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ETF · holdings as filed 2026-04-30

What's inside KNG?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Holdings
71
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CATCATERPILLAR INC
1.62%
2
B
BENFRANKLIN RESOURCES INC
1.60%
3
W
WSTWEST PHARMACEUTICAL SERVICES
1.58%
4
N
NUENUCOR CORP
1.58%
5
N
NEENEXTERA ENERGY INC
1.57%
6
A
ADMARCHER-DANIELS-MIDLAND CO
1.55%
7
E
ESEVERSOURCE ENERGY
1.54%
8
G
GDGENERAL DYNAMICS CORP
1.54%
9
K
KOCOCA-COLA CO/THE
1.54%
10
A
ADPAUTOMATIC DATA PROCESSING
1.52%
11
C
CLCOLGATE-PALMOLIVE CO
1.52%
12
C
CHDCHURCH & DWIGHT CO INC
1.52%
13
E
EXMOCEXXON MOBIL CORP
1.51%
14
E
ESSESSEX PROPERTY TRUST INC
1.51%
15
C
CVXCHEVRON CORP
1.51%
16
A
ATOATMOS ENERGY CORP
1.51%
17
T
TROWT ROWE PRICE GROUP INC
1.51%
18
P
PGPROCTER & GAMBLE CO/THE
1.50%
19
E
EDCONSOLIDATED EDISON INC
1.50%
20
A
ABBVABBVIE INC
1.50%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
W
WSTWEST PHARMACEUTICAL SERVICES
1.58%
2
C
CLCOLGATE-PALMOLIVE CO
1.52%
3
C
CHDCHURCH & DWIGHT CO INC
1.52%
4
P
PGPROCTER & GAMBLE CO/THE
1.50%
5
A
ABBVABBVIE INC
1.50%
6
A
APDAIR PRODUCTS & CHEMICALS INC
1.48%
7
J
JNJJOHNSON & JOHNSON
1.48%
8
K
KVUEKENVUE INC
1.48%
9
L
LINLINDE PLC
1.47%
10
A
ALBALBEMARLE CORP
1.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
1.62%
2
B
BENFRANKLIN RESOURCES INC
1.60%
3
W
WSTWEST PHARMACEUTICAL SERVICES
1.58%
4
N
NUENUCOR CORP
1.58%
5
N
NEENEXTERA ENERGY INC
1.57%
6
A
ADMARCHER-DANIELS-MIDLAND CO
1.55%
7
E
ESEVERSOURCE ENERGY
1.54%
8
G
GDGENERAL DYNAMICS CORP
1.54%
9
K
KOCOCA-COLA CO/THE
1.54%
10
A
ADPAUTOMATIC DATA PROCESSING
1.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.