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

KNG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFT Vest S&P 500 Dividend Aristocrats Target Income ETF
Report date2026-04-30
Reported holdings139
SEC series IDS000070911

Positions 1–100 of 139

TickerIssuerWeightValue (USD)Balance
CATCATERPILLAR INC1.61816%54,521,017.7261,252 NS
BENFRANKLIN RESOURCES INC1.600997%53,942,763.241,799,892 NS
WSTWEST PHARMACEUTICAL SERVICES INC1.576308%53,110,887.3178,470 NS
NUENUCOR CORP1.575669%53,089,363.21235,649 NS
NEENEXTERA ENERGY INC1.572086%52,968,642.92541,159 NS
ADMARCHER DANIELS MIDLAND COMPANY1.55331%52,336,024.8702,120 NS
ESEVERSOURCE ENERGY1.539656%51,875,983.6733,748 NS
GDGENERAL DYNAMICS CORP1.539106%51,857,433.1150,617 NS
KOCOCA-COLA COMPANY (THE)1.534252%51,693,889.72656,347 NS
ADPAUTOMATIC DATA PROCESSING INC1.520217%51,221,023.38241,677 NS
CLCOLGATE-PALMOLIVE COMPANY1.518305%51,156,589.44599,304 NS
CHDCHURCH & DWIGHT CO INC1.515264%51,054,142.36526,006 NS
XOMEXXON MOBIL CORP1.513718%51,002,052.42330,474 NS
ESSESSEX PROPERTY TRUST INC1.512926%50,975,354.28193,668 NS
CVXCHEVRON CORP1.51251%50,961,348.75263,625 NS
ATOATMOS ENERGY CORP1.511242%50,918,629.58268,021 NS
TROWT. ROWE PRICE GROUP INC1.510057%50,878,686.72494,544 NS
PGPROCTER & GAMBLE COMPANY (THE)1.503933%50,672,357.91344,499 NS
EDCONSOLIDATED EDISON INC1.499548%50,524,592.24453,176 NS
ABBVABBVIE INC1.497626%50,459,834.88238,784 NS
DOVDOVER CORP1.495655%50,393,432.16222,576 NS
SWKSTANLEY BLACK & DECKER INC1.491611%50,257,192.64643,004 NS
SJMJ.M. SMUCKER COMPANY (THE)1.489966%50,201,751.18512,106 NS
PEPPEPSICO INC1.488694%50,158,915.2316,480 NS
NDSNNORDSON CORP1.484652%50,022,710.55173,419 NS
KMBKIMBERLY CLARK CORP1.48273%49,957,949.64507,548 NS
WMTWALMART INC1.481324%49,910,570.23378,311 NS
APDAIR PRODUCTS AND CHEMICALS INC1.481174%49,905,516.2166,324 NS
JNJJOHNSON & JOHNSON1.478908%49,829,181.5216,790 NS
KVUEKENVUE INC1.474508%49,680,914.032,834,051 NS
LINLINDE PLC1.473693%49,653,452.3499,081 NS
HRLHORMEL FOODS CORP1.470227%49,536,678.972,307,251 NS
OREALTY INCOME CORP1.460618%49,212,914.96766,079 NS
SYYSYSCO CORP1.453604%48,976,588.76655,556 NS
FRTFEDERAL REALTY INVESTMENT TRUST1.452151%48,927,638.3441,187 NS
CBCHUBB LTD (SWITZERLAND)1.445039%48,688,011148,893 NS
GWWW.W. GRAINGER INC1.443156%48,624,563.1541,869 NS
ALBALBEMARLE CORP1.442545%48,603,979.9247,097 NS
CTASCINTAS CORP1.442368%48,598,032.44278,164 NS
CHRWCH ROBINSON WORLDWIDE INC1.440662%48,540,542.85266,985 NS
MDTMEDTRONIC PLC1.436884%48,413,258.52597,916 NS
FASTFASTENAL COMPANY1.430644%48,203,015.711,072,847 NS
CINFCINCINNATI FINANCIAL CORP1.430161%48,186,744294,540 NS
TGTTARGET CORP1.429274%48,156,842.25371,151 NS
AFLAFLAC INC1.426302%48,056,720.58422,774 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC1.42538%48,025,650.71324,739 NS
ABTABBOTT LABORATORIES1.424871%48,008,480.94528,786 NS
PPGPPG INDUSTRIES INC1.423413%47,959,387442,022 NS
MKCMCCORMICK & CO. INC1.423248%47,953,813.2943,230 NS
ROPROPER TECHNOLOGIES INC1.4226%47,931,992.52135,092 NS
MCDMCDONALD'S CORP1.415388%47,688,998.06162,434 NS
SPGIS&P GLOBAL INC1.411186%47,547,419.8110,260 NS
EMREMERSON ELECTRIC COMPANY1.411056%47,543,012.76338,529 NS
CLXCLOROX COMPANY1.408854%47,468,828.84492,211 NS
ECLECOLAB INC1.400144%47,175,375.6181,026 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)1.398626%47,124,226.86146,526 NS
ITWILLINOIS TOOL WORKS INC1.385149%46,670,138.85180,885 NS
AOSA.O. SMITH CORP1.384632%46,652,714.4754,410 NS
BDXBECTON DICKINSON & COMPANY1.384117%46,635,361.2312,905 NS
LOWLOWE'S COMPANIES INC1.383326%46,608,703.73195,187 NS
FDSFACTSET RESEARCH SYSTEMS INC1.378014%46,429,733.7204,015 NS
CAHCARDINAL HEALTH INC1.36966%46,148,275.92239,259 NS
GPCGENUINE PARTS COMPANY1.356844%45,716,438.2426,340 NS
AMCRAMCOR PLC1.346821%45,378,752.881,192,922 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP1.314582%44,292,493.82191,759 NS
PNRPENTAIR PLC1.305101%43,973,067.88544,828 NS
BF/BBROWN-FORMAN CORP1.304331%43,947,101.431,705,359 NS
BROBROWN & BROWN INC1.269442%42,771,582.3711,082 NS
ERIEERIE INDEMNITY COMPANY1.254981%42,284,359.13193,141 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.269172%9,069,288.289,069,288.28 NS
CBOECBOE GLOBAL MARKETS, INC.-0.000095%-3,216-1,072 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000349%-11,750-235 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000432%-14,553-693 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000464%-15,620-781 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000477%-16,080-402 NC
CBOECBOE GLOBAL MARKETS, INC.-0.00055%-18,538-299 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000638%-21,490-614 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000644%-21,710-835 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000709%-23,885-281 NC
CBOECBOE GLOBAL MARKETS, INC.-0.00071%-23,920-299 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000896%-30,192-1,258 NC
CBOECBOE GLOBAL MARKETS, INC.-0.000911%-30,688-274 NC
CBOECBOE GLOBAL MARKETS, INC.-0.00114%-38,400-384 NC
CBOECBOE GLOBAL MARKETS, INC.-0.00129%-43,470-322 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001331%-44,835-2,989 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001376%-46,360-1,159 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001615%-54,400-1,088 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001758%-59,220-1,974 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001797%-60,560-757 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001874%-63,130-428 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001882%-63,420-302 NC
CBOECBOE GLOBAL MARKETS, INC.-0.001899%-63,984-744 NC
CBOECBOE GLOBAL MARKETS, INC.-0.002102%-70,840-506 NC
CBOECBOE GLOBAL MARKETS, INC.-0.002403%-80,955-771 NC
CBOECBOE GLOBAL MARKETS, INC.-0.002614%-88,075-1,355 NC
CBOECBOE GLOBAL MARKETS, INC.-0.002981%-100,440-837 NC
CBOECBOE GLOBAL MARKETS, INC.-0.003002%-101,157-4,817 NC
CBOECBOE GLOBAL MARKETS, INC.-0.003414%-115,032.5-517 NC
CBOECBOE GLOBAL MARKETS, INC.-0.003517%-118,500-158 NC
CBOECBOE GLOBAL MARKETS, INC.-0.004049%-136,431-279 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.