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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
49.22 USD
NAV per Share | 05/06/2026
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
3,323.85 mln USD
Fund NAV | 05/06/2026
3,323.85 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (KNG)

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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 05/06/2026

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Paper Value
Nucor Corporation 1.78%
Archer-Daniels-Midland Company 1.69%
West Pharmaceutical Services, Inc. 1.67%
Franklin Resources, Inc. 1.67%
Automatic Data Processing, Inc. 1.66%
Essex Property Trust, Inc. 1.64%
Caterpillar Inc. 1.64%
Hormel Foods Corporation 1.62%
W.W. Grainger, Inc. 1.62%
International Business Machines Corporation 1.62%
AbbVie Inc. 1.62%
Federal Realty Investment Trust 1.6%
Colgate-Palmolive Company 1.58%
The J.M. Smucker Company 1.57%
T. Rowe Price Group, Inc. 1.56%
The Coca-Cola Company 1.55%
Expeditors International of Washington, Inc. 1.55%
FactSet Research Systems Inc. 1.55%
General Dynamics Corporation 1.55%
Eversource Energy 1.54%
Church & Dwight Co., Inc. 1.51%
Johnson & Johnson 1.5%
Stanley Black & Decker, Inc. 1.5%
The Procter & Gamble Company 1.5%
Linde Plc 1.49%
PPG Industries, Inc. 1.49%
Kimberly-Clark Corporation 1.49%
Kenvue Inc. 1.49%
Fastenal Company 1.49%
Aflac Incorporated 1.48%
Cintas Corporation 1.48%
Sysco Corporation 1.48%
Chevron Corporation 1.47%
Exxon Mobil Corporation 1.47%
C.H. Robinson Worldwide, Inc. 1.46%
Cardinal Health, Inc. 1.46%
Nordson Corporation 1.46%
Medtronic Plc 1.45%
Cincinnati Financial Corporation 1.44%
Chubb Limited 1.44%
Abbott Laboratories 1.43%
Consolidated Edison, Inc. 1.43%
Dover Corporation 1.42%
Becton, Dickinson and Company 1.4%
Air Products and Chemicals, Inc. 1.39%
Ecolab Inc. 1.39%
Emerson Electric Co. 1.39%
S&P Global Inc. 1.39%
NextEra Energy, Inc. 1.38%
Realty Income Corporation 1.38%
The Clorox Company 1.38%
Illinois Tool Works Inc. 1.36%
Atmos Energy Corporation 1.35%
Target Corporation 1.35%
McDonald's Corporation 1.35%
Amcor plc 1.35%
PepsiCo, Inc. 1.33%
Roper Technologies, Inc. 1.33%
The Sherwin-Williams Company 1.33%
Walmart Inc. 1.33%
Brown-Forman Corporation 1.32%
McCormick & Company, Incorporated 1.32%
Erie Indemnity Company 1.3%
A.O. Smith Corporation 1.28%
Brown & Brown, Inc. 1.24%
Genuine Parts Company 1.24%
Lowe's Companies, Inc. 1.22%
Pentair Plc 1.18%
Albemarle Corporation 1.14%
US Dollar 0.29%
2026-06-18 Walmart Inc. C 130 0%
2026-06-18 Air Products and Chemicals, Inc. C 290 0%
2026-06-18 Albemarle Corporation C 180 0%
2026-06-18 Atmos Energy Corporation C 175 0%
2026-06-18 Brown-Forman Corporation C 27.50 0%
2026-06-18 Chevron Corporation C 190 0%
2026-06-18 Chubb Limited C 325 0%
2026-06-18 Cincinnati Financial Corporation C 165 0%
2026-06-18 Exxon Mobil Corporation C 155 0%
2026-06-18 Franklin Resources, Inc. C 32.50 0%
2026-06-18 Lowe's Companies, Inc. C 220 0%
2026-06-18 NextEra Energy, Inc. C 92.50 0%
2026-06-18 PepsiCo, Inc. C 150 0%
2026-06-18 Realty Income Corporation C 62.50 0%
2026-06-18 The Coca-Cola Company C 80 0%
2026-06-18 Federal Realty Investment Trust C 115 -0.01%
2026-06-18 A.O. Smith Corporation C 55 -0.01%
2026-06-18 Aflac Incorporated C 115 -0.01%
2026-06-18 Amcor plc C 38 -0.01%
2026-06-18 Archer-Daniels-Midland Company C 80 -0.01%
2026-06-18 Becton, Dickinson and Company C 145 -0.01%
2026-06-18 Cardinal Health, Inc. C 195 -0.01%
2026-06-18 Caterpillar Inc. C 880 -0.01%
2026-06-18 Church & Dwight Co., Inc. C 95 -0.01%
2026-06-18 Colgate-Palmolive Company C 87.50 -0.01%
2026-06-18 Consolidated Edison, Inc. C 105 -0.01%
2026-06-18 Dover Corporation C 210 -0.01%
2026-06-18 Ecolab Inc. C 250 -0.01%
2026-06-18 Emerson Electric Co. C 130 -0.01%
2026-06-18 Expeditors International of Washington, Inc. C 155 -0.01%
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