FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
| Assets | $3.34B |
| Expense Ratio | 0.74% |
| PE Ratio | 21.64 |
| Shares Out | 68.93M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 8.58% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 185.65% |
| 1-Year Return | +2.68% |
| Volume | 243,491 |
| Open | 49.37 |
| Previous Close | 49.24 |
| Day's Range | 49.02 - 49.55 |
| 52-Week Low | 47.53 |
| 52-Week High | 53.20 |
| Beta | 0.79 |
| 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
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 1.89% |
| Target Corporation | TGT | 1.79% |
| West Pharmaceutical Services, Inc. | WST | 1.76% |
| Nucor Corporation | NUE | 1.74% |
| Linde plc | LIN | 1.70% |
| Air Products and Chemicals, Inc. | APD | 1.68% |
| NextEra Energy, Inc. | NEE | 1.67% |
| Exxon Mobil Corporation | XOM | 1.64% |
| Chevron Corporation | CVX | 1.63% |
| Atmos Energy Corporation | ATO | 1.62% |
Dividends
| 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 |
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...