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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
50.65 USD
NAV per Share | 26/06/2026
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
3,395.11 mln USD
Fund NAV | 26/06/2026
3,395.11 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
West Pharmaceutical Services, Inc. 1.79%
Hormel Foods Corporation 1.75%
Caterpillar Inc. 1.75%
AbbVie Inc. 1.73%
Franklin Resources, Inc. 1.71%
The J.M. Smucker Company 1.69%
Stanley Black & Decker, Inc. 1.69%
Essex Property Trust, Inc. 1.63%
Cardinal Health, Inc. 1.63%
W.W. Grainger, Inc. 1.62%
Nucor Corporation 1.61%
Kimberly-Clark Corporation 1.59%
Colgate-Palmolive Company 1.58%
Federal Realty Investment Trust 1.58%
Johnson & Johnson 1.58%
PPG Industries, Inc. 1.56%
T. Rowe Price Group, Inc. 1.56%
Kenvue Inc. 1.55%
Cincinnati Financial Corporation 1.55%
Sysco Corporation 1.55%
The Coca-Cola Company 1.55%
Archer-Daniels-Midland Company 1.54%
Automatic Data Processing, Inc. 1.54%
Eversource Energy 1.54%
Church & Dwight Co., Inc. 1.5%
International Business Machines Corporation 1.49%
Target Corporation 1.49%
Nordson Corporation 1.49%
General Dynamics Corporation 1.49%
Expeditors International of Washington, Inc. 1.49%
Amcor plc 1.47%
Ecolab Inc. 1.47%
Linde Plc 1.47%
The Procter & Gamble Company 1.47%
Aflac Incorporated 1.45%
Chubb Limited 1.45%
Consolidated Edison, Inc. 1.45%
Dover Corporation 1.44%
The Sherwin-Williams Company 1.44%
Fastenal Company 1.44%
Abbott Laboratories 1.42%
Genuine Parts Company 1.41%
Becton, Dickinson and Company 1.39%
Emerson Electric Co. 1.39%
Illinois Tool Works Inc. 1.38%
McCormick & Company, Incorporated 1.38%
Medtronic Plc 1.38%
Realty Income Corporation 1.38%
C.H. Robinson Worldwide, Inc. 1.37%
Cintas Corporation 1.37%
NextEra Energy, Inc. 1.37%
The Clorox Company 1.37%
Brown-Forman Corporation 1.36%
FactSet Research Systems Inc. 1.35%
Atmos Energy Corporation 1.34%
A.O. Smith Corporation 1.33%
Air Products and Chemicals, Inc. 1.32%
Erie Indemnity Company 1.32%
Roper Technologies, Inc. 1.31%
Brown & Brown, Inc. 1.3%
Chevron Corporation 1.29%
Exxon Mobil Corporation 1.29%
S&P Global Inc. 1.29%
PepsiCo, Inc. 1.28%
McDonald's Corporation 1.25%
Walmart Inc. 1.25%
Lowe's Companies, Inc. 1.24%
Pentair Plc 1.19%
Albemarle Corporation 0.94%
US Dollar 0.35%
2026-07-17 Air Products and Chemicals, Inc. C 280 0%
2026-07-17 Albemarle Corporation C 160 0%
2026-07-17 Chevron Corporation C 175 0%
2026-07-17 Emerson Electric Co. C 150 0%
2026-07-17 Exxon Mobil Corporation C 140 0%
2026-07-17 Franklin Resources, Inc. C 35 0%
2026-07-17 General Dynamics Corporation C 350 0%
2026-07-17 McDonald's Corporation C 280 0%
2026-07-17 Brown-Forman Corporation C 27.50 -0.01%
2026-07-17 A.O. Smith Corporation C 60 -0.01%
2026-07-17 Aflac Incorporated C 115 -0.01%
2026-07-17 Amcor plc C 42 -0.01%
2026-07-17 Archer-Daniels-Midland Company C 75 -0.01%
2026-07-17 Atmos Energy Corporation C 170 -0.01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0.01%
2026-07-17 Lowe's Companies, Inc. C 220 -0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 -0.01%
2026-07-17 Caterpillar Inc. C 990 -0.01%
2026-07-17 Chubb Limited C 325 -0.01%
2026-07-17 Church & Dwight Co., Inc. C 95 -0.01%
2026-07-17 Cintas Corporation C 170 -0.01%
2026-07-17 Colgate-Palmolive Company C 90 -0.01%
2026-07-17 Dover Corporation C 220 -0.01%
2026-07-17 Essex Property Trust, Inc. C 280 -0.01%
2026-07-17 Eversource Energy C 70 -0.01%
2026-07-17 Expeditors International of Washington, Inc. C 160 -0.01%
2026-07-17 Federal Realty Investment Trust C 120 -0.01%
2026-07-17 Genuine Parts Company C 110 -0.01%
2026-07-17 Illinois Tool Works Inc. C 260 -0.01%
2026-07-17 Linde Plc C 515 -0.01%
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