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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
$48.36 -1.77 (-3.53%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$188.70
+0.8%
1.59%294,980
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.52
+0.5%
1.57%388,500
3
Albemarle Co. stock logo
ALB
Albemarle
$56.96
-0.9%
1.55%938,643
4
Nucor Co. stock logo
NUE
Nucor
$115.64
-1.0%
1.55%466,596
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.63
-0.9%
1.55%512,875
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.82
+0.1%
1.55%157,663
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$321.08
+0.1%
1.54%176,578
8
Ecolab Inc. stock logo
ECL
Ecolab
$253.68
+0.4%
1.54%219,482
9
S&P Global Inc. stock logo
SPGI
S&P Global
$504.16
+0.5%
1.54%111,065
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,045.79
+0.4%
1.54%52,630
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.19
-0.4%
1.53%818,460
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.15
+2.7%
1.52%516,730
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.32
-1.1%
1.52%2,276,636
14
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.00
+0.7%
1.51%389,602
15
Target Co. stock logo
TGT
Target
$95.45
+1.9%
1.51%566,751
16
Nordson Co. stock logo
NDSN
Nordson
$189.85
+0.7%
1.50%282,714
17
Pentair plc stock logo
PNR
Pentair
$92.15
+0.6%
1.50%595,170
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267.55
0.0%
1.49%197,272
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.38
+0.1%
1.49%188,482
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$107.80
+1.5%
1.49%487,684
21
Walmart Inc. stock logo
WMT
Walmart
$98.99
+0.4%
1.49%549,981
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.13
+0.6%
1.48%177,919
23
Dover Co. stock logo
DOV
Dover
$172.29
+0.9%
1.48%313,952
24
Eversource Energy stock logo
ES
Eversource Energy
$62.60
+5.7%
1.48%901,072
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.54
+2.3%
1.48%2,839,917
26
General Dynamics Co. stock logo
GD
General Dynamics
$270.22
-0.1%
1.48%196,538
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.91
+0.4%
1.48%239,834
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.27
+1.2%
1.48%602,656
29
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$438.56
+2.0%
1.47%122,735
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.39
+0.6%
1.47%220,642
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.06
+0.8%
1.47%94,770
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.83
+0.6%
1.46%402,234
33
Atmos Energy Co. stock logo
ATO
Atmos Energy
$163.19
+0.8%
1.46%327,251
34
Cintas Co. stock logo
CTAS
Cintas
$214.77
+0.7%
1.46%251,463
35
Fastenal stock logo
FAST
Fastenal
$78.47
0.0%
1.46%651,279
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.78
+1.1%
1.46%551,665
37
Genuine Parts stock logo
GPC
Genuine Parts
$116.55
-0.4%
1.46%449,683
38
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$87.14
-1.3%
1.45%576,382
39
Chevron Co. stock logo
CVX
Chevron
$135.57
0.0%
1.45%382,106
40
Chubb Limited stock logo
CB
Chubb
$290.07
+0.4%
1.45%183,577
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.51
+0.9%
1.45%464,148
42
Linde plc stock logo
LIN
Linde
$452.53
+1.2%
1.45%116,522
43
Medtronic plc stock logo
MDT
Medtronic
$83.09
+0.9%
1.45%623,596
44
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$58.97
0.0%
1.45%883,093
45
The Clorox Company stock logo
CLX
Clorox
$136.27
+0.9%
1.45%375,429
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.00
-0.7%
1.44%1,085,328
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.39
+1.9%
1.44%336,118
48
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.33
-0.2%
1.43%1,510,298
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.77
+0.1%
1.43%486,411
50
Realty Income Co. stock logo
O
Realty Income
$57.07
+0.5%
1.43%899,675

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Consumer Staples
    22.6%
  • Industrials
    19.4%
  • Financials
    13.2%
  • Materials
    10.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.8%
  • Utilities
    5.8%
  • Real Estate
    4.4%
  • Technology
    3.0%
  • Energy
    2.8%

Industry Exposure

  • Machinery
    7.5%
  • Insurance
    7.1%
  • Household Products
    6.9%
  • Capital Markets
    6.1%
  • Chemicals
    6.0%
  • Specialty Retail
    5.9%
  • Utilities
    5.8%
  • Food Products
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Beverages
    4.2%
  • Biotechnology
    3.0%
  • IT Services
    3.0%
  • Metals & Mining
    3.0%
  • Real Estate Management & Development
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Air Freight & Logistics
    2.8%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.5%
  • Electrical Equipment
    1.5%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Industrial Conglomerates
    1.5%
  • Personal Care Products
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.5%
  • Retail REITs
    1.4%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.4%
  • Distributors
    1.4%

SubIndustry Exposure

  • Household Products
    6.9%
  • Specialty Chemicals
    6.1%
  • Industrial Machinery & Supplies
    5.9%
  • Home Improvement Retail
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Asset Management & Custody Banks
    3.1%
  • Financial Exchanges & Data
    3.0%
  • Biotechnology
    3.0%
  • REIT
    2.9%
  • Electric Utilities
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Air Freight & Logistics
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Health Care Supplies
    2.5%
  • Health Care Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Steel
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Industrial Conglomerates
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Personal Products
    1.5%
  • Diversified Support Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Aerospace & Defense
    1.5%
  • General Merchandise Stores
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Gas Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.5%
  • Retail REITs
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Distillers & Vintners
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.4%
  • Multi-Utilities
    1.4%
  • Life & Health Insurance
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Food Retail
    1.4%
  • Insurance Brokers
    1.4%

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This page (BATS:KNG) was last updated on 5/7/2025 by MarketBeat.com Staff
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