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FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Holdings List

FT Vest S&P 500 Dividend Aristocrats Target Income ETF logo
$51.02 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

What stocks does KNG hold?

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) top stock holdings include Erie Indemnity, Becton, Dickinson and Company, and Roper Technologies. The top 25 KNG holdings ordered by weight make up 39.24% of the total fund. KNG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete KNG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$252.80
1.72%231,347
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$184.78
+0.0%
1.69%318,501
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$407.28
1.65%144,876
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$152.88
+0.0%
1.65%349,363
5
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$97.24
-0.1%
1.62%546,577
6
Nucor Corporation stock logo
NUE
Nucor
$260.98
0.0%
1.62%206,792
7
Fastenal Company stock logo
FAST
Fastenal
$49.60
1.62%1,076,150
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.77
-0.1%
1.62%237,068
9
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$301.41
-0.2%
1.60%198,940
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
-0.1%
1.59%152,486
11
Target Corporation stock logo
TGT
Target
$164.15
-0.2%
1.57%353,697
12
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.08
1.57%405,265
13
Medtronic PLC stock logo
MDT
Medtronic
$94.12
-0.1%
1.56%595,700
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.62
1.56%200,649
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.29
0.0%
1.55%485,055
16
Albemarle Corporation stock logo
ALB
Albemarle
$126.51
+0.2%
1.54%415,344
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$71.42
1.53%746,014
18
Amcor PLC stock logo
AMCR
Amcor
$45.17
+0.0%
1.52%1,128,946
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.99
0.0%
1.50%178,080
20
Nordson Corporation stock logo
NDSN
Nordson
$318.36
1.50%167,295
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$246.67
-0.2%
1.50%221,190
22
Walmart Inc. stock logo
WMT
Walmart
$107.14
1.49%446,191
23
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.73
1.49%1,847,098
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204.45
1.49%238,717
25
General Dynamics Corporation stock logo
GD
General Dynamics
$359.54
+0.0%
1.49%130,728

KNG Geographic Exposure

KNG's largest geographic exposure is United States at 94.4%, followed by Ireland at 4.3%.

  • United States
    94.4%
  • Ireland
    4.3%
  • Switzerland
    1.4%

KNG Currency Exposure

KNG is exclusively exposed to USD.

  • USD
    97.5%

KNG Sector Exposure

KNG's largest sector exposure is Consumer Staples at 22.8%, followed by Industrials at 18.2%.

  • Consumer Staples
    22.8%
  • Industrials
    18.2%
  • Financials
    13.5%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.9%
  • Materials
    8.7%
  • Utilities
    5.4%
  • Real Estate
    4.0%
  • Technology
    3.3%
  • Energy
    1.5%

KNG Industry Exposure

KNG's largest industry exposure is Insurance at 7.4%, followed by Household Products at 7.0%.

  • Insurance
    7.4%
  • Household Products
    7.0%
  • Machinery
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Capital Markets
    6.1%
  • Specialty Retail
    6.0%
  • Chemicals
    5.8%
  • Food Products
    5.5%
  • Utilities
    5.4%
  • Beverages
    4.4%
  • Other
    36.5%

KNG Sub-Industry Exposure

KNG's largest sub-industry exposure is Household Products at 7.0%, followed by Specialty Chemicals at 5.9%.

  • Household Products
    7.0%
  • Specialty Chemicals
    5.9%
  • Industrial Machinery & Supplies
    5.5%
  • Property & Casualty Insurance
    4.5%
  • Home Improvement Retail
    4.4%
  • Packaged Foods & Meats
    4.2%
  • Financial Exchanges & Data
    3.3%
  • Health Care Supplies
    3.1%
  • Biotechnology
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Other
    53.4%

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MarketBeat tracks FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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