FT Vest S&P 500 Dividend ... (KNG)
CBOE: KNG
· Real-Time Price · USD
49.73
-0.26 (-0.52%)
At close: Sep 09, 2025, 3:00 PM
KNG Holdings List
As of Sep 9, 2025
The FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an equity ETF with a total of 68 individual holdings.
The top holdings are C.H. Robinson Worldwide at 1.77%, Lowe's Companies at 1.75%, Archer-Daniels-Midland Company at 1.63%, The Sherwin-Williams Company at 1.60%, and AbbVie at 1.59%.
68
16.09%
Target Income Strategies®
3.79B
23.21
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 573.09K | 1.77% |
| 2 | LOW | Lowe's Companie... | 269.10 | -1.44% | 238.46K | 1.75% |
| 3 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 1.08M | 1.63% |
| 4 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 156.76K | 1.60% |
| 5 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 293.29K | 1.59% |
| 6 | SWK | Stanley Black &... | 76.73 | -2.16% | 878.04K | 1.56% |
| 7 | PNR | Pentair plc | 109.12 | -1.41% | 591.76K | 1.56% |
| 8 | FRT | Federal Realty ... | 100.36 | -1.37% | 548.51K | 1.56% |
| 9 | MCD | McDonald's Corp... | 312.44 | -0.12% | 163.05K | 1.54% |
| 10 | WMT | Walmart Inc. | 102.30 | +0.02% | 546.83K | 1.53% |
| 11 | ABT | Abbott Laborato... | 131.95 | -0.19% | 399.93K | 1.53% |
| 12 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 334.19K | 1.52% |
| 13 | GPC | Genuine Parts C... | 138.97 | -0.63% | 447.11K | 1.52% |
| 14 | BDX | Becton, Dickins... | 190.52 | -0.55% | 256.66K | 1.51% |
| 15 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 484.89K | 1.51% |
| 16 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 325.38K | 1.51% |
| 17 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 478.9K | 1.50% |
| 18 | CINF | Cincinnati Fina... | 153.69 | +0.15% | 387.37K | 1.50% |
| 19 | NDSN | Nordson Corpora... | 222.11 | -1.78% | 281.1K | 1.50% |
| 20 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 110.43K | 1.49% |
| 21 | SJM | The J. M. Smuck... | 110.86 | -0.65% | 441.56K | 1.49% |
| 22 | CB | Chubb Limited | 277.00 | -0.17% | 182.53K | 1.49% |
| 23 | GD | General Dynamic... | 321.26 | -0.45% | 195.41K | 1.49% |
| 24 | SYY | Sysco Corporati... | 80.84 | -0.87% | 712.4K | 1.48% |
| 25 | ECL | Ecolab Inc. | 270.66 | -1.7% | 218.23K | 1.48% |
| 26 | O | Realty Income C... | 59.51 | +0.69% | 894.53K | 1.48% |
| 27 | NUE | Nucor Corporati... | 141.04 | -2.07% | 463.93K | 1.48% |
| 28 | ITW | Illinois Tool W... | 262.22 | -1.67% | 219.38K | 1.48% |
| 29 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 389.26K | 1.47% |
| 30 | MDT | Medtronic plc | 94.08 | +1.17% | 620.03K | 1.46% |
| 31 | BEN | Franklin Resour... | 24.57 | -1.27% | 2.82M | 1.46% |
| 32 | LIN | Linde plc | 473.44 | -0.25% | 115.86K | 1.46% |
| 33 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 599.21K | 1.46% |
| 34 | FAST | Fastenal Compan... | 47.90 | -0.6% | 1.3M | 1.46% |
| 35 | PG | The Procter & G... | 159.46 | +0.28% | 313.32K | 1.45% |
| 36 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 813.78K | 1.45% |
| 37 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 483.63K | 1.44% |
| 38 | CVX | Chevron Corpora... | 154.78 | +0.51% | 379.92K | 1.43% |
| 39 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 175.57K | 1.43% |
| 40 | IBM | International B... | 259.08 | +1.17% | 211.53K | 1.43% |
| 41 | MKC | McCormick & Com... | 69.64 | -0.72% | 677.9K | 1.42% |
| 42 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 365.02K | 1.42% |
| 43 | KO | The Coca-Cola C... | 67.90 | +0.70% | 708.42K | 1.42% |
| 44 | ALB | Albemarle Corpo... | 72.58 | -11.48% | 933.27K | 1.41% |
| 45 | ADP | Automatic Data ... | 297.24 | -0.4% | 176.9K | 1.41% |
| 46 | APD | Air Products an... | 287.21 | -0.59% | 196.14K | 1.41% |
| 47 | CHD | Church & Dwight... | 94.96 | +0.40% | 508.44K | 1.41% |
| 48 | NEE | NextEra Energy,... | 70.08 | +0.44% | 771.92K | 1.41% |
| 49 | PPG | PPG Industries,... | 109.40 | -1.91% | 509.94K | 1.41% |
| 50 | CLX | The Clorox Comp... | 125.71 | -0.13% | 373.28K | 1.39% |
| 51 | DOV | Dover Corporati... | 174.65 | -1.88% | 312.16K | 1.38% |
| 52 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 553.07K | 1.38% |
| 53 | CAH | Cardinal Health... | 150.91 | +0.42% | 386.28K | 1.38% |
| 54 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 52.33K | 1.38% |
| 55 | ED | Consolidated Ed... | 96.99 | +0.35% | 461.49K | 1.37% |
| 56 | ES | Eversource Ener... | 63.87 | +1.61% | 895.91K | 1.37% |
| 57 | ROP | Roper Technolog... | 519.67 | -0.72% | 94.23K | 1.35% |
| 58 | BRO | Brown & Brown, ... | 93.46 | -1.98% | 439.32K | 1.34% |
| 59 | ESS | Essex Property ... | 269.04 | +1.25% | 187.4K | 1.34% |
| 60 | ERIE | Erie Indemnity ... | 331.55 | -1.4% | 126.14K | 1.33% |
| 61 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 250.02K | 1.32% |
| 62 | WST | West Pharmaceut... | 252.10 | -0.41% | 238K | 1.31% |
| 63 | EMR | Emerson Electri... | 132.04 | -0.52% | 513.77K | 1.31% |
| 64 | FDS | FactSet Researc... | 372.90 | -0.65% | 122.03K | 1.29% |
| 65 | HRL | Hormel Foods Co... | 25.52 | +0.06% | 1.69M | 1.26% |
| 66 | TGT | Target Corporat... | 90.90 | -0.66% | 563.51K | 1.25% |
| 67 | AMCR | Amcor plc | 8.19 | -0.36% | 5.45M | 1.22% |
| 68 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 2.26M | 1.19% |