FT Vest S&P 500 Dividend ... (KNG)
CBOE: KNG
· Real-Time Price · USD
49.08
-0.23 (-0.47%)
At close: Oct 01, 2025, 1:44 PM
KNG Holdings List
As of Sep 30, 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 1.88%, AbbVie at 1.70%, Lowe's Companies at 1.68%, International Business Machines at 1.60%, and Archer-Daniels-Midland Company at 1.60%.
68
16.36%
Target Income Strategies®
3.67B
22.91
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson W... | 132.23 | -0.13% | 573.09K | 1.88% |
| 2 | ABBV | AbbVie Inc. | 242.01 | +4.52% | 293.29K | 1.70% |
| 3 | LOW | Lowe's Companie... | 246.49 | -1.92% | 238.46K | 1.68% |
| 4 | IBM | International B... | 282.61 | +0.16% | 211.53K | 1.60% |
| 5 | ADM | Archer-Daniels-... | 58.95 | -1.31% | 1.08M | 1.60% |
| 6 | AFL | Aflac Incorpora... | 110.67 | -0.92% | 478.9K | 1.60% |
| 7 | CAT | Caterpillar Inc... | 479.08 | +0.40% | 175.57K | 1.59% |
| 8 | WMT | Walmart Inc. | 101.41 | -1.6% | 546.83K | 1.57% |
| 9 | ATO | Atmos Energy Co... | 169.18 | -0.92% | 325.38K | 1.57% |
| 10 | PNR | Pentair plc | 109.81 | -0.86% | 591.76K | 1.57% |
| 11 | ABT | Abbott Laborato... | 131.24 | -2.02% | 399.93K | 1.56% |
| 12 | CINF | Cincinnati Fina... | 159.30 | +0.76% | 387.37K | 1.56% |
| 13 | JNJ | Johnson & Johns... | 184.97 | -0.24% | 334.19K | 1.56% |
| 14 | XOM | Exxon Mobil Cor... | 111.73 | -0.9% | 483.63K | 1.55% |
| 15 | NEE | NextEra Energy,... | 77.31 | +2.41% | 771.92K | 1.55% |
| 16 | GD | General Dynamic... | 338.62 | -0.7% | 195.41K | 1.54% |
| 17 | FRT | Federal Realty ... | 99.53 | -1.76% | 548.51K | 1.54% |
| 18 | ES | Eversource Ener... | 71.58 | +0.62% | 895.91K | 1.54% |
| 19 | ALB | Albemarle Corpo... | 84.06 | +3.68% | 933.27K | 1.54% |
| 20 | EXPD | Expeditors Inte... | 121.31 | -1.04% | 484.89K | 1.53% |
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