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FT Vest S&P 500 Dividend Aristocrats Target Income ETF Holdings

KNG was created on 2018-03-26 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3747.95m in AUM and 71 holdings. KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options.

Last Updated: 16 hours ago

Last reported holdings - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Ticker Name Est. Value
EMR
Emerson Electric Co $72.9 million
BEN
Franklin Resources Inc $71.3 million
CAT
Caterpillar Inc $70.9 million
NUE
Nucor Corp $64.9 million
CAH
Cardinal Health Inc $64.7 million
PNR
Pentair PLC $64.2 million
ALB
Albemarle Corp $63.7 million
NDSN
Nordson Corp $63.6 million
SWK
Stanley Black & Decker Inc $63.4 million
IBM
International Business Machines Corp $62.7 million
PPG
PPG Industries Inc $61.2 million
TROW
T. Rowe Price Group Inc $60.9 million
ECL
Ecolab Inc $60.7 million
ADM
Archer-Daniels-Midland Co $60.6 million
DOV
Dover Corp $59.8 million
TGT
Target Corp $59.5 million
SPGI
S&P Global Inc $59.4 million
ES
Eversource Energy $58.7 million
CINF
Cincinnati Financial Corp $58.4 million
EXPD
Expeditors International of Washington Inc $58.3 million
APD
Air Products and Chemicals Inc $58.1 million
NEE
NextEra Energy Inc $57.9 million
GPC
Genuine Parts Co $57.8 million
ITW
Illinois Tool Works Inc $57.6 million
CVX
Chevron Corp $57.2 million
CHRW
C.H. Robinson Worldwide Inc $57.0 million
FAST
Fastenal Co $56.7 million
ABBV
AbbVie Inc $56.4 million
SHW
Sherwin-Williams Co $56.3 million
AOS
A.O. Smith Corp $56.1 million
LIN
Linde PLC $55.9 million
GWW
W.W. Grainger Inc $55.8 million
CTAS
Cintas Corp $55.7 million
MDT
Medtronic PLC $55.6 million
ADP
Automatic Data Processing Inc $55.5 million
FDS
FactSet Research Systems Inc $55.5 million
LOW
Lowe's Companies Inc $55.3 million
XOM
Exxon Mobil Corp $55.1 million
ROP
Roper Technologies Inc $54.8 million
WMT
Walmart Inc $54.6 million
ABT
Abbott Laboratories $54.6 million
SYY
Sysco Corp $54.5 million
ESS
Essex Property Trust Inc $54.1 million
WST
West Pharmaceutical Services Inc $53.7 million
FRT
Federal Realty Investment Trust $53.4 million
AMCR
Amcor PLC Ordinary Shares $53.3 million
JNJ
Johnson & Johnson $52.9 million
CB
Chubb Ltd $52.6 million
O
Realty Income Corp $52.4 million
KMB
Kimberly-Clark Corp $52.2 million
HRL
Hormel Foods Corp $52.1 million
CL
Colgate-Palmolive Co $52.1 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $51.7 million
KO
Coca-Cola Co $51.3 million
PG
Procter & Gamble Co $51.2 million
AFL
Aflac Inc $50.8 million
CHD
Church & Dwight Co Inc $50.8 million
ATO
Atmos Energy Corp $50.3 million
PEP
PepsiCo Inc $50.2 million
GD
General Dynamics Corp $48.8 million
MCD
McDonald's Corp $48.7 million
BRO
Brown & Brown Inc $48.5 million
KVUE
Kenvue Inc $48.4 million
CLX
Clorox Co $47.3 million
ED
Consolidated Edison Inc $47.0 million
SJM
JM Smucker Co $46.7 million
BDX
Becton Dickinson & Co $45.9 million
ERIE
Erie Indemnity Co Class A $44.4 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $43.1 million
None
Dreyfus Govt Cm Inst 289 $27.4 million
None
Cash $25261
None
Ato Us 07/18/25 C155 $-56652
None
Xom Us 07/18/25 C115 $-96654
None
Ess Us 07/18/25 C290 $-104198
None
Bro Us 07/18/25 C110 $-118320
None
Afl Us 07/18/25 C105 $-129000
None
Adp Us 07/18/25 C310 $-140538
None
Erie Us 07/18/25 C350 $-148575
None
Es Us 07/18/25 C65 $-160960
None
Cvx Us 07/18/25 C150 $-162070
None
Gd Us 07/18/25 C280 $-166225
None
O Us 07/18/25 C57.5 $-170765
None
Cb Us 07/18/25 C285 $-179170
None
Pg Us 07/18/25 C160 $-180224
None
Mkc Us 07/18/25 C75 $-182640
None
Ed Us 07/18/25 C100 $-183372
None
Frt Us 07/18/25 C95 $-211904
None
Abt Us 07/18/25 C135 $-223602
None
Cah Us 07/18/25 C165 $-240592
None
Kvue Us 07/18/25 C21 $-259233
None
Hrl Us 07/18/25 C30 $-264880
None
Gww Us 07/18/25 C1040 $-270810
None
Ko Us 07/18/25 C70 $-291153
None
Kmb Us 07/18/25 C130 $-297160
None
Ben Us 07/18/25 C22.5 $-307840
None
Ctas Us 07/18/25 C220 $-336600
None
Rop Us 07/18/25 C560 $-341320
None
Syy Us 07/18/25 C75 $-356250
None
Wst Us 07/18/25 C220 $-368460
None
Mcd Us 07/18/25 C285 $-387594
None
Abbv Us 07/18/25 C185 $-395400
None
Nee Us 07/18/25 C72.5 $-426318
None
Cinf Us 07/18/25 C145 $-430650
None
Cl Us 07/18/25 C90 $-434700
None
Bdx Us 07/18/25 C170 $-478080
None
Chd Us 07/18/25 C95 $-479640
None
Clx Us 07/18/25 C120 $-486040
None
Wmt Us 07/18/25 C95 $-491200
None
Chrw Us 07/18/25 C95 $-501930
None
Jnj Us 07/18/25 C150 $-532500
None
Pep Us 07/18/25 C130 $-549400
None
Lin Us 07/18/25 C455 $-587600
None
Mdt Us 07/18/25 C85 $-598560
None
Expd Us 07/18/25 C115 $-598950
None
Ibm Us 07/18/25 C280 $-619875
None
Ecl Us 07/18/25 C260 $-693350
None
Fast Us 07/18/25 C41.25 $-697920
None
Adm Us 07/18/25 C52.5 $-726900
None
Spgi Us 07/18/25 C500 $-741520
None
Trow Us 07/18/25 C95 $-753200
None
Gpc Us 07/18/25 C120 $-783120
None
Fds Us 07/18/25 C420 $-817890
None
Low Us 07/18/25 C210 $-841020
None
Ndsn Us 07/18/25 C210 $-889710
None
Shw Us 07/18/25 C330 $-911680
None
Sjm Us 07/18/25 C95 $-933522
None
Itw Us 07/18/25 C240 $-941630
None
Amcr Us 07/18/25 C9 $-943096
None
Apd Us 07/18/25 C270 $-983400
None
Ppg Us 07/18/25 C110 $-990425
None
Dov Us 07/18/25 C175 $-1.0 million
None
Emr Us 07/18/25 C130 $-1.1 million
None
Bfb Us 07/18/25 C25 $-1.2 million
None
Swk Us 07/18/25 C65 $-1.2 million
None
Tgt Us 07/18/25 C95 $-1.2 million
None
Pnr Us 07/18/25 C97.5 $-1.3 million
None
Aos Us 07/18/25 C60 $-1.3 million
None
Nue Us 07/18/25 C125 $-1.5 million
None
Cat Us 07/18/25 C360 $-1.6 million
None
Alb Us 07/18/25 C55 $-3.0 million

Recent Changes - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Date Ticker Name Change (Shares)
2025-02-02
ERIE
Erie Indemnity Co Class A 135,296
2025-02-02
FDS
FactSet Research Systems Inc 112,083
2025-02-02
ES
Eversource Energy 929,629
2024-06-03
MMM
3M Co -441,955
2024-04-03
SOLV_w
Solventum Corp -93,871
2024-01-31
FAST
Fastenal Co 455,681
2024-01-31
WBA
Walgreens Boots Alliance Inc -1.3 million
2023-08-30
KVUE
Kenvue Inc 52,213
2023-03-02
LIN
Linde PLC 27,322
2023-03-02
LIN
Linde PLC -27,322
2023-03-01
VFC
VF Corp -291,759
2023-02-01
NDSN
Nordson Corp 35,452
2023-02-01
SJM
JM Smucker Co 57,455
2023-02-01
CHRW
C.H. Robinson Worldwide Inc 86,742
2023-01-18
ABT
Abbott Laboratories 83,634
2023-01-18
TOYOTA 3.04 07.12.23 MTN
Abbott Laboratories -83,634
2023-01-17
ABT
Abbott Laboratories -83,634
2023-01-17
ECL
Ecolab Inc 55,383
2023-01-17
TOYOTA 3.04 07.12.23 MTN
Abbott Laboratories 83,634
2023-01-17
TOYOTA 1.27 07.22.24 MTN
Ecolab Inc -55,383
2023-01-16
ECL
Ecolab Inc -55,383
2023-01-16
TOYOTA 1.27 07.22.24 MTN
Ecolab Inc 55,383
2022-08-18
WBA
Walgreens Boots Alliance Inc -8,300
2022-08-17
ED
Consolidated Edison Inc 4,800
2022-08-17
ADM
Archer-Daniels Midland Co 4,500
2022-08-16
ADM
Archer-Daniels Midland Co -4,500
2022-08-16
ED
Consolidated Edison Inc -4,800
2022-08-15
CTAS
Cintas Corp 800
2022-08-14
XOM
Exxon Mobil Corp 4,100
2022-08-14
CTAS
Cintas Corp -800
2022-08-14
EMR
Emerson Electric Co 5,200
2022-08-11
CAH
Cardinal Health Inc 694
2022-08-11
EMR
Emerson Electric Co -4,724
2022-08-10
PPG
PPG Industries Inc 2,500
2022-08-09
PPG
PPG Industries Inc -2,500
2022-08-08
GWW
W.W. Grainger Inc 900
2022-08-04
NUE
Nucor Corp 330
2022-08-04
BDX
Becton, Dickinson and Co 163
2022-08-04
AMCR
Amcor PLC Ordinary Shares 3,139
2022-08-04
APD
Air Products & Chemicals Inc 169
2022-08-04
ATO
Atmos Energy Corp 349
2022-08-04
CLX
Clorox Co 268
2022-08-04
GWW
W.W. Grainger Inc -817
2022-08-01
XOM
Exxon Mobil Corp -9,367
2022-08-01
CAT
Caterpillar Inc 4,711
2022-08-01
GWW
W.W. Grainger Inc -412
2022-08-01
JNJ
Johnson & Johnson -1,084
2022-08-01
CLX
Clorox Co -3,157
2022-08-01
NUE
Nucor Corp 12,742
2022-08-01
MKC
McCormick & Co Inc Registered Shs Non Vtg 10,349
2022-08-01
ADM
Archer-Daniels Midland Co 14,216
2022-08-01
ESS
Essex Property Trust Inc 4,514
2022-08-01
TROW
T. Rowe Price Group Inc 1,666
2022-08-01
APD
Air Products & Chemicals Inc -1,423
2022-08-01
EXPD
Expeditors International of Washington Inc -7,613
2022-08-01
CTAS
Cintas Corp -986
2022-08-01
PEP
PepsiCo Inc -2,943
2022-08-01
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -16,203
2022-08-01
SPGI
S&P Global Inc -638
2022-08-01
PPG
PPG Industries Inc -2,341
2022-08-01
TGT
Target Corp 14,561
2022-08-01
ADP
Automatic Data Processing Inc -2,285
2022-08-01
AMCR
Amcor PLC Ordinary Shares -108,231
2022-08-01
NEE
NextEra Energy Inc -16,691
2022-08-01
CHD
Church & Dwight Co Inc 968
2022-08-01
MCD
McDonald's Corp -2,960
2022-08-01
WMT
Walmart Inc 5,281
2022-08-01
GPC
Genuine Parts Co -9,038
2022-08-01
CINF
Cincinnati Financial Corp 8,717
2022-08-01
HRL
Hormel Foods Corp 6,729
2022-08-01
SYY
Sysco Corp -5,060
2022-08-01
WBA
Walgreens Boots Alliance Inc 16,737
2022-08-01
MDT
Medtronic PLC 7,816
2022-08-01
LOW
Lowe's Companies Inc -2,864
2022-08-01
O
Realty Income Corp -5,225
2022-08-01
ABBV
AbbVie Inc -1,815
2022-08-01
ED
Consolidated Edison Inc -2,924
2022-08-01
SWK
Stanley Black & Decker Inc 7,859
2022-08-01
CVX
Chevron Corp 1,751
2022-08-01
SHW
Sherwin-Williams Co -4,272
2022-08-01
EMR
Emerson Electric Co 3,852
2022-08-01
MMM
3M Co 1,680
2022-08-01
ALB
Albemarle Corp -6,754
2022-08-01
AFL
Aflac Inc 8,145
2022-08-01
FRT
Federal Realty Investment Trust 6,794
2022-07-28
NEE
NextEra Energy Inc 577
2022-07-28
CINF
Cincinnati Financial Corp 312
2022-07-28
SWK
Stanley Black & Decker Inc 302
2022-07-28
SHW
Sherwin-Williams Co 174
2022-07-28
WST
West Pharmaceutical Services Inc 122
2022-07-19
MMM
3M Co 3,100
2022-07-18
MMM
3M Co -3,100
2022-07-12
WST
West Pharmaceutical Services Inc 122
2022-07-11
HRL
Hormel Foods Corp 13,900
2022-07-10
AOS
A.O. Smith Corp 660
2022-07-10
HRL
Hormel Foods Corp -13,103
2022-07-04
CAH
Cardinal Health Inc 6,200
2022-06-30
CAH
Cardinal Health Inc -6,200
2022-06-30
BEN
Franklin Resources Inc 9,500
2022-06-29
ALB
Albemarle Corp -85
2022-06-29
XOM
Exxon Mobil Corp -192
2022-06-29
BEN
Franklin Resources Inc -10,122
2022-06-28
XOM
Exxon Mobil Corp -503
2022-06-28
LOW
Lowe's Companies Inc -217
2022-06-24
ALB
ALBEMARLE CORP 639
2022-06-24
TROW
T ROWE PRICE GROUP INC 957
2022-06-24
SYY
SYSCO CORP 1,446
2022-06-24
EMR
EMERSON ELECTRIC CO 1,371
2022-06-24
PPG
PPG INDUSTRIES INC 966
2022-06-16
CAT
Caterpillar Inc 197
2022-06-16
ALB
Albemarle Corp 213
2022-06-16
O
Realty Income Corp 580
2022-06-16
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg 637
2022-06-16
XOM
Exxon Mobil Corp 501
2022-06-16
JNJ
Johnson & Johnson 235
2022-06-16
CVX
Chevron Corp 265
2022-06-14
EXPD
Expeditors International of Washington Inc -1,720
2022-06-07
XOM
Exxon Mobil Corp 502
2022-06-06
SWK
Stanley Black & Decker Inc 302
2022-06-06
MCD
McDonald's Corp 2,071
2022-06-03
MCD
MCDONALDS CORP -1,900
2022-05-27
ALB
ALBEMARLE CORP 213
2022-05-26
TGT
Target Corp 177
2022-05-26
NUE
Nucor Corp 265
2022-05-26
VFC
VF Corp 783
2022-05-26
ALB
Albemarle Corp 213
2022-05-26
SYY
Sysco Corp 481
2022-05-26
MKC
McCormick & Co Inc Registered Shs Non Vtg 418
2022-05-26
MDT
Medtronic PLC 397
2022-05-26
TROW
T. Rowe Price Group Inc 318
2022-05-26
SHW
Sherwin-Williams Co 175
2022-05-26
LOW
Lowe's Companies Inc 217
2022-05-26
BDX
Becton, Dickinson and Co 168
2022-05-24
VFC
VF Corp 1,564
2022-05-24
KO
Coca-Cola Co 1,308
2022-05-24
TGT
Target Corp 354
2022-05-19
CVX
Chevron Corp 2,100
2022-05-17
CVX
Chevron Corp -2,100
2022-05-13
ALB
ALBEMARLE CORP 852
2022-05-11
TROW
T. Rowe Price Group Inc 636
2022-05-11
ALB
Albemarle Corp 426
2022-05-10
PNR
Pentair PLC 811
2022-05-10
SHW
Sherwin-Williams Co 174
2022-05-10
SYY
Sysco Corp 481
2022-05-09
IBM
International Business Machines Corp -3,200
2022-05-05
TROW
T. Rowe Price Group Inc 636
2022-05-05
ED
Consolidated Edison Inc 885
2022-05-05
PPG
PPG Industries Inc 642
2022-05-05
PNR
Pentair PLC 1,621
2022-05-05
ALB
Albemarle Corp 426
2022-05-05
VFC
VF Corp 1,565
2022-05-05
NUE
Nucor Corp 530
2022-05-05
BEN
Franklin Resources Inc 3,236
2022-05-05
ABBV
AbbVie Inc 551
2022-05-05
CLX
Clorox Co 566
2022-05-05
BDX
Becton, Dickinson and Co 334
2022-05-05
CVX
Chevron Corp 530
2022-05-05
SWK
Stanley Black & Decker Inc 604
2022-05-05
LOW
Lowe's Companies Inc 434
2022-05-04
ALB
Albemarle Corp 213
2022-05-04
EXPD
Expeditors International of Washington Inc 429
2022-05-04
AMCR
Amcor PLC Ordinary Shares 3,687
2022-05-02
MDT
MEDTRONIC PLC -1.7 million
2022-05-02
CB
CHUBB LIMITED -1.7 million
2022-05-02
PNR
Pentair plc -1.6 million
2022-05-02
AMCR
AMCOR PLC -1.1 million
2022-04-29
LIN
LINDE PLC COMMON STOCK EUR.001 719
2022-04-29
APD
AIR PRODUCTS & CHEMICALS INC 4,685
2022-04-29
TROW
T ROWE PRICE GROUP INC 9,397
2022-04-29
MKC
MCCORMICK-N/V -5,730
2022-04-29
WBA
WALGREENS BOOTS ALLIANCE INC 23,237
2022-04-29
ALB
ALBEMARLE CORP 2,347
2022-04-29
AOS
AO Smith Corp 21,931
2022-04-29
VFC
VF CORP 28,672
2022-04-29
SYY
SYSCO CORP -12,113
2022-04-29
ADM
ARCHER-DANIELS-MIDLAND CO -27,580
2022-04-29
BEN
FRANKLIN RESOURCES INC 50,653
2022-04-29
ADP
AUTOMATIC DATA PROCESSING -517
2022-04-29
ABT
ABBOTT LABORATORIES COMMON STOCK USD 0 2,709
2022-04-29
TGT
TARGET CORP -2,723
2022-04-29
ECL
ECOLAB INC 4,300
2022-04-29
PPG
PPG INDUSTRIES INC 8,680
2022-04-29
ROP
ROPER TECHNOLOGIES INC -606
2022-04-29
GD
GENERAL DYNAMICS CORP -4,584
2022-04-29
O
REALTY INCOME CORP -6,811
2022-04-29
EXPD
EXPEDITORS INTL WASH INC 12,845
2022-04-29
WST
WEST PHARMACEUTICAL SERVICES 2,105
2022-04-29
SHW
SHERWIN-WILLIAMS CO/THE 5,840
2022-04-29
DOV
DOVER CORP 9,847
2022-04-29
ABBV
ABBVIE INC -8,017
2022-04-29
XOM
EXXON MOBIL CORP -14,335
2022-04-29
WMT
WAL-MART STORES INC -5,311
2022-04-29
SWK
STANLEY BLACK & DECKER INC 11,632
2022-04-29
SPGI
S&P GLOBAL INC 2,011
2022-04-29
ATO
Atmos Energy Corp -9,665
2022-04-29
CVX
CHEVRON CORP -12,102
2022-04-29
LOW
LOWES COS INC 6,193
2022-04-29
BRO
BROWN & BROWN INC -4,395
2022-04-29
MCD
MCDONALDS CORP 681
2022-04-29
CLX
CLOROX COMPANY 7,940