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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
$48.98 -1.16 (-2.30%)
Closing price 10/17/2025 03:59 PM Eastern
Extended Trading
$49.00 +0.03 (+0.06%)
As of 10/17/2025 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
$127.39
+1.1%
1.85%520,437
2
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
1.79%281,373
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$527.41
-2.5%
1.73%125,017
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.48
-0.7%
1.72%746,063
5
Albemarle Corporation stock logo
ALB
Albemarle
$92.75
-2.7%
1.70%637,848
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
1.67%316,666
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$63.29
+0.6%
1.64%967,456
8
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.34
0.0%
1.64%340,461
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.95
+1.8%
1.64%206,116
10
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.02
+1.1%
1.62%363,122
11
Eversource Energy stock logo
ES
Eversource Energy
$72.52
+1.6%
1.62%808,529
12
General Dynamics Corporation stock logo
GD
General Dynamics
$331.33
+0.2%
1.62%170,877
13
Aflac Incorporated stock logo
AFL
Aflac
$107.82
+1.0%
1.61%524,102
14
Nordson Corporation stock logo
NDSN
Nordson
$233.34
+0.6%
1.58%245,003
15
Pentair plc stock logo
PNR
Pentair
$108.82
+0.1%
1.58%522,058
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.69
+0.8%
1.57%427,361
17
Chubb Limited stock logo
CB
Chubb
$268.15
0.0%
1.56%198,739
18
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
1.56%555,832
19
Medtronic PLC stock logo
MDT
Medtronic
$95.62
+0.6%
1.55%581,608
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$244.81
+0.7%
1.54%238,045
21
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$189.20
+2.1%
1.53%292,397
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.03
+1.0%
1.52%566,932
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.20
+1.4%
1.51%484,639
24
Ecolab Inc. stock logo
ECL
Ecolab
$276.37
+2.1%
1.50%198,993
25
Realty Income Corporation stock logo
O
Realty Income
$59.97
+1.1%
1.50%925,429

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.5%
  • Switzerland
    1.5%
  • Jersey
    1.2%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Consumer Staples
    22.2%
  • Industrials
    19.3%
  • Financials
    12.2%
  • Health Care
    10.9%
  • Materials
    9.8%
  • Consumer Discretionary
    8.9%
  • Utilities
    6.5%
  • Real Estate
    4.4%
  • Technology
    2.9%
  • Energy
    2.9%

Industry Exposure

  • Machinery
    7.8%
  • Insurance
    7.1%
  • Household Products
    6.8%
  • Utilities
    6.5%
  • Health Care Equipment & Supplies
    6.0%
  • Specialty Retail
    5.8%
  • Chemicals
    5.7%
  • Food Products
    5.7%
  • Capital Markets
    5.1%
  • Beverages
    4.4%
  • Biotechnology
    3.5%
  • Air Freight & Logistics
    3.3%
  • IT Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.9%
  • Metals & Mining
    2.8%
  • Aerospace & Defense
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Retail REITs
    1.5%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.5%
  • Distributors
    1.5%
  • Health Care Technology
    1.4%
  • Building Products
    1.4%
  • Household Durables
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Personal Care Products
    0.9%

SubIndustry Exposure

  • Household Products
    6.8%
  • Specialty Chemicals
    6.0%
  • Industrial Machinery & Supplies
    5.9%
  • Home Improvement Retail
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Biotechnology
    3.5%
  • Electric Utilities
    3.4%
  • Air Freight & Logistics
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Health Care Supplies
    2.9%
  • REIT
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Financial Exchanges & Data
    2.3%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Agricultural Products
    1.7%
  • Gas Utilities
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Life & Health Insurance
    1.6%
  • Restaurants
    1.5%
  • Retail REITs
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.5%
  • Food Retail
    1.5%
  • Health Care Distributors
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Building Products
    1.4%
  • Steel
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Distillers & Vintners
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • General Merchandise Stores
    1.3%
  • Insurance Brokers
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Diversified Support Services
    1.2%
  • Personal Products
    0.9%

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This page (BATS:KNG) was last updated on 10/18/2025 by MarketBeat.com Staff
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