— Know what they know.
Not Investment Advice

KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
1W: -1.1% 1M: -5.9% 3M: -6.1% YTD: -0.9% 1Y: -0.0% 3Y: +18.7% 5Y: +20.3%
$48.20
+0.07 (+0.15%)
 
Weekly Expected Move ±1.2%
$47 $48 $48 $49 $49
ETF CBOE · AUM $3.2B
Key Statistics
AUM$3.2B
Holdings69
Top 10 Wt16.5%
Volume245,750
Avg Volume292,498
Beta0.59
Portfolio Fundamentals
P/E24.9
P/B4.7
Div Yield2.61%
ROE19.3%
% Profitable49%
Inception2018-03-27
Sector Allocation
Consumer Defensive 22.8%
Industrials 20.1%
Financial Services 13.0%
Healthcare 11.0%
Basic Materials 10.1%
Consumer Cyclical 5.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Becton, Dickinson and Company BDX 1.76% $56.5M 315,685
2 Target Corporation TGT 1.71% $54.9M 350,568
3 Nordson Corporation NDSN 1.69% $54.4M 165,814
4 Emerson Electric Co. EMR 1.67% $53.7M 346,275
5 FactSet Research Systems Inc. FDS 1.66% $53.2M 197,180
6 Fastenal Company FAST 1.65% $52.8M 1,066,625
7 International Business Machines Corporation IBM 1.61% $51.7M 234,973
8 Automatic Data Processing, Inc. ADP 1.60% $51.3M 198,874
9 Chevron Corporation CVX 1.60% $51.2M 250,544
10 ExxonMobil Holdings Corp. XOM 1.59% $50.9M 313,048

Recent Holding Changes

Date Holding Change Details
2026-09-25 TGT Changed 347490 → 350568
2026-09-25 AOS Changed 807511 → 814662
2026-09-25 GWW Changed 35397 → 35711
2026-09-25 ES Changed 643644 → 649344
2026-09-25 PEP Changed 353304 → 356433

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