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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
$48.85 -1.28 (-2.56%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.69
-0.8%
1.76%522,049
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$371.62
-0.4%
1.71%178,389
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.09
-0.6%
1.71%2,869,138
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$163.77
-0.3%
1.70%392,495
5
Nordson Corporation stock logo
NDSN
Nordson
$211.14
-1.0%
1.64%285,617
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$292.13
-0.6%
1.60%214,937
7
Eversource Energy stock logo
ES
Eversource Energy
$62.79
-1.6%
1.59%909,924
8
Ecolab Inc. stock logo
ECL
Ecolab
$265.75
-0.4%
1.57%221,744
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.56
-1.2%
1.57%784,351
10
Pentair plc stock logo
PNR
Pentair
$100.63
-0.6%
1.56%601,300
11
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.39
+0.0%
1.56%892,187
12
Albemarle Corporation stock logo
ALB
Albemarle
$59.63
-0.9%
1.54%948,301
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.43
-0.9%
1.54%393,612
14
Nucor Corporation stock logo
NUE
Nucor
$128.41
+0.2%
1.54%471,400
15
AbbVie Inc. stock logo
ABBV
AbbVie
$186.68
+0.6%
1.53%298,022
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$51.96
-1.8%
1.53%1,096,499
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,031.90
-0.9%
1.52%53,175
18
Chevron Corporation stock logo
CVX
Chevron
$143.93
+0.3%
1.51%386,037
19
Cintas Corporation stock logo
CTAS
Cintas
$219.82
-1.5%
1.51%254,049
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.97
-1.0%
1.51%492,707
21
General Dynamics Corporation stock logo
GD
General Dynamics
$285.00
+1.4%
1.51%198,588
22
S&P Global Inc. stock logo
SPGI
S&P Global
$521.01
-0.4%
1.51%112,204
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.09
+0.4%
1.50%199,299
24
Dover Corporation stock logo
DOV
Dover
$179.16
-0.4%
1.50%317,181
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.48
-0.7%
1.50%608,864
26
Fastenal Company stock logo
FAST
Fastenal
$41.22
-0.8%
1.49%1,313,670
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$137.86
-0.2%
1.48%406,369
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.40
-3.5%
1.48%179,746
29
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.18
+0.8%
1.48%491,419
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.46
-0.4%
1.48%518,149
31
Linde PLC stock logo
LIN
Linde
$462.81
-0.1%
1.47%117,724
32
Medtronic PLC stock logo
MDT
Medtronic
$85.60
-0.6%
1.47%630,010
33
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.44
-0.9%
1.46%582,311
34
Genuine Parts Company stock logo
GPC
Genuine Parts
$119.57
-1.3%
1.46%454,315
35
Target Corporation stock logo
TGT
Target
$96.77
-0.8%
1.46%572,585
36
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$282.81
-1.1%
1.45%190,418
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.98
-0.3%
1.44%222,919
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.78
-0.7%
1.44%95,752
39
Sysco Corporation stock logo
SYY
Sysco
$75.43
-0.6%
1.44%723,885
40
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$220.66
-0.9%
1.44%241,838
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
Chubb Limited stock logo
CB
Chubb
$284.28
-0.9%
1.43%185,464
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.38
+0.1%
1.43%339,580
43
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$343.59
-0.6%
1.43%159,285
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.83
-1.5%
1.42%557,343
45
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$65.05
+0.2%
1.41%826,889
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.89
0.0%
1.41%242,299
47
Walmart Inc. stock logo
WMT
Walmart
$97.68
-0.3%
1.41%555,643
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$440.59
+0.7%
1.40%123,999
49
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.91
-1.6%
1.40%1,712,544
50
Realty Income Corporation stock logo
O
Realty Income
$57.44
-0.9%
1.40%908,927
51
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.27
-1.3%
1.39%395,526
52
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.90
-1.1%
1.38%695,986
53
CocaCola Company (The) stock logo
KO
CocaCola
$69.67
-0.8%
1.37%719,831
54
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.63
-0.5%
1.37%318,372
55
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$153.51
-1.9%
1.36%330,621
56
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.63
-0.6%
1.36%561,974
57
Amcor PLC stock logo
AMCR
Amcor
$9.04
-1.6%
1.35%5,542,393
58
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$95.34
-0.7%
1.35%516,628
59
McDonald's Corporation stock logo
MCD
McDonald's
$288.02
-1.2%
1.34%165,669
60
Aflac Incorporated stock logo
AFL
Aflac
$102.88
-1.2%
1.33%486,617
61
Kenvue Inc. stock logo
KVUE
Kenvue
$21.20
+0.0%
1.32%2,300,068
62
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.83
-2.4%
1.31%468,922
63
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.93
-1.6%
1.30%370,895
64
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.97
-0.9%
1.28%446,388
65
The Clorox Company stock logo
CLX
Clorox
$120.53
-1.2%
1.25%379,297
66
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$346.61
-2.0%
1.23%128,178
67
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$170.97
-0.3%
1.20%260,789
68
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.93
-1.3%
1.15%448,670
69
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.09
-0.8%
1.08%1,525,837
70Dreyfus Govt Cm Inst 289N/A0.30%11,104,505
71Abt Us 06/20/25 C135N/A0.00%854
72Adp Us 06/20/25 C320N/A0.00%378
73Afl Us 06/20/25 C105N/A0.00%1,023
74Amcr Us 06/20/25 C9N/A0.00%11,647
75Aos Us 06/20/25 C70N/A0.00%1,738
76Apd Us 06/20/25 C280N/A0.00%419
77Ato Us 06/20/25 C155N/A0.00%695
78Bdx Us 06/20/25 C175N/A0.00%548
79Ben Us 06/20/25 C22.5N/A0.00%6,029
80Bfb Us 06/20/25 C35N/A0.00%3,207
81Bro Us 06/20/25 C110N/A0.00%938
82CashN/A0.00%21,671
83Cb Us 06/20/25 C295N/A0.00%390
84Chrw Us 06/20/25 C100N/A0.00%1,224
85Cinf Us 06/20/25 C150N/A0.00%827
86Cl Us 06/20/25 C90N/A0.00%1,181
87Clx Us 06/20/25 C135N/A0.00%797
88Dov Us 06/20/25 C185N/A0.00%667
89Ed Us 06/20/25 C105N/A0.00%985
90Erie Us 06/20/25 C370N/A0.00%269
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Es Us 06/20/25 C65N/A0.00%1,913
92Ess Us 06/20/25 C290N/A0.00%400
93Expd Us 06/20/25 C120N/A0.00%1,035
94Fds Us 06/20/25 C470N/A0.00%261
95Frt Us 06/20/25 C100N/A0.00%1,171
96Gpc Us 06/20/25 C130N/A0.00%955
97Gww Us 06/20/25 C1100N/A0.00%112
98Itw Us 06/20/25 C250N/A0.00%468
99Kmb Us 06/20/25 C140N/A0.00%831
100Ko Us 06/20/25 C72.5N/A0.00%1,513

Geographic Exposure

  • United States
    92.1%
  • Ireland
    4.5%
  • Switzerland
    1.4%
  • Jersey
    1.3%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Consumer Staples
    21.3%
  • Industrials
    20.0%
  • Financials
    13.1%
  • Materials
    10.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.7%
  • Utilities
    5.6%
  • Real Estate
    4.2%
  • Technology
    3.1%
  • Energy
    2.9%

Industry Exposure

  • Machinery
    7.9%
  • Insurance
    6.8%
  • Household Products
    6.5%
  • Capital Markets
    6.3%
  • Chemicals
    6.0%
  • Specialty Retail
    5.8%
  • Utilities
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Food Products
    5.4%
  • Beverages
    3.7%
  • IT Services
    3.1%
  • Metals & Mining
    3.0%
  • Air Freight & Logistics
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • Biotechnology
    2.8%
  • Electrical Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Automobiles
    1.5%
  • Distributors
    1.5%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Containers & Packaging
    1.3%
  • Personal Care Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%

SubIndustry Exposure

  • Household Products
    6.5%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    6.1%
  • Home Improvement Retail
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Electric Utilities
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Air Freight & Logistics
    2.9%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.8%
  • Biotechnology
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Health Care Supplies
    2.6%
  • Electrical Components & Equipment
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Health Care Distributors
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.6%
  • Agricultural Products
    1.5%
  • Diversified Support Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • General Merchandise Stores
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Food Retail
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.4%
  • Building Products
    1.4%
  • Retail REITs
    1.4%
  • Gas Utilities
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Life & Health Insurance
    1.3%
  • Insurance Brokers
    1.3%
  • Personal Products
    1.3%
  • Restaurants
    1.3%
  • Multi-Utilities
    1.2%
  • Distillers & Vintners
    1.1%

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This page (BATS:KNG) was last updated on 6/25/2025 by MarketBeat.com Staff
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