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

Assets	$3.35B
Expense Ratio	0.74%
PE Ratio	21.64
Shares Out	68.08M
Dividend (ttm)	$4.22
Dividend Yield	8.61%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	186.26%

Volume	174,149
Open	49.59
Previous Close	49.41
Day's Range	49.04 - 49.59
52-Week Low	47.68
52-Week High	53.20
Beta	0.74
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

15.64% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	1.62%
Franklin Resources, Inc.	BEN	1.60%
West Pharmaceutical Services, Inc.	WST	1.58%
Nucor Corporation	NUE	1.58%
NextEra Energy, Inc.	NEE	1.57%
Archer-Daniels-Midland Company	ADM	1.55%
Eversource Energy	ES	1.54%
General Dynamics Corporation	GD	1.54%
The Coca-Cola Company	KO	1.54%
Automatic Data Processing, Inc.	ADP	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2025	$0.3439	Nov 28, 2025

Performance

KNG had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.