$49.02
At close: Jun 4 EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG), Top Holdings
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS: KNG)
| Ticker | Name | Share % | |
|---|---|---|---|
| CHRW | Ch Robinson Worldwide Inc. | 1.91% | |
| WMT | Walmart, Inc. | 1.77% | |
| ESS | Essex Property Trust Inc. | 1.60% | |
| LN | Amcor Plc - GDR | 1.67% | |
| SPGI | S&P Global Inc | 1.53% | |
| CL | Colgate-Palmolive Co | 1.66% | |
| BRO | Brown & Brown Inc | 1.71% | |
| EXPD | Expeditors International Of Washington Inc. | 1.65% | |
| AFL | Aflac Inc. | 1.64% | |
| ECL | Ecolab, Inc. | 1.57% | |
| ABBV | Abbvie Inc. | 1.58% | |
| KO | Coca Cola Co. | 1.68% | |
| KVUE | Kenvue Inc | 1.67% | |
| NUE | Nucor Corp. | 1.53% | |
| JNJ | Johnson & Johnson | 1.60% | |
| IBM | International Business Machines Corp. | 1.60% | |
| ES | Eversource Energy Common | 1.57% | |
| ED | Consolidated Edison Inc. | 1.77% | |
| SJM | Jm Smucker Co. | 1.66% | |
| SM | Chubb Ltd | 1.65% | |
| KMB | Kimberly-Clark Corp. | 1.62% | |
| ATO | Atmos Energy Corp | 1.62% | |
| ROP | Roper Technologies Inc. | 1.62% | |
| PPG | Ppg Industries Inc. | 1.54% | |
| AOS | Ao Smith Corp. | 1.53% | |
| SHW | Sherwin Williams Co/The | 1.53% | |
| ALB | Albemarle Corp. | 1.51% | |
| TGT | Target Corp. | 1.51% | |
| CAH | Cardinal Health Inc. | 1.61% | |
| EMR | Emerson Electric Co. | 1.66% | |
| CAT | Caterpillar, Inc. | 1.65% | |
| BEN | Franklin Resources Inc. | 1.65% | |
| NDSN | Nordson Corp | 1.61% | |
| PNR | Pentair Plc | 1.59% | |
| CINF | Cincinnati Financial Corp. | 1.58% | |
| ADP | Automatic Data Processing, Inc. | 1.56% | |
FAQ
How has KNG ETF performed?
The KNG ETF is currently trading at $49.02, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $55.50 and as low as $44.63.
What is the expense ratio for KNG?
The expense ratio of KNG is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KNG?
The total Assets Under Management (AUM) for KNG is 3.75B. This represents the total market value of the assets managed by the ETF.
What is the investment style for KNG?
KNG follows a Large Cap Value investment style.
What are the top holdings for KNG?
The top holdings of KNG include: CHRW (1.91%), WMT (1.77%), ESS (1.6%), LN (1.67%), SPGI (1.53%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KNG?
Average daily volume data for KNG is currently not available.
