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

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KNG ETF holdings

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 139.
  • SEC series ID: Reported value S000070911.
Snapshot fieldReported value
FundFT Vest S&P 500 Dividend Aristocrats Target Income ETF
Report date2026-04-30
Reported holdings139
SEC series IDS000070911

Positions 1–139 of 139

TickerIssuerWeightValue (USD)Balance
CATCATERPILLAR INC1.618159750644%54,521,017.7261,252 NS
BENFRANKLIN RESOURCES INC1.60099741281%53,942,763.241,799,892 NS
WSTWEST PHARMACEUTICAL SERVICES INC1.576307701944%53,110,887.3178,470 NS
NUENUCOR CORP1.575668876449%53,089,363.21235,649 NS
NEENEXTERA ENERGY INC1.572085951505%52,968,642.92541,159 NS
ADMARCHER DANIELS MIDLAND COMPANY1.553310124822%52,336,024.8702,120 NS
ESEVERSOURCE ENERGY1.539656304981%51,875,983.6733,748 NS
GDGENERAL DYNAMICS CORP1.539105734326%51,857,433.1150,617 NS
KOCOCA-COLA COMPANY (THE)1.534251838964%51,693,889.72656,347 NS
ADPAUTOMATIC DATA PROCESSING INC1.520217374627%51,221,023.38241,677 NS
CLCOLGATE-PALMOLIVE COMPANY1.518305003717%51,156,589.44599,304 NS
CHDCHURCH & DWIGHT CO INC1.515264419583%51,054,142.36526,006 NS
XOMEXXON MOBIL CORP1.513718413147%51,002,052.42330,474 NS
ESSESSEX PROPERTY TRUST INC1.512926024131%50,975,354.28193,668 NS
CVXCHEVRON CORP1.51251034618%50,961,348.75263,625 NS
ATOATMOS ENERGY CORP1.511242460063%50,918,629.58268,021 NS
TROWT. ROWE PRICE GROUP INC1.510056973601%50,878,686.72494,544 NS
PGPROCTER & GAMBLE COMPANY (THE)1.503933225555%50,672,357.91344,499 NS
EDCONSOLIDATED EDISON INC1.499547605665%50,524,592.24453,176 NS
ABBVABBVIE INC1.497625635792%50,459,834.88238,784 NS
DOVDOVER CORP1.49565483236%50,393,432.16222,576 NS
SWKSTANLEY BLACK & DECKER INC1.491611303517%50,257,192.64643,004 NS
SJMJ.M. SMUCKER COMPANY (THE)1.489965825445%50,201,751.18512,106 NS
PEPPEPSICO INC1.488694472459%50,158,915.2316,480 NS
NDSNNORDSON CORP1.484651978542%50,022,710.55173,419 NS
KMBKIMBERLY CLARK CORP1.482729903306%49,957,949.64507,548 NS
WMTWALMART INC1.481323703322%49,910,570.23378,311 NS
APDAIR PRODUCTS AND CHEMICALS INC1.481173701941%49,905,516.2166,324 NS
JNJJOHNSON & JOHNSON1.478908121725%49,829,181.5216,790 NS
KVUEKENVUE INC1.474507608633%49,680,914.032,834,051 NS
LINLINDE PLC1.47369255779%49,653,452.3499,081 NS
HRLHORMEL FOODS CORP1.47022677569%49,536,678.972,307,251 NS
OREALTY INCOME CORP1.460617602722%49,212,914.96766,079 NS
SYYSYSCO CORP1.453603545375%48,976,588.76655,556 NS
FRTFEDERAL REALTY INVESTMENT TRUST1.45215071732%48,927,638.3441,187 NS
CBCHUBB LTD (SWITZERLAND)1.445038684782%48,688,011148,893 NS
GWWW.W. GRAINGER INC1.443155580588%48,624,563.1541,869 NS
ALBALBEMARLE CORP1.44254467881%48,603,979.9247,097 NS
CTASCINTAS CORP1.442368160821%48,598,032.44278,164 NS
CHRWCH ROBINSON WORLDWIDE INC1.440661895155%48,540,542.85266,985 NS
MDTMEDTRONIC PLC1.4368841524%48,413,258.52597,916 NS
FASTFASTENAL COMPANY1.43064423856%48,203,015.711,072,847 NS
CINFCINCINNATI FINANCIAL CORP1.430161301387%48,186,744294,540 NS
TGTTARGET CORP1.42927383064%48,156,842.25371,151 NS
AFLAFLAC INC1.426302263649%48,056,720.58422,774 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC1.425380123616%48,025,650.71324,739 NS
ABTABBOTT LABORATORIES1.424870532418%48,008,480.94528,786 NS
PPGPPG INDUSTRIES INC1.423413445939%47,959,387442,022 NS
MKCMCCORMICK & CO. INC1.423248018015%47,953,813.2943,230 NS
ROPROPER TECHNOLOGIES INC1.42260038986%47,931,992.52135,092 NS
MCDMCDONALD'S CORP1.415388421499%47,688,998.06162,434 NS
SPGIS&P GLOBAL INC1.411186441208%47,547,419.8110,260 NS
EMREMERSON ELECTRIC COMPANY1.411055642205%47,543,012.76338,529 NS
CLXCLOROX COMPANY1.40885389619%47,468,828.84492,211 NS
ECLECOLAB INC1.400144333502%47,175,375.6181,026 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)1.398626261466%47,124,226.86146,526 NS
ITWILLINOIS TOOL WORKS INC1.385149129678%46,670,138.85180,885 NS
AOSA.O. SMITH CORP1.38463197969%46,652,714.4754,410 NS
BDXBECTON DICKINSON & COMPANY1.38411694437%46,635,361.2312,905 NS
LOWLOWE'S COMPANIES INC1.383325762422%46,608,703.73195,187 NS
FDSFACTSET RESEARCH SYSTEMS INC1.378014010896%46,429,733.7204,015 NS
CAHCARDINAL HEALTH INC1.369660468167%46,148,275.92239,259 NS
GPCGENUINE PARTS COMPANY1.35684371517%45,716,438.2426,340 NS
AMCRAMCOR PLC1.346821363862%45,378,752.881,192,922 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP1.314581674231%44,292,493.82191,759 NS
PNRPENTAIR PLC1.305101253266%43,973,067.88544,828 NS
BF/BBROWN-FORMAN CORP1.304330580487%43,947,101.431,705,359 NS
BROBROWN & BROWN INC1.269441691361%42,771,582.3711,082 NS
ERIEERIE INDEMNITY COMPANY1.254981122644%42,284,359.13193,141 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.269172474678%9,069,288.289,069,288.28 NS
BRO 260515C00070000CBOE GLOBAL MARKETS, INC.-0.00009544946%-3,216-1,072 NC
SHW 260515C00350000CBOE GLOBAL MARKETS, INC.-0.00034873481%-11,750-235 NC
ABT 260515C00097500CBOE GLOBAL MARKETS, INC.-0.00043192661%-14,553-693 NC
PNR 260515C00092500CBOE GLOBAL MARKETS, INC.-0.0004635947%-15,620-781 NC
CAH 260515C00210000CBOE GLOBAL MARKETS, INC.-0.0004772473%-16,080-402 NC
ECL 260515C00280000CBOE GLOBAL MARKETS, INC.-0.00055019966%-18,538-299 NC
GPC 260515C00115000CBOE GLOBAL MARKETS, INC.-0.00063781371%-21,490-614 NC
MDT 260515C00085000CBOE GLOBAL MARKETS, INC.-0.00064434322%-21,710-835 NC
IBM 260515C00250000CBOE GLOBAL MARKETS, INC.-0.00070889626%-23,885-281 NC
ERIE 260515C00240000CBOE GLOBAL MARKETS, INC.-0.00070993504%-23,920-299 NC
MKC 260515C00055000CBOE GLOBAL MARKETS, INC.-0.00089608523%-30,192-1,258 NC
MCD 260515C00310000CBOE GLOBAL MARKETS, INC.-0.0009108063%-30,688-274 NC
JNJ 260515C00240000CBOE GLOBAL MARKETS, INC.-0.00113969505%-38,400-384 NC
ITW 260515C00270000CBOE GLOBAL MARKETS, INC.-0.00129017042%-43,470-322 NC
BFB 260515C00030000CBOE GLOBAL MARKETS, INC.-0.00133068301%-44,835-2,989 NC
AOS 260515C00065000CBOE GLOBAL MARKETS, INC.-0.00137594434%-46,360-1,159 NC
SYY 260515C00077500CBOE GLOBAL MARKETS, INC.-0.00161456799%-54,400-1,088 NC
AMCR 260515C00042000CBOE GLOBAL MARKETS, INC.-0.00175762347%-59,220-1,974 NC
CLX 260515C00105000CBOE GLOBAL MARKETS, INC.-0.00179739408%-60,560-757 NC
CTAS 260515C00180000CBOE GLOBAL MARKETS, INC.-0.00187367054%-63,130-428 NC
LOW 260515C00250000CBOE GLOBAL MARKETS, INC.-0.00188227761%-63,420-302 NC
PPG 260515C00115000CBOE GLOBAL MARKETS, INC.-0.00189901688%-63,984-744 NC
BDX 260515C00160000CBOE GLOBAL MARKETS, INC.-0.00210249994%-70,840-506 NC
AFL 260515C00115000CBOE GLOBAL MARKETS, INC.-0.00240270868%-80,955-771 NC
O 260515C00065000CBOE GLOBAL MARKETS, INC.-0.00261402714%-88,075-1,355 NC
KMB 260515C00100000CBOE GLOBAL MARKETS, INC.-0.00298101488%-100,440-837 NC
KVUE 260515C00018000CBOE GLOBAL MARKETS, INC.-0.00300229512%-101,157-4,817 NC
CINF 260515C00165000CBOE GLOBAL MARKETS, INC.-0.00341411384%-115,032.5-517 NC
SPGI 260515C00440000CBOE GLOBAL MARKETS, INC.-0.00351702771%-118,500-158 NC
CB 260515C00330000CBOE GLOBAL MARKETS, INC.-0.00404921188%-136,431-279 NC
ROP 260515C00360000CBOE GLOBAL MARKETS, INC.-0.00433128641%-145,935-207 NC
EMR 260515C00145000CBOE GLOBAL MARKETS, INC.-0.00461220343%-155,400-560 NC
GD 260515C00340000CBOE GLOBAL MARKETS, INC.-0.00502949803%-169,460-229 NC
ES 260515C00070000CBOE GLOBAL MARKETS, INC.-0.00522211836%-175,950-1,173 NC
FRT 260515C00110000CBOE GLOBAL MARKETS, INC.-0.00533460389%-179,740-817 NC
FDS 260515C00230000CBOE GLOBAL MARKETS, INC.-0.0054283913%-182,900-295 NC
ED 260515C00110000CBOE GLOBAL MARKETS, INC.-0.00576513557%-194,246-806 NC
FAST 260515C00045000CBOE GLOBAL MARKETS, INC.-0.00584939584%-197,085-1,877 NC
HRL 260515C00021000CBOE GLOBAL MARKETS, INC.-0.00610271087%-205,620-3,427 NC
PG 260515C00145000CBOE GLOBAL MARKETS, INC.-0.006632491%-223,470-573 NC
ABBV 260515C00210000CBOE GLOBAL MARKETS, INC.-0.00666187376%-224,460-387 NC
CL 260515C00085000CBOE GLOBAL MARKETS, INC.-0.00733085102%-247,000-988 NC
CHRW 260515C00185000CBOE GLOBAL MARKETS, INC.-0.0075538929%-254,515-467 NC
GWW 260515C01160000CBOE GLOBAL MARKETS, INC.-0.00777263125%-261,885-79 NC
ATO 260515C00185000CBOE GLOBAL MARKETS, INC.-0.00812765813%-273,847-497 NC
PEP 260515C00155000CBOE GLOBAL MARKETS, INC.-0.0084417569%-284,430-570 NC
CHD 260515C00095000CBOE GLOBAL MARKETS, INC.-0.00939251189%-316,464-912 NC
APD 260515C00290000CBOE GLOBAL MARKETS, INC.-0.00969292838%-326,586-318 NC
SJM 260515C00095000CBOE GLOBAL MARKETS, INC.-0.00972302345%-327,600-819 NC
EXPD 260515C00145000CBOE GLOBAL MARKETS, INC.-0.01039378148%-350,200-515 NC
NDSN 260515C00280000CBOE GLOBAL MARKETS, INC.-0.01056948447%-356,120-307 NC
LIN 260515C00495000CBOE GLOBAL MARKETS, INC.-0.0106119856%-357,552-191 NC
DOV 260515C00220000CBOE GLOBAL MARKETS, INC.-0.01196101058%-403,005-401 NC
ADP 260515C00200000CBOE GLOBAL MARKETS, INC.-0.01354575063%-456,400-326 NC
TGT 260515C00125000CBOE GLOBAL MARKETS, INC.-0.01355854252%-456,831-789 NC
ESS 260515C00250000CBOE GLOBAL MARKETS, INC.-0.01374534566%-463,125-325 NC
KO 260515C00075000CBOE GLOBAL MARKETS, INC.-0.01415210401%-476,830-1,163 NC
ALB 260515C00200000CBOE GLOBAL MARKETS, INC.-0.0146980595%-495,225-465 NC
CVX 260515C00185000CBOE GLOBAL MARKETS, INC.-0.01609106959%-542,160-502 NC
WMT 260515C00125000CBOE GLOBAL MARKETS, INC.-0.01631141063%-549,584-701 NC
NEE 260515C00092500CBOE GLOBAL MARKETS, INC.-0.0178313602%-600,796-998 NC
TROW 260515C00095000CBOE GLOBAL MARKETS, INC.-0.01826539406%-615,420-789 NC
XOM 260515C00145000CBOE GLOBAL MARKETS, INC.-0.02000476461%-674,025-627 NC
SWK 260515C00070000CBOE GLOBAL MARKETS, INC.-0.02438591268%-821,640-1,002 NC
WST 260515C00270000CBOE GLOBAL MARKETS, INC.-0.02862059213%-964,320-328 NC
ADM 260515C00067500CBOE GLOBAL MARKETS, INC.-0.02992159559%-1,008,155-1,237 NC
BEN 260515C00027000CBOE GLOBAL MARKETS, INC.-0.03219371421%-1,084,710-3,287 NC
CAT 260515C00790000CBOE GLOBAL MARKETS, INC.-0.03904642754%-1,315,600-130 NC
NUE 260515C00195000CBOE GLOBAL MARKETS, INC.-0.04072177927%-1,372,048-464 NC

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