Go Pro

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

FT Vest S&P 500 Dividend Aristocrats Target Income ETF logo
$48.71 +0.19 (+0.39%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$50.38 +1.67 (+3.42%)
As of 09/25/2026 07:30 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 Massive. Learn more.

What stocks does KNG hold?

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) top stock holdings include Becton, Dickinson and Company, Erie Indemnity, and Target. The top 25 KNG holdings ordered by weight make up 39.57% 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
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$183.51
+2.4%
1.73%314,132
2
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$222.86
+1.8%
1.69%228,170
3
Target Corporation stock logo
TGT
Target
$157.32
+0.8%
1.69%348,843
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$225.44
-0.7%
1.69%233,815
5
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$273.15
+0.7%
1.66%196,207
6
Medtronic PLC stock logo
MDT
Medtronic
$88.47
0.0%
1.65%587,523
7
Nucor Corporation stock logo
NUE
Nucor
$247.37
-0.2%
1.64%203,953
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.67
+0.2%
1.63%197,895
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$358.56
-1.5%
1.62%142,891
10
Chevron Corporation stock logo
CVX
Chevron
$204.39
-0.6%
1.60%249,311
11
Genuine Parts Company stock logo
GPC
Genuine Parts
$129.60
+0.3%
1.59%399,702
12
Fastenal Company stock logo
FAST
Fastenal
$50.43
-0.6%
1.58%1,061,379
13
CocaCola Company (The) stock logo
KO
CocaCola
$87.85
-0.3%
1.56%585,308
14
Nordson Corporation stock logo
NDSN
Nordson
$325.77
+0.8%
1.56%165,000
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$187.77
+2.2%
1.56%271,131
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
1.54%311,508
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
1.54%188,209
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$158.10
+1.3%
1.54%344,570
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.03
-0.5%
1.53%407,557
20
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
1.52%189,941
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$220.12
-1.1%
1.50%218,157
22
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$370.62
-0.8%
1.49%134,238
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.03
+1.5%
1.49%1,485,862
24
Ecolab Inc. stock logo
ECL
Ecolab
$279.49
+1.5%
1.49%180,276
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.33
+0.3%
1.48%478,395

KNG Geographic Exposure

KNG's largest geographic exposure is United States at 94.5%, followed by Ireland at 4.2%.

  • United States
    94.5%
  • Ireland
    4.2%
  • Switzerland
    1.5%

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 18.6%.

  • Consumer Staples
    22.8%
  • Industrials
    18.6%
  • Financials
    13.0%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.0%
  • Materials
    8.6%
  • Utilities
    5.2%
  • Real Estate
    4.0%
  • Technology
    3.3%
  • Energy
    1.6%

KNG Industry Exposure

KNG's largest industry exposure is Insurance at 7.1%, followed by Machinery at 7.1%.

  • Insurance
    7.1%
  • Machinery
    7.1%
  • Household Products
    6.9%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.9%
  • Chemicals
    5.7%
  • Food Products
    5.5%
  • Utilities
    5.2%
  • Beverages
    4.5%
  • Other
    36.7%

KNG Sub-Industry Exposure

KNG's largest sub-industry exposure is Household Products at 6.9%, followed by Specialty Chemicals at 5.8%.

  • Household Products
    6.9%
  • Specialty Chemicals
    5.8%
  • Industrial Machinery & Supplies
    5.7%
  • Home Improvement Retail
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Health Care Supplies
    3.3%
  • Biotechnology
    3.1%
  • Financial Exchanges & Data
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Other
    53.4%

Related Companies and Tools


MarketBeat tracks FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings and portfolio composition, last updated on 9/19/2026.
From Our Partners