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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
$49.98 -0.15 (-0.29%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$49.57 -0.42 (-0.84%)
As of 04:00 AM 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
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.93
-0.1%
1.90%521,665
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.87
0.0%
1.86%2,867,034
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
1.85%178,262
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.70
+0.5%
1.69%392,208
5
Nucor Corporation stock logo
NUE
Nucor
$141.72
-0.5%
1.69%471,051
6
Pentair plc stock logo
PNR
Pentair
$106.79
-0.3%
1.67%600,849
7
Albemarle Corporation stock logo
ALB
Albemarle
$71.92
+1.3%
1.66%947,604
8
Nordson Corporation stock logo
NDSN
Nordson
$218.43
-1.1%
1.66%285,414
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$71.63
-1.7%
1.65%891,523
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.64%214,783
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$116.40
-0.8%
1.60%517,770
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.26
+0.8%
1.59%608,407
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.36
-1.1%
1.58%1,095,692
14
Ecolab Inc. stock logo
ECL
Ecolab
$268.32
+0.5%
1.58%221,578
15
Dover Corporation stock logo
DOV
Dover
$188.76
-0.1%
1.56%316,949
16
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
1.55%112,125
17
Target Corporation stock logo
TGT
Target
$104.97
+0.7%
1.55%572,162
18
Eversource Energy stock logo
ES
Eversource Energy
$65.40
-0.5%
1.53%909,672
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.06
-0.3%
1.52%199,156
20
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.26
+1.3%
1.52%393,321
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.98
-0.7%
1.52%492,341
22
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.40
-0.1%
1.51%453,976
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.15
+1.0%
1.51%783,775
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.72
-0.8%
1.50%222,749
25
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
1.49%385,753

Geographic Exposure

  • United States
    93.4%
  • Ireland
    4.6%
  • Jersey
    1.4%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Consumer Staples
    21.4%
  • Industrials
    20.5%
  • Financials
    13.0%
  • Materials
    11.0%
  • Health Care
    10.0%
  • Consumer Discretionary
    8.9%
  • Utilities
    5.6%
  • Real Estate
    4.1%
  • Technology
    3.0%
  • Energy
    3.0%

Industry Exposure

  • Machinery
    8.3%
  • Household Products
    6.6%
  • Insurance
    6.6%
  • Capital Markets
    6.5%
  • Chemicals
    6.4%
  • Specialty Retail
    5.8%
  • Utilities
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Food Products
    5.5%
  • Beverages
    3.8%
  • Metals & Mining
    3.2%
  • Air Freight & Logistics
    3.0%
  • IT Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.7%
  • Health Care Technology
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.5%
  • Automobiles
    1.5%
  • Distributors
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Retail REITs
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Personal Care Products
    1.2%

SubIndustry Exposure

  • Household Products
    6.6%
  • Industrial Machinery & Supplies
    6.4%
  • Specialty Chemicals
    6.4%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Electric Utilities
    3.1%
  • Air Freight & Logistics
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Biotechnology
    2.9%
  • REIT
    2.8%
  • Health Care Supplies
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Electrical Components & Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Steel
    1.7%
  • Health Care Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Agricultural Products
    1.6%
  • General Merchandise Stores
    1.6%
  • Diversified Chemicals
    1.5%
  • Building Products
    1.5%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Diversified Support Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Retail REITs
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Gas Utilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Restaurants
    1.3%
  • Insurance Brokers
    1.2%
  • Personal Products
    1.2%
  • Multi-Utilities
    1.2%
  • Distillers & Vintners
    1.1%

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This page (BATS:KNG) was last updated on 7/15/2025 by MarketBeat.com Staff
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