trading
$49.43 +0.01 (+0.02%)
As of 04:10 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
$133.75
-0.5%
1.90%520,575
2
AbbVie Inc. stock logo
ABBV
AbbVie
$231.95
+0.8%
1.70%281,443
3
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.84
-1.2%
1.69%238,108
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$484.47
-2.2%
1.61%125,041
5
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$123.14
-0.4%
1.60%491,969
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.70
0.0%
1.59%427,473
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.82
+0.6%
1.58%967,707
8
Pentair plc stock logo
PNR
Pentair
$110.60
-1.3%
1.56%522,195
9
Walmart Inc. stock logo
WMT
Walmart
$102.03
-0.7%
1.55%555,981
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$98.07
-0.7%
1.54%567,068
11
Aflac Incorporated stock logo
AFL
Aflac
$112.99
-0.1%
1.53%524,234
12
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$165.78
+0.3%
1.53%363,204
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$293.83
+1.5%
1.52%206,164
14
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$175.17
+1.1%
1.51%340,547
15
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$73.31
-1.4%
1.51%738,860
16
General Dynamics Corporation stock logo
GD
General Dynamics
$343.53
-0.9%
1.50%170,913
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.27
+0.1%
1.50%316,748
18
McDonald's Corporation stock logo
MCD
McDonald's
$297.34
+0.4%
1.50%182,382
19
Medtronic PLC stock logo
MDT
Medtronic
$98.56
+0.1%
1.50%581,756
20
Nordson Corporation stock logo
NDSN
Nordson
$231.83
-1.0%
1.50%245,073
21
Eversource Energy stock logo
ES
Eversource Energy
$72.60
-0.1%
1.49%808,730
22
Realty Income Corporation stock logo
O
Realty Income
$60.02
+0.2%
1.49%925,676
23
Sysco Corporation stock logo
SYY
Sysco
$79.74
-1.3%
1.49%672,524
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336.65
-0.1%
1.49%157,866
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$192.96
+0.5%
1.48%292,478

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.6%
  • Switzerland
    1.5%
  • Jersey
    1.2%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Consumer Staples
    22.0%
  • Industrials
    19.4%
  • Financials
    12.5%
  • Health Care
    10.9%
  • Materials
    9.8%
  • Consumer Discretionary
    9.1%
  • Utilities
    6.2%
  • Real Estate
    4.4%
  • Technology
    3.0%
  • Energy
    2.9%

Industry Exposure

  • Machinery
    7.6%
  • Insurance
    7.4%
  • Household Products
    6.8%
  • Utilities
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Specialty Retail
    5.8%
  • Food Products
    5.7%
  • Chemicals
    5.7%
  • Capital Markets
    5.1%
  • Beverages
    4.2%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • IT Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    1.6%
  • Retail REITs
    1.5%
  • Automobiles
    1.5%
  • Household Durables
    1.5%
  • Distributors
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Building Products
    1.5%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Industrial Conglomerates
    1.3%
  • Containers & Packaging
    1.2%
  • Personal Care Products
    1.0%

SubIndustry Exposure

  • Household Products
    6.8%
  • Industrial Machinery & Supplies
    5.9%
  • Specialty Chemicals
    5.9%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • Electric Utilities
    3.2%
  • Health Care Supplies
    3.0%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Financial Exchanges & Data
    2.3%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Agricultural Products
    1.6%
  • Life & Health Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Gas Utilities
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Retail REITs
    1.5%
  • Automobile Manufacturers
    1.5%
  • Food Retail
    1.5%
  • Restaurants
    1.5%
  • Building Products
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Steel
    1.4%
  • Health Care Distributors
    1.4%
  • Multi-Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Diversified Support Services
    1.3%
  • Distillers & Vintners
    1.3%
  • Industrial Conglomerates
    1.3%
  • General Merchandise Stores
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Personal Products
    1.0%

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This page (BATS:KNG) was last updated on 10/7/2025 by MarketBeat.com Staff
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