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

Assets	$3.38B
Expense Ratio	0.74%
PE Ratio	21.90
Shares Out	68.53M
Dividend (ttm)	$4.22
Dividend Yield	8.58%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	187.87%

Volume	299,623
Open	49.66
Previous Close	49.65
Day's Range	49.15 - 49.66
52-Week Low	45.83
52-Week High	53.20
Beta	0.79
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

16.96% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	1.81%
Target Corporation	TGT	1.73%
Exxon Mobil Corporation	XOM	1.72%
Linde plc	LIN	1.70%
Atmos Energy Corporation	ATO	1.69%
Chevron Corporation	CVX	1.69%
Air Products and Chemicals, Inc.	APD	1.68%
NextEra Energy, Inc.	NEE	1.67%
Chubb Limited	CB	1.64%
Consolidated Edison, Inc.	ED	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 21, 2025	$0.3435	Oct 31, 2025

Performance

KNG had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.