FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG) is a First Trust ETF with a 0.74% expense ratio, 139 holdings and $3.4B in net assets. Largest sector: Consumer Defensive (23%).
Fee
0.74%
expense ratio
Net assets
$3.4B
Launched
Mar 26, 2018
Holdings
139
as of Oct 23, 2026
Top 10 weight
17.4%
largest ten holdings
Largest sector
Consumer Defensive
22.9%
Yield
30-day SEC 1.89% · TTM 8.06%
as of Sep 30, 2026
Benchmark
—
KNG's holdings are as of Oct 23, 2026.
Consumer Defensive
22.9%
Industrials
19.6%
Financial Services
13.4%
Basic Materials
11.3%
Healthcare
11.0%
Utilities
5.3%
Technology
5.3%
Consumer Cyclical
4.1%
Real Estate
3.8%
Energy
3.4%
1
FDS
FACTSET RESEARCH SYSTEMS
1.90%
2
BDX
BECTON DICKINSON AND
1.83%
3
ROP
ROPER TECHNOLOGIES
1.83%
4
ADP
AUTOMATIC DATA PROCESSING
1.76%
5
IBM
INTERNATIONAL BUSINESS MACHINES
1.73%
6
CVX
CHEVRON
1.70%
7
ERIE
ERIE INDEMNITY CL A
1.69%
8
XOM
EXXON MOBIL
1.67%
9
MDT
MEDTRONIC
1.64%
10
EMR
EMERSON ELECTRIC
1.63%
11
FAST
FASTENAL
1.61%
12
ABBV
ABBVIE
1.59%
13
CAH
CARDINAL HEALTH
1.59%
14
KO
COCA-COLA
1.59%
15
BRO
BROWN + BROWN
1.57%
16
CTAS
CINTAS NO 2
1.57%
17
SWK
STANLEY BLACK + DECKER
1.57%
18
BF.B
BROWN-FORMAN
1.57%
19
EXPD
EXPEDITORS INTL WASH
1.56%
20
TGT
TARGET
1.56%
21
SJM
J M SMUCKER
1.55%
22
NDSN
NORDSON
1.54%
23
NUE
NUCOR
1.54%
24
WMT
WALMART
1.54%
25
WST
WEST PHARMACEUTICAL SERVICES
1.54%
1–25 of 139
Funds listed by how much of their largest holdings they share with KNG — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.