KNG Holdings — FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Data updated: 2026-09-24
KNG holds 139 securities. The top 10 make up 16.3% of net assets, led by Automatic Data Processing Inc.com (1.74%) and J.m. Smucker Company (the) Com New (1.65%). Consumer Staples (23.4%) and Industrials (23.3%) are the largest sectors, and 93.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (97.15% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KNG Portfolio Holdings
139 holdings of FT Vest S&P 500 Dividend Aristocrats Target Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 139.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Automatic Data Processing Inc.com | ADP | Industrials | 1.74% | $61.59M |
| J.m. Smucker Company (the) Com New | SJM | Consumer Staples | 1.65% | $58.43M |
| Franklin Resources Inc.com | BEN | Financials | 1.65% | $58.29M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 1.65% | $58.23M |
| Stanley Black & Decker Inc.com | SWK | Industrials | 1.65% | $58.15M |
| Nucor Corp.com | NUE | Materials | 1.64% | $57.95M |
| Abbvie Inc.com | ABBV | Health Care | 1.62% | $57.39M |
| Roper Technologies Inc.com | ROP | Information Technology | 1.60% | $56.53M |
| Erie Indemnity Company Cl A | ERIE | Financials | 1.58% | $55.74M |
| W.w. Grainger Inc.com | GWW | Industrials | 1.56% | $55.30M |
| General Dynamics Corp.com | GD | Industrials | 1.56% | $55.21M |
| Hormel Foods Corp.com | HRL | Consumer Staples | 1.56% | $55.19M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.55% | $54.94M |
| Cintas Corp.com | CTAS | Industrials | 1.54% | $54.41M |
| Abbott Laboratories.com | ABT | Health Care | 1.51% | $53.41M |
| Sysco Corp.com | SYY | Consumer Staples | 1.51% | $53.41M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 1.51% | $53.25M |
| Johnson & Johnson.com | JNJ | Health Care | 1.50% | $53.11M |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 1.50% | $53.03M |
| T. Rowe Price Group Inc.com | TROW | Financials | 1.50% | $52.85M |
| Brown-Forman Corp. Cl B | BF/B | Consumer Staples | 1.49% | $52.83M |
| International Business Machines Corp.com | IBM | Information Technology | 1.49% | $52.78M |
| Essex Property Trust Inc.com | ESS | Real Estate | 1.49% | $52.61M |
| Cardinal Health Inc.com | CAH | Health Care | 1.49% | $52.58M |
| Becton Dickinson & Company.com | BDX | Health Care | 1.49% | $52.51M |
| Federal Realty Investment Trust Sh Ben Int New | FRT | Real Estate | 1.48% | $52.33M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 1.48% | $52.30M |
| Brown & Brown Inc.com | BRO | Financials | 1.48% | $52.28M |
| Expeditors International of Washington Inc.com | EXPD | Industrials | 1.48% | $52.13M |
| Factset Research Systems Inc.com | FDS | Information Technology | 1.47% | $52.13M |
| Kenvue Inc.com | KVUE | Consumer Staples | 1.47% | $52.12M |
| Emerson Electric Company.com | EMR | Industrials | 1.47% | $52.11M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 1.46% | $51.74M |
| Aflac Inc.com | AFL | Financials | 1.46% | $51.49M |
| Target Corp.com | TGT | Consumer Staples | 1.45% | $51.22M |
| Amcor Plc.com New | AMCR | Industrials | 1.45% | $51.15M |
| Fastenal Company.com | FAST | Industrials | 1.45% | $51.11M |
| Illinois Tool Works Inc.com | ITW | Industrials | 1.44% | $50.87M |
| Genuine Parts Company.com | GPC | Industrials | 1.43% | $50.65M |
| Medtronic PLC Shs | MDT | Health Care | 1.43% | $50.64M |
| Ecolab Inc.com | ECL | Materials | 1.43% | $50.52M |
| Pentair PLC Shs | PNR | Industrials | 1.43% | $50.43M |
| Eversource Energy.com | ES | Utilities | 1.42% | $50.21M |
| Cincinnati Financial Corp.com | CINF | Financials | 1.41% | $50.00M |
| Pepsico Inc.com | PEP | Consumer Staples | 1.41% | $49.96M |
| Chubb Ltd. (switzerland) Com | CB | Financials | 1.41% | $49.87M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 1.41% | $49.87M |
| Church & Dwight Co. Inc.com | CHD | Consumer Staples | 1.40% | $49.65M |
| Nordson Corp.com | NDSN | Industrials | 1.40% | $49.59M |
| Chevron Corp.com | CVX | Energy | 1.40% | $49.56M |
| Walmart Inc.com | WMT | Consumer Staples | 1.40% | $49.39M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.40% | $49.39M |
| A.o. Smith Corp.com | AOS | Consumer Discretionary | 1.39% | $49.20M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.39% | $49.06M |
| Albemarle Corp.com | ALB | Materials | 1.38% | $48.64M |
| Clorox Company.com | CLX | Consumer Staples | 1.37% | $48.45M |
| Air Products and Chemicals Inc.com | APD | Materials | 1.36% | $48.22M |
| Realty Income Corp.com | O | Real Estate | 1.35% | $47.70M |
| Caterpillar Inc.com | CAT | Industrials | 1.35% | $47.67M |
| Mccormick & Co. Inc.com Non Vtg | MKC | Consumer Staples | 1.34% | $47.52M |
| Nextera Energy Inc.com | NEE | Utilities | 1.34% | $47.21M |
| Consolidated Edison Inc.com | ED | Utilities | 1.33% | $47.16M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.33% | $47.05M |
| Atmos Energy Corp.com | ATO | Utilities | 1.33% | $47.01M |
| Ppg Industries Inc.com | PPG | Materials | 1.32% | $46.67M |
| S&P Global Inc.com | SPGI | Financials | 1.32% | $46.62M |
| Dover Corp.com | DOV | Industrials | 1.31% | $46.32M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.29% | $45.67M |
| Ch Robinson Worldwide Inc.com New | CHRW | Industrials | 1.07% | $37.70M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.13% | $4.57M |
| Chrw A 2026-08-21 Call 210 | CHRW 260821C00210000 | Unknown | -0.00% | $-3.69K |
| Linde plc | LIN 260821C00515000 | Unknown | -0.00% | $-19.86K |
| Eversource Energy | ES 260821C00075000 | Unknown | -0.00% | $-25.38K |
| Essex Property Trust, Inc. | ESS 260821C00290000 | Unknown | -0.00% | $-46.63K |
| S&P Global Inc. | SPGI 260821C00450000 | Unknown | -0.00% | $-47.36K |
| Procter & Gamble | PG 260821C00150000 | Unknown | -0.00% | $-59.50K |
| West Pharmaceutical Services Inc | WST 260821C00360000 | Unknown | -0.00% | $-64.22K |
| Expd A 2026-08-21 Call 180 | EXPD 260821C00180000 | Unknown | -0.00% | $-72.96K |
| Realty Income Corporation | O 260821C00065000 | Unknown | -0.00% | $-79.42K |
| Ppg A 2026-08-21 Call 115 | PPG 260821C00115000 | Unknown | -0.00% | $-88.59K |
| Archer Daniels Midland Co. | ADM 260821C00085000 | Unknown | -0.00% | $-97.10K |
| Air Products and Chemicals,inc | APD 260821C00300000 | Unknown | -0.00% | $-105.34K |
| Abbv A 2026-08-21 Call 260 | ABBV 260821C00260000 | Unknown | -0.00% | $-108.90K |
| Walmart Inc. | WMT 260821C00115000 | Unknown | -0.00% | $-110.35K |
| Cincinnati Financial Corp | CINF 260821C00180000 | Unknown | -0.00% | $-117.01K |
| Dover Corporation | DOV 260821C00210000 | Unknown | -0.00% | $-117.81K |
| T. Rowe Price Group Inc. | TROW 260821C00115000 | Unknown | -0.00% | $-119.70K |
| Ed A 2026-08-21 Call 110 | ED 260821C00110000 | Unknown | -0.00% | $-119.13K |
| Colgate Palmolive | CL 260821C00092500 | Unknown | -0.00% | $-132.64K |
| Frt A 2026-08-21 Call 125 | FRT 260821C00125000 | Unknown | -0.00% | $-140.30K |
| Atmos Energy Corp | ATO 260821C00175000 | Unknown | -0.00% | $-144.69K |
| Cat A 2026-08-21 Call 880 | CAT 260821C00880000 | Unknown | -0.00% | $-147.90K |
| NextEra Energy, Inc. | NEE 260821C00087500 | Unknown | -0.00% | $-147.36K |
| Chd A 2026-08-21 Call 100 | CHD 260821C00100000 | Unknown | -0.00% | $-167.21K |
| Mcdonalds Corp. | MCD 260821C00270000 | Unknown | -0.00% | $-171.00K |
| Cb A 2026-08-21 Call 350 | CB 260821C00350000 | Unknown | -0.01% | $-193.43K |
| Albemarle Corporation | ALB 260821C00120000 | Unknown | -0.01% | $-198.36K |
| Lowes Cos | LOW 260821C00210000 | Unknown | -0.01% | $-213.30K |
| Smith (A.O.) Corp. | AOS 260821C00060000 | Unknown | -0.01% | $-213.81K |
| Hormel Foods Corporation | HRL 260821C00025000 | Unknown | -0.01% | $-216.92K |
KNG Sector Allocation
FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 23.4% | 16 |
| Industrials | 23.3% | 16 |
| Financials | 11.8% | 8 |
| Health Care | 10.7% | 7 |
| Materials | 9.9% | 7 |
| Utilities | 5.4% | 4 |
| Information Technology | 4.6% | 3 |
| Real Estate | 4.3% | 3 |
| Consumer Discretionary | 4.2% | 3 |
| Energy | 2.8% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.5% | 69 |
KNG Country Allocation
Where FT Vest S&P 500 Dividend Aristocrats Target Income ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.0% |
| Ireland | 4.2% |
| Jersey | 1.4% |
| Switzerland | 1.4% |
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 | 100.5% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.