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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
51.05 USD
NAV per Share | 17/07/2026
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
3,416.44 mln USD
Fund NAV | 17/07/2026
3,416.44 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
West Pharmaceutical Services, Inc. 1.79%
Automatic Data Processing, Inc. 1.73%
AbbVie Inc. 1.7%
Archer-Daniels-Midland Company 1.69%
Expeditors International of Washington, Inc. 1.66%
Hormel Foods Corporation 1.64%
Franklin Resources, Inc. 1.64%
W.W. Grainger, Inc. 1.63%
T. Rowe Price Group, Inc. 1.62%
Stanley Black & Decker, Inc. 1.62%
The J.M. Smucker Company 1.61%
Cintas Corporation 1.59%
Essex Property Trust, Inc. 1.59%
C.H. Robinson Worldwide, Inc. 1.56%
Colgate-Palmolive Company 1.56%
Federal Realty Investment Trust 1.56%
Nucor Corporation 1.56%
General Dynamics Corporation 1.55%
Kimberly-Clark Corporation 1.54%
Cardinal Health, Inc. 1.53%
Eversource Energy 1.53%
Johnson & Johnson 1.53%
Caterpillar Inc. 1.51%
Kenvue Inc. 1.51%
Sysco Corporation 1.5%
The Coca-Cola Company 1.5%
Genuine Parts Company 1.49%
Cincinnati Financial Corporation 1.49%
Abbott Laboratories 1.49%
Aflac Incorporated 1.48%
Amcor plc 1.47%
Chubb Limited 1.47%
FactSet Research Systems Inc. 1.47%
S&P Global Inc. 1.46%
PPG Industries, Inc. 1.45%
Target Corporation 1.45%
Church & Dwight Co., Inc. 1.44%
Consolidated Edison, Inc. 1.42%
Realty Income Corporation 1.41%
Nordson Corporation 1.4%
US Dollar 1.4%
Illinois Tool Works Inc. 1.4%
Medtronic Plc 1.39%
Linde Plc 1.39%
Air Products and Chemicals, Inc. 1.38%
Becton, Dickinson and Company 1.38%
Brown & Brown, Inc. 1.38%
Chevron Corporation 1.38%
Ecolab Inc. 1.38%
The Procter & Gamble Company 1.38%
Fastenal Company 1.37%
Roper Technologies, Inc. 1.37%
ExxonMobil Holdings Corp. 1.36%
McCormick & Company, Incorporated 1.36%
The Sherwin-Williams Company 1.36%
NextEra Energy, Inc. 1.34%
Dover Corporation 1.33%
The Clorox Company 1.33%
Atmos Energy Corporation 1.33%
Emerson Electric Co. 1.32%
A.O. Smith Corporation 1.24%
Erie Indemnity Company 1.23%
Brown-Forman Corporation 1.22%
McDonald's Corporation 1.22%
PepsiCo, Inc. 1.21%
Walmart Inc. 1.21%
International Business Machines Corporation 1.14%
Lowe's Companies, Inc. 1.14%
Pentair Plc 0.95%
Albemarle Corporation 0.84%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Kenvue Inc. C 19 0%
2026-08-21 Brown-Forman Corporation C 25 -0.01%
2026-08-21 A.O. Smith Corporation C 60 -0.01%
2026-08-21 Abbott Laboratories C 100 -0.01%
2026-08-21 AbbVie Inc. C 260 -0.01%
2026-08-21 Aflac Incorporated C 125 -0.01%
2026-08-21 Air Products and Chemicals, Inc. C 300 -0.01%
2026-08-21 Albemarle Corporation C 120 -0.01%
2026-08-21 Amcor plc C 43 -0.01%
2026-08-21 Archer-Daniels-Midland Company C 85 -0.01%
2026-08-21 Atmos Energy Corporation C 175 -0.01%
2026-08-21 Automatic Data Processing, Inc. C 260 -0.01%
2026-08-21 Becton, Dickinson and Company C 160 -0.01%
2026-08-21 Brown & Brown, Inc. C 70 -0.01%
2026-08-21 Expeditors International of Washington, Inc. C 180 -0.01%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 -0.01%
2026-08-21 Cardinal Health, Inc. C 230 -0.01%
2026-08-21 Chevron Corporation C 185 -0.01%
2026-08-21 Chubb Limited C 350 -0.01%
2026-08-21 Cincinnati Financial Corporation C 180 -0.01%
2026-08-21 Cintas Corporation C 200 -0.01%
2026-08-21 Colgate-Palmolive Company C 92.50 -0.01%
2026-08-21 Consolidated Edison, Inc. C 110 -0.01%
2026-08-21 Dover Corporation C 210 -0.01%
2026-08-21 Ecolab Inc. C 270 -0.01%
2026-08-21 Emerson Electric Co. C 140 -0.01%
2026-08-21 Erie Indemnity Company C 230 -0.01%
2026-08-21 Essex Property Trust, Inc. C 290 -0.01%
2026-08-21 Eversource Energy C 75 -0.01%
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