Total Holdings
140
Portfolio diversification across 140 positions
KNG
(BATS)FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$48.71-- (--)
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KNG ETF Holdings: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.45B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 1.81% |
| 2 |  | Chevron Corporation | Stock | 1.79% |
| 3 |  | Target Corporation | Stock | 1.71% |
| 4 |  | Caterpillar Inc. | Stock | 1.71% |
| 5 |  | Linde plc | Stock | 1.69% |
| 6 |  | Johnson & Johnson | Stock | 1.69% |
| 7 |  | NextEra Energy, Inc. | Stock | 1.67% |
| 8 |  | PPG Industries, Inc | Stock | 1.66% |
| 9 |  | Sysco Corporation | Stock | 1.66% |
| 10 |  | Air Products and Chemicals, Inc. | Stock | 1.66% |
| 11 |  | Atmos Energy Corporation | Stock | 1.66% |
| 12 |  | Consolidated Edison, Inc. | Stock | 1.65% |
| 13 |  | Chubb Limited | Stock | 1.64% |
| 14 |  | Illinois Tool Works Inc | Stock | 1.63% |
| 15 |  | PepsiCo, Inc | Stock | 1.62% |
| 16 |  | Colgate-Palmolive Company | Stock | 1.61% |
| 17 |  | Archer-Daniels-Midland Company | Stock | 1.61% |
| 18 |  | The Clorox Company | Stock | 1.60% |
| 19 |  | Walmart Inc | Stock | 1.59% |
| 20 |  | The Coca-Cola Company | Stock | 1.59% |
| 21 |  | W.W. Grainger, Inc. | Stock | 1.58% |
| 22 |  | Fastenal Company | Stock | 1.58% |
| 23 |  | Dover Corporation | Stock | 1.57% |
| 24 |  | The Procter & Gamble Company | Stock | 1.57% |
| 25 |  | A. O. Smith Corporation | Stock | 1.57% |
| 26 |  | Federal Realty Investment Trust | Stock | 1.56% |
| 27 |  | Brown-Forman Corporation | Stock | 1.56% |
| 28 |  | Church & Dwight Co., Inc | Stock | 1.55% |
| 29 |  | The J. M. Smucker Company | Stock | 1.54% |
| 30 |  | McDonalds Corporation | Stock | 1.54% |
| 31 |  | Becton, Dickinson and Company | Stock | 1.54% |
| 32 |  | Genuine Parts Company | Stock | 1.54% |
| 33 |  | Kimberly-Clark Corporation | Stock | 1.54% |
| 34 |  | Nordson Corporation | Stock | 1.53% |
| 35 |  | Cardinal Health, Inc. | Stock | 1.53% |
| 36 |  | McCormick & Company, Incorporated | Stock | 1.53% |
| 37 |  | Ecolab Inc | Stock | 1.53% |
| 38 |  | Stanley Black & Decker, Inc | Stock | 1.53% |
| 39 |  | Aflac Incorporated | Stock | 1.52% |
| 40 |  | Kenvue Inc. | Stock | 1.52% |
| 41 |  | Franklin Resources, Inc | Stock | 1.51% |
| 42 |  | Realty Income Corporation | Stock | 1.51% |
| 43 |  | AbbVie Inc | Stock | 1.50% |
| 44 |  | Nucor Corporation | Stock | 1.49% |
| 45 |  | The Sherwin-Williams Company | Stock | 1.49% |
| 46 |  | Lowes Companies, Inc | Stock | 1.46% |
| 47 |  | Cincinnati Financial Corporation | Stock | 1.45% |
| 48 |  | Erie Indemnity Company | Stock | 1.44% |
| 49 |  | Medtronic plc | Stock | 1.43% |
| 50 |  | Cintas Corporation | Stock | 1.43% |
Frequently Asked Questions About FT Vest S&P 500 Dividend Aristocrats Target Income ETF Holdings
What are the top holdings in KNG?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) holds 140 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNG's holdings table to analyze concentration risk.
What is KNG's sector allocation?
The Sector Allocation chart shows how KNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNG invest in?
KNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNG ETF?
KNG's diversification can be assessed by reviewing its 140 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.