— Know what they know.
Not Investment Advice

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF
1W: +0.7% 1M: -1.3% 3M: -7.2% YTD: -0.3% 1Y: +2.7% 3Y: +18.6% 5Y: +19.8%
$48.73
+0.24 (+0.49%)
 
Weekly Expected Move ±1.4%
$47 $47 $48 $49 $49
ETF CBOE · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings139
Top 10 Wt0.0%
Volume152,311
Avg Volume367,385
Beta0.66
Portfolio Fundamentals
P/E27.3
P/B4.8
Div Yield2.57%
ROE18.2%
% Profitable48%
Inception2018-03-27
Sector Allocation
Industrials 0.0%
Consumer Defensive 0.0%
Financial Services 0.0%
Basic Materials 0.0%
Healthcare 0.0%
Utilities 0.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Kenvue Inc. KVUE 0.00% $48.6M 2,836,128
2 Kimberly-Clark Corporation KMB 0.00% $49.1M 507,920
3 Sysco Corporation SYY 0.00% $49.0M 656,036
4 Cincinnati Financial Corporation CINF 0.00% $49.2M 294,756
5 Expeditors International of Washington, Inc. EXPD 0.00% $51.0M 324,977
6 Walmart Inc. WMT 0.00% $49.1M 378,588
7 Amcor plc AMCR 0.00% $45.0M 1,193,796
8 Johnson & Johnson JNJ 0.00% $49.3M 216,949
9 Exxon Mobil Corporation XOM 0.00% $51.2M 330,716
10 S&P Global Inc. SPGI 0.00% $45.6M 110,341

Recent Holding Changes

Date Holding Change Details
2026-05-18 GD 260618C00330000 New
2026-05-18 BFB 260618C00027500 New
2026-05-18 SHW 260618C00300000 New
2026-05-18 ATO 260618C00175000 New
2026-05-18 PNR 260618C00072500 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms