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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
$52.99 +0.12 (+0.23%)
Closing price 04:10 PM Eastern
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$52.96 -0.02 (-0.05%)
As of 04:15 PM Eastern
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What stocks does KNG hold?

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) top stock holdings include Roper Technologies, FactSet Research Systems, and Becton, Dickinson and Company. The top 25 KNG holdings ordered by weight make up 40.59% 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 the top 25 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
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$477.70
+0.7%
1.85%141,150
2
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$334.19
+2.5%
1.81%193,818
3
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$214.74
+1.0%
1.80%310,307
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.27
+1.5%
1.74%230,972
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$167.18
-0.2%
1.70%340,374
6
Chevron Corporation stock logo
CVX
Chevron
$213.21
+0.9%
1.66%246,277
7
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$272.18
+0.0%
1.65%225,396
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$166.54
+1.3%
1.65%307,716
9
Medtronic PLC stock logo
MDT
Medtronic
$101.64
+0.0%
1.64%580,371
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.36
+0.3%
1.63%195,485
11
Nucor Corporation stock logo
NUE
Nucor
$261.37
+1.9%
1.62%201,471
12
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$413.39
+0.2%
1.61%132,602
13
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$115.59
-0.7%
1.61%532,511
14
Fastenal Company stock logo
FAST
Fastenal
$55.49
+1.2%
1.61%1,048,461
15
AbbVie Inc. stock logo
ABBV
AbbVie
$294.93
+0.4%
1.59%187,629
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$277.63
+0.3%
1.58%215,500
17
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$97.59
+0.7%
1.57%578,184
18
Nordson Corporation stock logo
NDSN
Nordson
$329.23
+1.3%
1.57%162,993
19
Ecolab Inc. stock logo
ECL
Ecolab
$307.51
+0.5%
1.56%178,081
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$194.52
+2.8%
1.55%267,832
21
Walmart Inc. stock logo
WMT
Walmart
$125.67
+0.1%
1.54%434,710
22
Target Corporation stock logo
TGT
Target
$162.83
+0.6%
1.53%344,595
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$111.93
+0.2%
1.51%489,312
24
Amcor PLC stock logo
AMCR
Amcor
$44.41
-1.7%
1.51%1,099,899
25
Cintas Corporation stock logo
CTAS
Cintas
$227.26
+0.9%
1.50%236,029

KNG Geographic Exposure

KNG's largest geographic exposure is United States at 94.1%, followed by Ireland at 4.8%.

  • United States
    94.1%
  • Ireland
    4.8%
  • Switzerland
    1.5%

KNG Currency Exposure

KNG is exclusively exposed to USD.

  • USD
    97.4%

KNG Sector Exposure

KNG's largest sector exposure is Consumer Staples at 22.2%, followed by Industrials at 19.0%.

  • Consumer Staples
    22.2%
  • Industrials
    19.0%
  • Financials
    13.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.3%
  • Materials
    8.5%
  • Utilities
    6.0%
  • Real Estate
    4.4%
  • Technology
    2.8%
  • Energy
    1.3%

KNG Industry Exposure

KNG's largest industry exposure is Household Products at 7.7%, followed by Insurance at 7.5%.

  • Household Products
    7.7%
  • Insurance
    7.5%
  • Machinery
    7.3%
  • Specialty Retail
    6.1%
  • Health Care Equipment & Supplies
    6.1%
  • Capital Markets
    6.1%
  • Utilities
    6.0%
  • Chemicals
    5.7%
  • Food Products
    5.6%
  • Beverages
    4.5%
  • Other
    34.9%

KNG Sub-Industry Exposure

KNG's largest sub-industry exposure is Household Products at 7.7%, followed by Industrial Machinery & Supplies at 6.2%.

  • Household Products
    7.7%
  • Industrial Machinery & Supplies
    6.2%
  • Specialty Chemicals
    5.8%
  • Home Improvement Retail
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Packaged Foods & Meats
    4.4%
  • Asset Management & Custody Banks
    3.1%
  • Electric Utilities
    3.0%
  • Health Care Supplies
    3.0%
  • Biotechnology
    3.0%
  • Other
    51.8%

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MarketBeat tracks FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings and portfolio composition, last updated on 11/3/2026.
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