KNG holdings
All 139 positions of FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
Positions
139
Top 10 weight
16.3%
Effective holdings
68.6
1 / sum of squared weights
In stocks
100.5%
In bonds
0.0%
Outside the US
7.0%
Asset mix
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing | Equity | 1.74% | $62M | 231,129 | US |
| 2 | SJMThe J.M. Smucker Company | Equity | 1.65% | $58M | 489,916 | US |
| 3 | BENFranklin Templeton, Inc. | Equity | 1.65% | $58M | 1,721,422 | US |
| 4 | WSTWest Pharmaceutical Services, Inc. | Equity | 1.65% | $58M | 170,776 | US |
| 5 | SWKStanley Black & Decker, Inc. | Equity | 1.65% | $58M | 614,863 | US |
| 6 | NUENucor Corporation | Equity | 1.64% | $58M | 225,242 | US |
| 7 | ABBVABBVIE INC. | Equity | 1.62% | $57M | 228,681 | US |
| 8 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.60% | $57M | 144,228 | US |
| 9 | ERIEErie Indemnity Co | Equity | 1.58% | $56M | 230,309 | US |
| 10 | GWWW.W. Grainger, Inc. | Equity | 1.56% | $55M | 40,006 | US |
| 11 | GDGeneral Dynamics Corporation | Equity | 1.56% | $55M | 144,000 | US |
| 12 | HRLHormel Foods Corporation | Equity | 1.56% | $55M | 2,206,597 | US |
| 13 | KOCoca-Cola Company | Equity | 1.55% | $55M | 627,270 | US |
| 14 | CTASCintas Corp | Equity | 1.54% | $54M | 265,895 | US |
| 15 | ABTAbbott Laboratories | Equity | 1.51% | $53M | 505,317 | US |
| 16 | SYYSysco Corporation | Equity | 1.51% | $53M | 626,526 | US |
| 17 | ADMArcher Daniels Midland Company | Equity | 1.51% | $53M | 671,769 | US |
| 18 | JNJJohnson & Johnson | Equity | 1.50% | $53M | 207,194 | US |
| 19 | KMBKimberly-Clark Corp. | Equity | 1.50% | $53M | 485,143 | US |
| 20 | TROWT Rowe Price Group Inc | Equity | 1.50% | $53M | 472,910 | US |
| 21 | BF.BBrown-Forman Corporation Class B | Equity | 1.49% | $53M | 1,838,809 | US |
| 22 | IBMInternational Business Machines Corporation | Equity | 1.49% | $53M | 236,006 | US |
| 23 | ESSEssex Property Trust, Inc | Equity | 1.49% | $53M | 185,144 | US |
| 24 | CAHCardinal Health, Inc. | Equity | 1.49% | $53M | 228,600 | US |
| 25 | BDXBecton, Dickinson and Co. | Equity | 1.49% | $53M | 317,073 | US |
| 26 | FRTFederal Realty Investment Trust | Equity | 1.48% | $52M | 421,708 | US |
| 27 | CLColgate-Palmolive Company | Equity | 1.48% | $52M | 572,830 | US |
| 28 | BROBrown & Brown, Inc. | Equity | 1.48% | $52M | 742,666 | US |
| 29 | EXPDExpeditors International of Washington, Inc. | Equity | 1.48% | $52M | 310,511 | US |
| 30 | FDSFactset Research Systems | Equity | 1.47% | $52M | 198,046 | US |
| 31 | KVUEKenvue Inc. | Equity | 1.47% | $52M | 2,708,736 | US |
| 32 | EMREmerson Electric Co. | Equity | 1.47% | $52M | 347,797 | US |
| 33 | SHWThe Sherwin-Williams Company | Equity | 1.46% | $52M | 151,802 | US |
| 34 | AFLAflac Inc. | Equity | 1.46% | $51M | 403,888 | US |
| 35 | TGTTarget Corporation | Equity | 1.45% | $51M | 354,510 | US |
| 36 | AMCOR PLC | Equity | 1.45% | $51M | 1,139,602 | JE |
| 37 | FASTFastenal Co | Equity | 1.45% | $51M | 1,071,320 | US |
| 38 | ITWIllinois Tool Works Inc. | Equity | 1.44% | $51M | 177,282 | US |
| 39 | GPCGenuine Parts Company | Equity | 1.43% | $51M | 407,227 | US |
| 40 | MEDTRONIC PLC | Equity | 1.43% | $51M | 593,027 | IE |
| 41 | ECLEcolab, Inc. | Equity | 1.43% | $51M | 181,966 | US |
| 42 | PENTAIR PLC | Equity | 1.43% | $50M | 770,596 | IE |
| 43 | ESEversource Energy | Equity | 1.42% | $50M | 701,342 | US |
| 44 | CINFCincinnati Financial Corp | Equity | 1.41% | $50M | 281,393 | US |
| 45 | PEPPepsiCo, Inc. | Equity | 1.41% | $50M | 358,002 | US |
| 46 | CHUBB LTD (SWITZERLAND) | Equity | 1.41% | $50M | 142,208 | CH |
| 47 | MCDMcDonald's Corporation | Equity | 1.41% | $50M | 184,251 | US |
| 48 | CHDChurch & Dwight Co., Inc. | Equity | 1.40% | $50M | 502,439 | US |
| 49 | NDSNNordson Corp | Equity | 1.40% | $50M | 166,545 | US |
| 50 | CVXChevron Corporation | Equity | 1.40% | $50M | 251,768 | US |
| 51 | WMTWalmart Inc. Common Stock | Equity | 1.40% | $49M | 444,187 | US |
| 52 | LOWLowe's Companies Inc. | Equity | 1.40% | $49M | 237,646 | US |
| 53 | AOSA.O. Smith Corporation | Equity | 1.39% | $49M | 818,247 | US |
| 54 | XOMExxonMobil Holdings Corporation | Equity | 1.39% | $49M | 315,625 | US |
| 55 | ALBAlbemarle Corporation | Equity | 1.38% | $49M | 413,478 | US |
| 56 | CLXClorox Company | Equity | 1.37% | $48M | 507,132 | US |
| 57 | APDAir Products & Chemicals, Inc. | Equity | 1.36% | $48M | 163,512 | US |
| 58 | ORealty Income Corporation | Equity | 1.35% | $48M | 746,778 | US |
| 59 | CATCaterpillar Inc. | Equity | 1.35% | $48M | 58,507 | US |
| 60 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 1.34% | $48M | 933,544 | US |
| 61 | NEENextEra Energy, Inc. | Equity | 1.34% | $47M | 543,149 | US |
| 62 | EDConsolidated Edison, Inc. | Equity | 1.33% | $47M | 433,250 | US |
| 63 | PGProcter & Gamble Company | Equity | 1.33% | $47M | 325,642 | US |
| 64 | ATOAtmos Energy Corporation | Equity | 1.33% | $47M | 272,107 | US |
| 65 | PPGPPG Industries, Inc. | Equity | 1.32% | $47M | 422,269 | US |
| 66 | SPGIS&P Global Inc. | Equity | 1.32% | $47M | 113,185 | US |
| 67 | DOVDover Corporation | Equity | 1.31% | $46M | 226,369 | US |
| 68 | LINDE PLC | Equity | 1.29% | $46M | 95,470 | IE |
| 69 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.07% | $38M | 255,208 | US |
| 70 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.13% | $4.6M | 4,573,846 | US |
| 71 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$4K | -369 | US |
| 72 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$20K | -137 | US |
| 73 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$25K | -1,015 | US |
| 74 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$47K | -268 | US |
| 75 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$47K | -160 | US |
| 76 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$60K | -476 | US |
| 77 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$64K | -247 | US |
| 78 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$73K | -449 | US |
| 79 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$79K | -1,059 | US |
| 80 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$89K | -611 | US |
| 81 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$97K | -971 | US |
| 82 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$105K | -230 | US |
| 83 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$109K | -330 | US |
| 84 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$110K | -523 | US |
| 85 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$117K | -407 | US |
| 86 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$118K | -308 | US |
| 87 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$119K | -627 | US |
| 88 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$120K | -684 | US |
| 89 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$133K | -829 | US |
| 90 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$140K | -610 | US |
| 91 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$145K | -371 | US |
| 92 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$147K | -748 | US |
| 93 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$148K | -85 | US |
| 94 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$167K | -727 | US |
| 95 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.00% | −$171K | -225 | US |
| 96 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$193K | -206 | US |
| 97 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$198K | -342 | US |
| 98 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$213K | -270 | US |
| 99 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$214K | -1,043 | US |
| 100 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$217K | -3,190 | US |
| 101 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$219K | -3,919 | US |
| 102 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$230K | -589 | US |
| 103 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$241K | -702 | US |
| 104 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$249K | -58 | US |
| 105 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$262K | -983 | US |
| 106 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$263K | -585 | US |
| 107 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$266K | -681 | US |
| 108 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$275K | -250 | US |
| 109 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$277K | -438 | US |
| 110 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$296K | -385 | US |
| 111 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$299K | -1,304 | US |
| 112 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$304K | -827 | US |
| 113 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$305K | -753 | US |
| 114 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$307K | -331 | US |
| 115 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$313K | -250 | US |
| 116 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$318K | -203 | US |
| 117 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$330K | -300 | US |
| 118 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$337K | -240 | US |
| 119 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$354K | -208 | US |
| 120 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$375K | -265 | US |
| 121 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$385K | -906 | US |
| 122 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$385K | -433 | US |
| 123 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$393K | -334 | US |
| 124 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$396K | -2,489 | US |
| 125 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$396K | -282 | US |
| 126 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$447K | -513 | US |
| 127 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$448K | -1,483 | US |
| 128 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$454K | -267 | US |
| 129 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$458K | -1,649 | US |
| 130 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$489K | -457 | US |
| 131 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$500K | -365 | US |
| 132 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$520K | -731 | US |
| 133 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.01% | −$524K | -908 | US |
| 134 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$562K | -468 | US |
| 135 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$618K | -889 | US |
| 136 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$662K | -187 | US |
| 137 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$673K | -326 | US |
| 138 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$697K | -708 | US |
| 139 | CBOE GLOBAL MARKETS, INC. | Derivative | -0.02% | −$855K | -2,358 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ERIEERIE INDEMNITY COMPANY | 1.25% | 1.58% | +24.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BF.BBROWN-FORMAN CORP | 1.30% | 1.49% | +12.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.31% | 1.49% | +28.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ROPROPER TECHNOLOGIES INC | 1.42% | 1.60% | +11.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PENTAIR PLC | 1.31% | 1.43% | +47.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WMTWALMART INC | 1.48% | 1.40% | +22.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PEPPEPSICO INC | 1.49% | 1.41% | +18.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ALBALBEMARLE CORP | 1.44% | 1.38% | +75.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LOWLOWE'S COMPANIES INC | 1.38% | 1.40% | +27.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AOSA.O. SMITH CORP | 1.38% | 1.39% | +13.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MCDMCDONALD'S CORP | 1.42% | 1.41% | +18.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.50% | 1.31% | +14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NUENUCOR CORP | 1.43% | 1.58% | −14.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GDGENERAL DYNAMICS CORP | 1.40% | 1.54% | +10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CATCATERPILLAR INC | 1.48% | 1.62% | −20.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GPCGENUINE PARTS COMPANY | 1.48% | 1.36% | +16.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PENTAIR PLC | 1.43% | 1.31% | +17.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADPAUTOMATIC DATA PROCESSING INC | 1.40% | 1.52% | +24.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ABTABBOTT LABORATORIES | 1.32% | 1.42% | +28.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FDSFACTSET RESEARCH SYSTEMS INC | 1.30% | 1.38% | +16.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MKCMCCORMICK & CO. INC | 1.35% | 1.42% | +26.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BROBROWN & BROWN INC | 1.34% | 1.27% | +11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ALBALBEMARLE CORP | 1.38% | 1.44% | −10.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MEDTRONIC PLC | 1.49% | 1.44% | +20.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CHUBB LTD (SWITZERLAND) | 1.50% | 1.45% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BDXBECTON DICKINSON & COMPANY | 1.43% | 1.38% | +29.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GWWW.W. GRAINGER INC | 1.48% | 1.44% | −11.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LINDE PLC | 1.51% | 1.47% | −12.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SPGIS&P GLOBAL INC | 1.44% | 1.41% | +17.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CVXCHEVRON CORP | 1.54% | 1.51% | −11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XOMEXXON MOBIL CORP | 1.54% | 1.51% | −11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APDAIR PRODUCTS AND CHEMICALS INC | 1.51% | 1.48% | −12.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TGTTARGET CORP | 1.45% | 1.43% | −21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HRLHORMEL FOODS CORP | 1.46% | 1.47% | +13.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.