SEC Form N-PORT · 2026-04-30
KNG ETF Holdings
FT Vest S&P 500 Dividend Aristocrats Target Income ETF reported 139 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024912
- Series ID
- S000070911
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1.61816% | 54,521,017.72 | 61,252 NS |
| BEN | FRANKLIN RESOURCES INC | 1.600997% | 53,942,763.24 | 1,799,892 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1.576308% | 53,110,887.3 | 178,470 NS |
| NUE | NUCOR CORP | 1.575669% | 53,089,363.21 | 235,649 NS |
| NEE | NEXTERA ENERGY INC | 1.572086% | 52,968,642.92 | 541,159 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1.55331% | 52,336,024.8 | 702,120 NS |
| ES | EVERSOURCE ENERGY | 1.539656% | 51,875,983.6 | 733,748 NS |
| GD | GENERAL DYNAMICS CORP | 1.539106% | 51,857,433.1 | 150,617 NS |
| KO | COCA-COLA COMPANY (THE) | 1.534252% | 51,693,889.72 | 656,347 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.520217% | 51,221,023.38 | 241,677 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 1.518305% | 51,156,589.44 | 599,304 NS |
| CHD | CHURCH & DWIGHT CO INC | 1.515264% | 51,054,142.36 | 526,006 NS |
| XOM | EXXON MOBIL CORP | 1.513718% | 51,002,052.42 | 330,474 NS |
| ESS | ESSEX PROPERTY TRUST INC | 1.512926% | 50,975,354.28 | 193,668 NS |
| CVX | CHEVRON CORP | 1.51251% | 50,961,348.75 | 263,625 NS |
| ATO | ATMOS ENERGY CORP | 1.511242% | 50,918,629.58 | 268,021 NS |
| TROW | T. ROWE PRICE GROUP INC | 1.510057% | 50,878,686.72 | 494,544 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1.503933% | 50,672,357.91 | 344,499 NS |
| ED | CONSOLIDATED EDISON INC | 1.499548% | 50,524,592.24 | 453,176 NS |
| ABBV | ABBVIE INC | 1.497626% | 50,459,834.88 | 238,784 NS |
| DOV | DOVER CORP | 1.495655% | 50,393,432.16 | 222,576 NS |
| SWK | STANLEY BLACK & DECKER INC | 1.491611% | 50,257,192.64 | 643,004 NS |
| SJM | J.M. SMUCKER COMPANY (THE) | 1.489966% | 50,201,751.18 | 512,106 NS |
| PEP | PEPSICO INC | 1.488694% | 50,158,915.2 | 316,480 NS |
| NDSN | NORDSON CORP | 1.484652% | 50,022,710.55 | 173,419 NS |
| KMB | KIMBERLY CLARK CORP | 1.48273% | 49,957,949.64 | 507,548 NS |
| WMT | WALMART INC | 1.481324% | 49,910,570.23 | 378,311 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1.481174% | 49,905,516.2 | 166,324 NS |
| JNJ | JOHNSON & JOHNSON | 1.478908% | 49,829,181.5 | 216,790 NS |
| KVUE | KENVUE INC | 1.474508% | 49,680,914.03 | 2,834,051 NS |
| LIN | LINDE PLC | 1.473693% | 49,653,452.34 | 99,081 NS |
| HRL | HORMEL FOODS CORP | 1.470227% | 49,536,678.97 | 2,307,251 NS |
| O | REALTY INCOME CORP | 1.460618% | 49,212,914.96 | 766,079 NS |
| SYY | SYSCO CORP | 1.453604% | 48,976,588.76 | 655,556 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 1.452151% | 48,927,638.3 | 441,187 NS |
| CB | CHUBB LTD (SWITZERLAND) | 1.445039% | 48,688,011 | 148,893 NS |
| GWW | W.W. GRAINGER INC | 1.443156% | 48,624,563.15 | 41,869 NS |
| ALB | ALBEMARLE CORP | 1.442545% | 48,603,979.9 | 247,097 NS |
| CTAS | CINTAS CORP | 1.442368% | 48,598,032.44 | 278,164 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 1.440662% | 48,540,542.85 | 266,985 NS |
| MDT | MEDTRONIC PLC | 1.436884% | 48,413,258.52 | 597,916 NS |
| FAST | FASTENAL COMPANY | 1.430644% | 48,203,015.71 | 1,072,847 NS |
| CINF | CINCINNATI FINANCIAL CORP | 1.430161% | 48,186,744 | 294,540 NS |
| TGT | TARGET CORP | 1.429274% | 48,156,842.25 | 371,151 NS |
| AFL | AFLAC INC | 1.426302% | 48,056,720.58 | 422,774 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1.42538% | 48,025,650.71 | 324,739 NS |
| ABT | ABBOTT LABORATORIES | 1.424871% | 48,008,480.94 | 528,786 NS |
| PPG | PPG INDUSTRIES INC | 1.423413% | 47,959,387 | 442,022 NS |
| MKC | MCCORMICK & CO. INC | 1.423248% | 47,953,813.2 | 943,230 NS |
| ROP | ROPER TECHNOLOGIES INC | 1.4226% | 47,931,992.52 | 135,092 NS |
| MCD | MCDONALD'S CORP | 1.415388% | 47,688,998.06 | 162,434 NS |
| SPGI | S&P GLOBAL INC | 1.411186% | 47,547,419.8 | 110,260 NS |
| EMR | EMERSON ELECTRIC COMPANY | 1.411056% | 47,543,012.76 | 338,529 NS |
| CLX | CLOROX COMPANY | 1.408854% | 47,468,828.84 | 492,211 NS |
| ECL | ECOLAB INC | 1.400144% | 47,175,375.6 | 181,026 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 1.398626% | 47,124,226.86 | 146,526 NS |
| ITW | ILLINOIS TOOL WORKS INC | 1.385149% | 46,670,138.85 | 180,885 NS |
| AOS | A.O. SMITH CORP | 1.384632% | 46,652,714.4 | 754,410 NS |
| BDX | BECTON DICKINSON & COMPANY | 1.384117% | 46,635,361.2 | 312,905 NS |
| LOW | LOWE'S COMPANIES INC | 1.383326% | 46,608,703.73 | 195,187 NS |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.378014% | 46,429,733.7 | 204,015 NS |
| CAH | CARDINAL HEALTH INC | 1.36966% | 46,148,275.92 | 239,259 NS |
| GPC | GENUINE PARTS COMPANY | 1.356844% | 45,716,438.2 | 426,340 NS |
| AMCR | AMCOR PLC | 1.346821% | 45,378,752.88 | 1,192,922 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.314582% | 44,292,493.82 | 191,759 NS |
| PNR | PENTAIR PLC | 1.305101% | 43,973,067.88 | 544,828 NS |
| BF/B | BROWN-FORMAN CORP | 1.304331% | 43,947,101.43 | 1,705,359 NS |
| BRO | BROWN & BROWN INC | 1.269442% | 42,771,582.3 | 711,082 NS |
| ERIE | ERIE INDEMNITY COMPANY | 1.254981% | 42,284,359.13 | 193,141 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.269172% | 9,069,288.28 | 9,069,288.28 NS |
| BRO 260515C00070000 | CBOE GLOBAL MARKETS, INC. | -0.000095% | -3,216 | -1,072 NC |
| SHW 260515C00350000 | CBOE GLOBAL MARKETS, INC. | -0.000349% | -11,750 | -235 NC |
| ABT 260515C00097500 | CBOE GLOBAL MARKETS, INC. | -0.000432% | -14,553 | -693 NC |
| PNR 260515C00092500 | CBOE GLOBAL MARKETS, INC. | -0.000464% | -15,620 | -781 NC |
| CAH 260515C00210000 | CBOE GLOBAL MARKETS, INC. | -0.000477% | -16,080 | -402 NC |
| ECL 260515C00280000 | CBOE GLOBAL MARKETS, INC. | -0.00055% | -18,538 | -299 NC |
| GPC 260515C00115000 | CBOE GLOBAL MARKETS, INC. | -0.000638% | -21,490 | -614 NC |
| MDT 260515C00085000 | CBOE GLOBAL MARKETS, INC. | -0.000644% | -21,710 | -835 NC |
| IBM 260515C00250000 | CBOE GLOBAL MARKETS, INC. | -0.000709% | -23,885 | -281 NC |
| ERIE 260515C00240000 | CBOE GLOBAL MARKETS, INC. | -0.00071% | -23,920 | -299 NC |
| MKC 260515C00055000 | CBOE GLOBAL MARKETS, INC. | -0.000896% | -30,192 | -1,258 NC |
| MCD 260515C00310000 | CBOE GLOBAL MARKETS, INC. | -0.000911% | -30,688 | -274 NC |
| JNJ 260515C00240000 | CBOE GLOBAL MARKETS, INC. | -0.00114% | -38,400 | -384 NC |
| ITW 260515C00270000 | CBOE GLOBAL MARKETS, INC. | -0.00129% | -43,470 | -322 NC |
| BFB 260515C00030000 | CBOE GLOBAL MARKETS, INC. | -0.001331% | -44,835 | -2,989 NC |
| AOS 260515C00065000 | CBOE GLOBAL MARKETS, INC. | -0.001376% | -46,360 | -1,159 NC |
| SYY 260515C00077500 | CBOE GLOBAL MARKETS, INC. | -0.001615% | -54,400 | -1,088 NC |
| AMCR 260515C00042000 | CBOE GLOBAL MARKETS, INC. | -0.001758% | -59,220 | -1,974 NC |
| CLX 260515C00105000 | CBOE GLOBAL MARKETS, INC. | -0.001797% | -60,560 | -757 NC |
| CTAS 260515C00180000 | CBOE GLOBAL MARKETS, INC. | -0.001874% | -63,130 | -428 NC |
| LOW 260515C00250000 | CBOE GLOBAL MARKETS, INC. | -0.001882% | -63,420 | -302 NC |
| PPG 260515C00115000 | CBOE GLOBAL MARKETS, INC. | -0.001899% | -63,984 | -744 NC |
| BDX 260515C00160000 | CBOE GLOBAL MARKETS, INC. | -0.002102% | -70,840 | -506 NC |
| AFL 260515C00115000 | CBOE GLOBAL MARKETS, INC. | -0.002403% | -80,955 | -771 NC |
| O 260515C00065000 | CBOE GLOBAL MARKETS, INC. | -0.002614% | -88,075 | -1,355 NC |
| KMB 260515C00100000 | CBOE GLOBAL MARKETS, INC. | -0.002981% | -100,440 | -837 NC |
| KVUE 260515C00018000 | CBOE GLOBAL MARKETS, INC. | -0.003002% | -101,157 | -4,817 NC |
| CINF 260515C00165000 | CBOE GLOBAL MARKETS, INC. | -0.003414% | -115,032.5 | -517 NC |
| SPGI 260515C00440000 | CBOE GLOBAL MARKETS, INC. | -0.003517% | -118,500 | -158 NC |
| CB 260515C00330000 | CBOE GLOBAL MARKETS, INC. | -0.004049% | -136,431 | -279 NC |
| ROP 260515C00360000 | CBOE GLOBAL MARKETS, INC. | -0.004331% | -145,935 | -207 NC |
| EMR 260515C00145000 | CBOE GLOBAL MARKETS, INC. | -0.004612% | -155,400 | -560 NC |
| GD 260515C00340000 | CBOE GLOBAL MARKETS, INC. | -0.005029% | -169,460 | -229 NC |
| ES 260515C00070000 | CBOE GLOBAL MARKETS, INC. | -0.005222% | -175,950 | -1,173 NC |
| FRT 260515C00110000 | CBOE GLOBAL MARKETS, INC. | -0.005335% | -179,740 | -817 NC |
| FDS 260515C00230000 | CBOE GLOBAL MARKETS, INC. | -0.005428% | -182,900 | -295 NC |
| ED 260515C00110000 | CBOE GLOBAL MARKETS, INC. | -0.005765% | -194,246 | -806 NC |
| FAST 260515C00045000 | CBOE GLOBAL MARKETS, INC. | -0.005849% | -197,085 | -1,877 NC |
| HRL 260515C00021000 | CBOE GLOBAL MARKETS, INC. | -0.006103% | -205,620 | -3,427 NC |
| PG 260515C00145000 | CBOE GLOBAL MARKETS, INC. | -0.006632% | -223,470 | -573 NC |
| ABBV 260515C00210000 | CBOE GLOBAL MARKETS, INC. | -0.006662% | -224,460 | -387 NC |
| CL 260515C00085000 | CBOE GLOBAL MARKETS, INC. | -0.007331% | -247,000 | -988 NC |
| CHRW 260515C00185000 | CBOE GLOBAL MARKETS, INC. | -0.007554% | -254,515 | -467 NC |
| GWW 260515C01160000 | CBOE GLOBAL MARKETS, INC. | -0.007773% | -261,885 | -79 NC |
| ATO 260515C00185000 | CBOE GLOBAL MARKETS, INC. | -0.008128% | -273,847 | -497 NC |
| PEP 260515C00155000 | CBOE GLOBAL MARKETS, INC. | -0.008442% | -284,430 | -570 NC |
| CHD 260515C00095000 | CBOE GLOBAL MARKETS, INC. | -0.009393% | -316,464 | -912 NC |
| APD 260515C00290000 | CBOE GLOBAL MARKETS, INC. | -0.009693% | -326,586 | -318 NC |
| SJM 260515C00095000 | CBOE GLOBAL MARKETS, INC. | -0.009723% | -327,600 | -819 NC |
| EXPD 260515C00145000 | CBOE GLOBAL MARKETS, INC. | -0.010394% | -350,200 | -515 NC |
| NDSN 260515C00280000 | CBOE GLOBAL MARKETS, INC. | -0.010569% | -356,120 | -307 NC |
| LIN 260515C00495000 | CBOE GLOBAL MARKETS, INC. | -0.010612% | -357,552 | -191 NC |
| DOV 260515C00220000 | CBOE GLOBAL MARKETS, INC. | -0.011961% | -403,005 | -401 NC |
| ADP 260515C00200000 | CBOE GLOBAL MARKETS, INC. | -0.013546% | -456,400 | -326 NC |
| TGT 260515C00125000 | CBOE GLOBAL MARKETS, INC. | -0.013559% | -456,831 | -789 NC |
| ESS 260515C00250000 | CBOE GLOBAL MARKETS, INC. | -0.013745% | -463,125 | -325 NC |
| KO 260515C00075000 | CBOE GLOBAL MARKETS, INC. | -0.014152% | -476,830 | -1,163 NC |
| ALB 260515C00200000 | CBOE GLOBAL MARKETS, INC. | -0.014698% | -495,225 | -465 NC |
| CVX 260515C00185000 | CBOE GLOBAL MARKETS, INC. | -0.016091% | -542,160 | -502 NC |
| WMT 260515C00125000 | CBOE GLOBAL MARKETS, INC. | -0.016311% | -549,584 | -701 NC |
| NEE 260515C00092500 | CBOE GLOBAL MARKETS, INC. | -0.017831% | -600,796 | -998 NC |
| TROW 260515C00095000 | CBOE GLOBAL MARKETS, INC. | -0.018265% | -615,420 | -789 NC |
| XOM 260515C00145000 | CBOE GLOBAL MARKETS, INC. | -0.020005% | -674,025 | -627 NC |
| SWK 260515C00070000 | CBOE GLOBAL MARKETS, INC. | -0.024386% | -821,640 | -1,002 NC |
| WST 260515C00270000 | CBOE GLOBAL MARKETS, INC. | -0.028621% | -964,320 | -328 NC |
| ADM 260515C00067500 | CBOE GLOBAL MARKETS, INC. | -0.029922% | -1,008,155 | -1,237 NC |
| BEN 260515C00027000 | CBOE GLOBAL MARKETS, INC. | -0.032194% | -1,084,710 | -3,287 NC |
| CAT 260515C00790000 | CBOE GLOBAL MARKETS, INC. | -0.039046% | -1,315,600 | -130 NC |
| NUE 260515C00195000 | CBOE GLOBAL MARKETS, INC. | -0.040722% | -1,372,048 | -464 NC |