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KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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(%)
US33739Q7051
KNG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
52.05 USD
NAV per Share | 14/08/2026
26/03/2018
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
KNG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Benchmark
0.75 %
Total Cost Ratio
3,480.89 mln USD
Fund NAV | 14/08/2026
3,480.89 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    1.41 %
  • 1M
    -1.9 %
  • 3M
    -5.38 %
  • 6M
    4.35 %
  • 1Y
    6.36 %
  • 3Y
    20.89 %
  • 5Y
    21.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Structure KNG on 14/08/2026

Download structure in Excel
Paper Value
Erie Indemnity Company 1.7%
Becton, Dickinson and Company 1.68%
Roper Technologies, Inc. 1.66%
Emerson Electric Co. 1.64%
FactSet Research Systems Inc. 1.62%
Albemarle Corporation 1.62%
International Business Machines Corporation 1.6%
Stanley Black & Decker, Inc. 1.6%
Nucor Corporation 1.6%
Fastenal Company 1.58%
Automatic Data Processing, Inc. 1.57%
Genuine Parts Company 1.57%
Target Corporation 1.57%
The Sherwin-Williams Company 1.57%
Medtronic Plc 1.56%
Abbott Laboratories 1.55%
The Clorox Company 1.55%
Brown-Forman Corporation 1.51%
Brown & Brown, Inc. 1.51%
Lowe's Companies, Inc. 1.5%
Amcor plc 1.49%
Cardinal Health, Inc. 1.49%
General Dynamics Corporation 1.49%
Illinois Tool Works Inc. 1.49%
The Coca-Cola Company 1.49%
Nordson Corporation 1.48%
Walmart Inc. 1.48%
A.O. Smith Corporation 1.47%
Pentair Plc 1.47%
McCormick & Company, Incorporated 1.47%
Franklin Resources, Inc. 1.47%
Expeditors International of Washington, Inc. 1.47%
Air Products and Chemicals, Inc. 1.46%
Church & Dwight Co., Inc. 1.46%
PepsiCo, Inc. 1.45%
Chevron Corporation 1.45%
Ecolab Inc. 1.45%
McDonald's Corporation 1.45%
The J.M. Smucker Company 1.44%
Johnson & Johnson 1.43%
Kimberly-Clark Corporation 1.42%
Sysco Corporation 1.42%
Colgate-Palmolive Company 1.41%
Kenvue Inc. 1.41%
Chubb Limited 1.4%
Cintas Corporation 1.39%
AbbVie Inc. 1.38%
Aflac Incorporated 1.38%
Essex Property Trust, Inc. 1.37%
S&P Global Inc. 1.37%
W.W. Grainger, Inc. 1.37%
West Pharmaceutical Services, Inc. 1.37%
The Procter & Gamble Company 1.36%
Eversource Energy 1.36%
PPG Industries, Inc. 1.36%
Hormel Foods Corporation 1.36%
Consolidated Edison, Inc. 1.36%
Caterpillar Inc. 1.35%
Cincinnati Financial Corporation 1.35%
Dover Corporation 1.35%
NextEra Energy, Inc. 1.35%
Realty Income Corporation 1.35%
T. Rowe Price Group, Inc. 1.34%
Atmos Energy Corporation 1.33%
Federal Realty Investment Trust 1.33%
Linde Plc 1.33%
Archer-Daniels-Midland Company 1.29%
ExxonMobil Holdings Corp. 1.24%
C.H. Robinson Worldwide, Inc. 1%
US Dollar 0.35%
2026-08-21 Emerson Electric Co. C 140 0%
2026-08-21 AbbVie Inc. C 260 0%
2026-08-21 Aflac Incorporated C 125 0%
2026-08-21 Archer-Daniels-Midland Company C 85 0%
2026-08-21 Atmos Energy Corporation C 175 0%
2026-08-21 Brown & Brown, Inc. C 70 0%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 0%
2026-08-21 Caterpillar Inc. C 880 0%
2026-08-21 Chubb Limited C 350 0%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Cincinnati Financial Corporation C 180 0%
2026-08-21 Cintas Corporation C 200 0%
2026-08-21 Colgate-Palmolive Company C 92.50 0%
2026-08-21 Consolidated Edison, Inc. C 110 0%
2026-08-21 Dover Corporation C 210 0%
2026-08-21 Sysco Corporation C 82.50 0%
2026-08-21 Essex Property Trust, Inc. C 290 0%
2026-08-21 Eversource Energy C 75 0%
2026-08-21 ExxonMobil Holdings Corp. C 145 0%
2026-08-21 Federal Realty Investment Trust C 125 0%
2026-08-21 Hormel Foods Corporation C 25 0%
2026-08-21 International Business Machines Corporation C 210 0%
2026-08-21 Kenvue Inc. C 19 0%
2026-08-21 Kimberly-Clark Corporation C 110 0%
2026-08-21 Linde Plc C 515 0%
2026-08-21 McDonald's Corporation C 270 0%
2026-08-21 NextEra Energy, Inc. C 87.50 0%
2026-08-21 PPG Industries, Inc. C 115 0%
2026-08-21 Realty Income Corporation C 65 0%
2026-08-21 S&P Global Inc. C 450 0%
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