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FT Vest S&P 500 Dividend Aristocrats Target Income ETF Holdings

KNGBATS
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$49.42
0.190.39%
At close: Dec 17, 4:00 PM EST

As of Aug 29, 2025

Number of Stock Holdings
69
Number of Bond Holdings
-
Total Holdings
139
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)

TickerNameShare %
CHRWCh Robinson Worldwide Inc.1.81%
WMTWalmart, Inc.1.53%
ESSEssex Property Trust Inc.1.60%
LNAmcor Plc - GDR1.67%
SPGIS&p Global Inc (spgi)1.54%
CLColgate-Palmolive Co1.66%
BROBrown & Brown Inc1.71%
EXPDExpeditors International Of Washington Inc.1.65%
AFLAflac Inc.1.64%
ECLEcolab, Inc.1.57%
ABBVAbbvie Inc.1.60%
KOCoca Cola Co.1.68%
KVUEKenvue Inc1.67%
NUENucor Corp.1.53%
JNJJohnson & Johnson1.60%
IBMInternational Business Machines Corp.1.68%
ESEversource Energy Common1.57%
EDConsolidated Edison Inc.1.54%
SJMJm Smucker Co.1.66%
SMChubb Ltd1.65%
KMBKimberly-Clark Corp.1.53%
ATOAtmos Energy Corp1.62%
ROPRoper Technologies Inc.1.62%
PPGPpg Industries Inc.1.54%
AOSAo Smith Corp.1.53%
SHWSherwin Williams Co/The1.56%
ALBAlbemarle Corp.1.58%
TGTTarget Corp.1.51%
CAHCardinal Health Inc.1.75%
EMREmerson Electric Co.1.84%
CATCaterpillar, Inc.1.84%
BENFranklin Resources Inc.1.81%
NDSNNordson Corp1.62%
PNRPentair Plc1.64%
CINFCincinnati Financial Corp.1.58%
ADPAutomatic Data Processing, Inc.1.56%
SWKStanley Black & Decker Inc.1.60%
MCDMcdonald'S Corp1.55%
LOWLowes Cos., Inc.1.66%
ADMArcher - Daniels - Midland C1.64%
FRTFederal Realty Investment Trust1.54%
ABTAbbott Laboratories1.53%
BVAtmos Energy Corporation1.53%

FAQ

Q

How has KNG ETF performed?

A

The KNG ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $52.34 and as low as $44.63.

Q

What is the expense ratio for KNG?

A

The expense ratio of KNG is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for KNG?

A

The total Assets Under Management (AUM) for KNG is 3.67B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for KNG?

A

KNG follows a Large Cap Value investment style.

Q

What are the top holdings for KNG?

A

The top holdings of KNG include: CHRW (1.81%), WMT (1.53%), ESS (1.6%), LN (1.67%), SPGI (1.54%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for KNG?

A

Average daily volume data for KNG is currently not available.