FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an ETF managed by First Trust. Its largest position is CATERPILLAR INC (CAT), representing 1.62% of fund assets.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
1.62% | $54,521,017.72 | 61,252 |
|
-
FRANKLIN TEMPLETON INC
|
1.60% | $53,942,763.24 | 1,799,892 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.58% | $53,110,887.30 | 178,470 |
|
-
NUCOR CORP
|
1.58% | $53,089,363.21 | 235,649 |
|
-
NEXTERA ENERGY INC
|
1.57% | $52,968,642.92 | 541,159 |
|
-
Archer-Daniels-Midland Co
|
1.55% | $52,336,024.80 | 702,120 |
|
-
EVERSOURCE ENERGY
|
1.54% | $51,875,983.60 | 733,748 |
|
-
GENERAL DYNAMICS CORP
|
1.54% | $51,857,433.10 | 150,617 |
|
-
COCA COLA CO
|
1.53% | $51,693,889.72 | 656,347 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.52% | $51,221,023.38 | 241,677 |
|
-
COLGATE PALMOLIVE CO
|
1.52% | $51,156,589.44 | 599,304 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.52% | $51,054,142.36 | 526,006 |
|
-
ExxonMobil Holdings Corp
|
1.51% | $51,002,052.42 | 330,474 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.51% | $50,975,354.28 | 193,668 |
|
-
CHEVRON CORP
|
1.51% | $50,961,348.75 | 263,625 |
|
-
ATMOS ENERGY CORP
|
1.51% | $50,918,629.58 | 268,021 |
|
-
PRICE T ROWE GROUP INC
|
1.51% | $50,878,686.72 | 494,544 |
|
-
PROCTER & GAMBLE Co
|
1.50% | $50,672,357.91 | 344,499 |
|
-
CONSOLIDATED EDISON INC
|
1.50% | $50,524,592.24 | 453,176 |
|
-
AbbVie Inc.
|
1.50% | $50,459,834.88 | 238,784 |
|
-
DOVER Corp
|
1.50% | $50,393,432.16 | 222,576 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.49% | $50,257,192.64 | 643,004 |
|
-
J M SMUCKER Co
|
1.49% | $50,201,751.18 | 512,106 |
|
-
PEPSICO INC
|
1.49% | $50,158,915.20 | 316,480 |
|
-
NORDSON CORP
|
1.48% | $50,022,710.55 | 173,419 |
|
-
KIMBERLY CLARK CORP
|
1.48% | $49,957,949.64 | 507,548 |
|
-
Walmart Inc.
|
1.48% | $49,910,570.23 | 378,311 |
|
-
Air Products & Chemicals, Inc.
|
1.48% | $49,905,516.20 | 166,324 |
|
-
JOHNSON & JOHNSON
|
1.48% | $49,829,181.50 | 216,790 |
|
-
Kenvue Inc.
|
1.47% | $49,680,914.03 | 2,834,051 |
|
-
LINDE PLC
|
1.47% | $49,653,452.34 | 99,081 |
|
-
HORMEL FOODS CORP /DE/
|
1.47% | $49,536,678.97 | 2,307,251 |
|
-
REALTY INCOME CORP
|
1.46% | $49,212,914.96 | 766,079 |
|
-
SYSCO CORP
|
1.45% | $48,976,588.76 | 655,556 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.45% | $48,927,638.30 | 441,187 |
|
-
Chubb Ltd
|
1.45% | $48,688,011.00 | 148,893 |
|
-
W.W. GRAINGER, INC.
|
1.44% | $48,624,563.15 | 41,869 |
|
-
ALBEMARLE CORP
|
1.44% | $48,603,979.90 | 247,097 |
|
-
CINTAS CORP
|
1.44% | $48,598,032.44 | 278,164 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.44% | $48,540,542.85 | 266,985 |
|
-
Medtronic plc
|
1.44% | $48,413,258.52 | 597,916 |
|
-
FASTENAL CO
|
1.43% | $48,203,015.71 | 1,072,847 |
|
-
CINCINNATI FINANCIAL CORP
|
1.43% | $48,186,744.00 | 294,540 |
|
-
TARGET CORP
|
1.43% | $48,156,842.25 | 371,151 |
|
-
AFLAC INC
|
1.43% | $48,056,720.58 | 422,774 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.43% | $48,025,650.71 | 324,739 |
|
-
ABBOTT LABORATORIES
|
1.42% | $48,008,480.94 | 528,786 |
|
-
PPG INDUSTRIES INC
|
1.42% | $47,959,387.00 | 442,022 |
|
-
MCCORMICK & CO INC
|
1.42% | $47,953,813.20 | 943,230 |
|
-
ROPER TECHNOLOGIES INC
|
1.42% | $47,931,992.52 | 135,092 |
Advertisement (320x50)