FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
| Assets | $3.41B |
| Expense Ratio | 0.74% |
| PE Ratio | 23.30 |
| Forward PE | 18.06 |
| Shares Out | 66.43M |
| Dividend | $4.22 (8.27%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 259,287 |
| Open | 51.43 |
| Previous Close | 51.46 |
| Day's Range | 50.79 - 51.44 |
| 52-Week Low | 47.68 |
| 52-Week High | 53.20 |
| Beta | 0.71 |
| Holdings | 140 |
| Inception Date | Mar 26, 2018 |
About KNG
Fund Home PageThe 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.
Top 10 Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| FactSet Research Systems Inc. | FDS | 1.88% |
| Becton, Dickinson and Company | BDX | 1.80% |
| Roper Technologies, Inc. | ROP | 1.78% |
| Automatic Data Processing, Inc. | ADP | 1.74% |
| International Business Machines Corporation | IBM | 1.69% |
| Erie Indemnity Company | ERIE | 1.68% |
| Medtronic plc | MDT | 1.62% |
| Chevron Corporation | CVX | 1.62% |
| Fastenal Company | FAST | 1.60% |
| The Coca-Cola Company | KO | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.3538 | Oct 30, 2026 |
| Sep 24, 2026 | $0.3447 | Sep 30, 2026 |
| Aug 21, 2026 | $0.3621 | Aug 31, 2026 |
| Jul 21, 2026 | $0.3604 | Jul 31, 2026 |
| Jun 25, 2026 | $0.347 | Jun 30, 2026 |
| May 21, 2026 | $0.3402 | May 29, 2026 |
Performance
KNG had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Acquires Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG), Expanding its Lineup of Target Outcome Investments®
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that the reorganization of Cboe Ve...