KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
1W: -0.1%
1M: -6.6%
3M: -1.2%
YTD: +0.5%
1Y: +3.9%
3Y: +23.4%
5Y: +31.6%
$48.36
-0.17 (-0.34%)
After Hours: $49.77 (+1.41, +2.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings139
Top 10 Wt—%
Beta0.70
% Profitable46%
Coverage0%
Portfolio Valuation
P/E27.5
P/B4.8
P/S2.4
EV/EBITDA15.6
P/FCF26.6
PEG5.93
Profitability & Returns
Gross Margin32.5%
Net Margin8.7%
ROE18.1%
ROA6.6%
ROIC11.4%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov9.9x
Current Ratio1.10
Quick Ratio0.77
Growth (YoY)
Revenue+4.3%
Net Income+3.7%
EPS+6.5%
FCF+23.5%
EBITDA+6.9%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.4
Altman Z4.55
IS Quality70.7
IS Overall56.1
IS Value51.2
Median P/E24.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 0.0% | 27.6 |
| Consumer Defensive | 15 | 0.0% | 22.4 |
| Financial Services | 9 | 0.0% | 16.5 |
| Basic Materials | 7 | 0.0% | -14.3 |
| Healthcare | 7 | 0.0% | 36.3 |
| Utilities | 4 | 0.0% | 21.6 |
| Consumer Cyclical | 4 | 0.0% | 74.5 |
| Real Estate | 3 | 0.0% | 32.2 |
| Other | 71 | 0.0% | — |
| Energy | 2 | 0.0% | 29.3 |
| Technology | 1 | 0.0% | 21.4 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLX | The Clorox Company | 0.00% | 4 | Bullish | 9 | 1 | +6.6% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| MCD | McDonald's Corporation | 0.00% | 4 | Bullish | 11 | 1 | -4.3% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -1.0% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| KVUE | Kenvue Inc. | 0.00% | 4 | Bullish | 3 | 4 | -2.5% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 1 | +4.8% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Clorox Company | CLX | 0.00% | $49.6M | 457,385 | 16.5 | $12.8B | Consumer Defensive |
| 2 | Chevron Corporation | CVX | 0.00% | $60.5M | 303,240 | 33.8 | $410.2B | Energy |
| 3 | Exxon Mobil Corporation | XOM | 0.00% | $59.9M | 378,416 | 24.8 | $680.3B | Energy |
| 4 | Linde Plc | LIN | 0.00% | $56.5M | 115,068 | 33.4 | $228.1B | Basic Materials |
| 5 | Atmos Energy Corporation | ATO | 0.00% | $55.9M | 300,287 | 23.8 | $30.0B | Utilities |
| 6 | Chubb Limited | CB | 0.00% | $55.6M | 168,538 | 12.5 | $126.1B | Financial Services |
| 7 | Consolidated Edison, Inc. | ED | 0.00% | $55.6M | 486,891 | 19.9 | $39.8B | Utilities |
| 8 | Johnson & Johnson | JNJ | 0.00% | $55.3M | 231,906 | 21.7 | $578.2B | Healthcare |
| 9 | NextEra Energy, Inc. | NEE | 0.00% | $55.1M | 602,967 | 27.7 | $189.9B | Utilities |
| 10 | Target Corporation | TGT | 0.00% | $55.1M | 476,793 | 13.3 | $52.7B | Consumer Defensive |
| 11 | Air Products and Chemicals, Inc. | APD | 0.00% | $54.4M | 192,154 | -196.3 | $64.6B | Basic Materials |
| 12 | Caterpillar Inc. | CAT | 0.00% | $54.6M | 78,345 | 36.9 | $336.5B | Industrials |
| 13 | Sysco Corporation | SYY | 0.00% | $54.5M | 657,215 | 22.1 | $39.7B | Consumer Defensive |
| 14 | The Coca-Cola Company | KO | 0.00% | $53.6M | 702,105 | 24.6 | $323.6B | Consumer Defensive |
| 15 | Archer-Daniels-Midland Company | ADM | 0.00% | $53.2M | 746,814 | 32.7 | $34.5B | Consumer Defensive |
| 16 | Church & Dwight Co., Inc. | CHD | 0.00% | $53.0M | 550,998 | 30.3 | $22.4B | Consumer Defensive |
| 17 | PepsiCo, Inc. | PEP | 0.00% | $53.2M | 344,548 | 25.0 | $207.5B | Consumer Defensive |
| 18 | Colgate-Palmolive Company | CL | 0.00% | $52.5M | 596,710 | 31.9 | $68.5B | Consumer Defensive |
| 19 | Federal Realty Investment Trust | FRT | 0.00% | $52.3M | 493,451 | 21.7 | $8.9B | Real Estate |
| 20 | McDonald's Corporation | MCD | 0.00% | $52.5M | 165,393 | 25.9 | $222.4B | Consumer Cyclical |
| 21 | Cardinal Health, Inc. | CAH | 0.00% | $51.6M | 242,528 | 29.5 | $49.7B | Healthcare |
| 22 | Dover Corporation | DOV | 0.00% | $51.7M | 242,435 | 26.3 | $29.5B | Industrials |
| 23 | Eversource Energy | ES | 0.00% | $51.8M | 708,313 | 15.0 | $25.2B | Utilities |
| 24 | Realty Income Corporation | O | 0.00% | $51.8M | 818,149 | 51.5 | $56.0B | Real Estate |
| 25 | Walmart Inc. | WMT | 0.00% | $51.9M | 423,583 | 44.5 | $981.1B | Consumer Defensive |
| 26 | Fastenal Company | FAST | 0.00% | $51.4M | 1,133,353 | 41.1 | $52.1B | Industrials |
| 27 | Illinois Tool Works Inc. | ITW | 0.00% | $51.0M | 194,500 | 24.7 | $76.8B | Industrials |
| 28 | Kenvue Inc. | KVUE | 0.00% | $51.2M | 2,909,035 | 22.9 | $33.8B | Consumer Defensive |
| 29 | The Procter & Gamble Company | PG | 0.00% | $51.0M | 346,150 | 21.0 | $336.3B | Consumer Defensive |
| 30 | Aflac Incorporated | AFL | 0.00% | $50.5M | 465,726 | 15.7 | $55.4B | Financial Services |
| 31 | Cincinnati Financial Corporation | CINF | 0.00% | $50.3M | 312,520 | 10.3 | $24.2B | Financial Services |
| 32 | The J.M. Smucker Company | SJM | 0.00% | $50.4M | 494,755 | -8.0 | $10.2B | Consumer Defensive |
| 33 | Kimberly-Clark Corporation | KMB | 0.00% | $50.2M | 505,497 | 16.3 | $33.0B | Consumer Defensive |
| 34 | W.W. Grainger, Inc. | GWW | 0.00% | $50.2M | 47,769 | 29.7 | $51.0B | Industrials |
| 35 | Nordson Corporation | NDSN | 0.00% | $49.8M | 185,126 | 28.3 | $15.1B | Industrials |
| 36 | AbbVie Inc. | ABBV | 0.00% | $49.0M | 233,913 | 88.8 | $366.3B | Healthcare |
| 37 | Becton, Dickinson and Company | BDX | 0.00% | $49.0M | 308,439 | 25.6 | $57.3B | Healthcare |
| 38 | General Dynamics Corporation | GD | 0.00% | $49.2M | 138,607 | 22.7 | $95.3B | Industrials |
| 39 | Essex Property Trust, Inc. | ESS | 0.00% | $48.7M | 196,553 | 23.3 | $15.6B | Real Estate |
| 40 | C.H. Robinson Worldwide, Inc. | CHRW | 0.00% | $48.3M | 281,845 | 34.4 | $20.1B | Industrials |
| 41 | Cintas Corporation | CTAS | 0.00% | $48.2M | 258,738 | 35.1 | $70.7B | Industrials |
| 42 | Amcor plc | AMCR | 0.00% | $47.8M | 1,192,432 | 30.9 | $18.7B | Consumer Cyclical |
| 43 | Ecolab Inc. | ECL | 0.00% | $47.5M | 180,657 | 36.0 | $76.1B | Basic Materials |
| 44 | West Pharmaceutical Services, Inc. | WST | 0.00% | $47.6M | 198,153 | 36.5 | $17.8B | Healthcare |
| 45 | Franklin Resources, Inc. | BEN | 0.00% | $47.2M | 1,985,044 | 19.8 | $12.4B | Financial Services |
| 46 | Hormel Foods Corporation | HRL | 0.00% | $47.2M | 2,069,548 | 25.7 | $12.7B | Consumer Defensive |
| 47 | Albemarle Corporation | ALB | 0.00% | $46.8M | 280,794 | -40.5 | $21.4B | Basic Materials |
| 48 | Abbott Laboratories | ABT | 0.00% | $45.7M | 418,782 | 28.0 | $182.2B | Healthcare |
| 49 | PPG Industries, Inc. | PPG | 0.00% | $45.5M | 449,256 | 15.0 | $23.8B | Basic Materials |
| 50 | Expeditors International of Washington, Inc. | EXPD | 0.00% | $45.2M | 311,117 | 23.6 | $19.2B | Industrials |