FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

Assets	$3.28B
Expense Ratio	0.74%
PE Ratio	20.19
Shares Out	67.73M
Dividend (ttm)	$4.20
Dividend Yield	8.69%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	175.29%

Volume	350,140
Open	48.52
Previous Close	48.50
Day's Range	48.16 - 48.52
52-Week Low	47.68
52-Week High	53.20
Beta	0.73
Holdings	140
Inception Date	Mar 26, 2018

About KNG

Fund Home Page

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an exchange-traded fund that mostly invests in income alternatives. The fund tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options. KNG was launched on Mar 26, 2018 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KNG
• ETF Provider: First Trust
• Index Tracked: Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series

Top 10 Holdings

16.46% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	1.75%
West Pharmaceutical Services, Inc.	WST	1.71%
Archer-Daniels-Midland Company	ADM	1.67%
Franklin Resources, Inc.	BEN	1.67%
Colgate-Palmolive Company	CL	1.64%
Hormel Foods Corporation	HRL	1.62%
Caterpillar Inc.	CAT	1.62%
Essex Property Trust, Inc.	ESS	1.59%
The J. M. Smucker Company	SJM	1.59%
Federal Realty Investment Trust	FRT	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.3402	May 29, 2026
Apr 21, 2026	$0.3475	Apr 30, 2026
Mar 26, 2026	$0.3445	Mar 31, 2026
Feb 20, 2026	$0.3699	Feb 27, 2026
Jan 21, 2026	$0.362	Jan 30, 2026
Dec 12, 2025	$0.3435	Dec 31, 2025

Performance

KNG had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.