KNG — FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Data updated: 2026-06-22
KNG — FT Vest S&P 500 Dividend Aristocrats Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.37B AUM · 0.74% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
KNG Fund Overview
KNG — FT Vest S&P 500 Dividend Aristocrats Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Mid Cap Value Equity
- Assets under management: $3.37B
- 1-year return: 11.1%
- Ticker: KNG
- SEC CIK: 0001517936
- SEC series ID: S000070911
- Share class ID: C000225182
KNG Holdings
Top 10 holdings of FT Vest S&P 500 Dividend Aristocrats Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 1.62% |
| Franklin Resources, Inc. | 1.60% |
| West Pharmaceutical Services, Inc. | 1.58% |
| Nucor Corp. | 1.58% |
| Nextera Energy, Inc. | 1.57% |
| Archer Daniels Midland Company | 1.55% |
| Eversource Energy | 1.54% |
| General Dynamics Corp. | 1.54% |
| Coca-Cola Company (the) | 1.53% |
| Automatic Data Processing, Inc. | 1.52% |
KNG Portfolio Allocation
Asset-class allocation of FT Vest S&P 500 Dividend Aristocrats Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.3% |
KNG Performance
Total returns for KNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 11.1% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 5.2% |
KNG Risk Information
Risk metrics for KNG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
KNG Costs and Fees
KNG costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 152%
- Brokerage commissions: 8.48 bps of average net assets (SEC N-CEN)
KNG Cashflows
Over the 12 months to 2026-04, FT Vest S&P 500 Dividend Aristocrats Target Income ETF had net outflows of $332.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$55.68M |
| 2026-03 | $55.99M |
| 2026-02 | $10.32M |
| 2026-01 | −$53.49M |
| 2025-12 | −$113.41M |
| 2025-11 | −$48.52M |
KNG Debt Constituents
No individual debt constituents are reported in FT Vest S&P 500 Dividend Aristocrats Target Income ETF's latest SEC N-PORT filing.
KNG Prospectus and SEC Filings
Official FT Vest S&P 500 Dividend Aristocrats Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.