Total Holdings
138
Portfolio diversification across 138 positions
KNG
(BATS)FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$50.10-- (--)
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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
$3.38B
Total fund assets
Expense Ratio
0.74%
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 |  | Nucor Corporation | Stock | 1.80% |
| 2 |  | The J. M. Smucker Company | Stock | 1.76% |
| 3 |  | West Pharmaceutical Services, Inc | Stock | 1.73% |
| 4 |  | Franklin Resources, Inc. | Stock | 1.71% |
| 5 |  | Caterpillar Inc. | Stock | 1.67% |
| 6 |  | Hormel Foods Corporation | Stock | 1.66% |
| 7 |  | Archer-Daniels-Midland Company | Stock | 1.63% |
| 8 |  | Federal Realty Investment Trust | Stock | 1.62% |
| 9 |  | W.W. Grainger, Inc | Stock | 1.62% |
| 10 |  | Essex Property Trust, Inc | Stock | 1.60% |
| 11 |  | The Coca-Cola Company | Stock | 1.59% |
| 12 |  | Stanley Black & Decker, Inc. | Stock | 1.59% |
| 13 |  | Colgate-Palmolive Company | Stock | 1.59% |
| 14 |  | Expeditors International of Washington, Inc | Stock | 1.59% |
| 15 |  | General Dynamics Corporation | Stock | 1.59% |
| 16 |  | AbbVie Inc | Stock | 1.58% |
| 17 |  | Cardinal Health, Inc. | Stock | 1.58% |
| 18 |  | Automatic Data Processing, Inc. | Stock | 1.58% |
| 19 |  | T. Rowe Price Group, Inc | Stock | 1.57% |
| 20 |  | PPG Industries, Inc. | Stock | 1.57% |
| 21 |  | International Business Machines Corporation | Stock | 1.55% |
| 22 |  | Sysco Corporation | Stock | 1.53% |
| 23 |  | Kimberly-Clark Corporation | Stock | 1.53% |
| 24 |  | Johnson & Johnson | Stock | 1.52% |
| 25 |  | Linde plc | Stock | 1.51% |
| 26 |  | Kenvue Inc. | Stock | 1.51% |
| 27 |  | The Procter & Gamble Company | Stock | 1.51% |
| 28 |  | Church & Dwight Co., Inc. | Stock | 1.51% |
| 29 |  | C.H. Robinson Worldwide, Inc | Stock | 1.50% |
| 30 |  | Cintas Corporation | Stock | 1.49% |
| 31 |  | Eversource Energy | Stock | 1.47% |
| 32 |  | Fastenal Company | Stock | 1.46% |
| 33 |  | Cincinnati Financial Corporation | Stock | 1.46% |
| 34 |  | Nordson Corporation | Stock | 1.45% |
| 35 |  | Aflac Incorporated | Stock | 1.45% |
| 36 |  | Target Corporation | Stock | 1.45% |
| 37 |  | Chevron Corporation | Stock | 1.44% |
| 38 |  | Chubb Limited | Stock | 1.43% |
| 39 |  | Dover Corporation | Stock | 1.43% |
| 40 |  | Exxon Mobil Corporation | Stock | 1.42% |
| 41 |  | Consolidated Edison, Inc | Stock | 1.42% |
| 42 |  | The Clorox Company | Stock | 1.42% |
| 43 |  | FactSet Research Systems Inc | Stock | 1.42% |
| 44 |  | Emerson Electric Co | Stock | 1.41% |
| 45 |  | Medtronic plc | Stock | 1.41% |
| 46 |  | Ecolab Inc | Stock | 1.40% |
| 47 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.40% |
| 48 |  | Realty Income Corporation | Stock | 1.39% |
| 49 |  | Abbott Laboratories | Stock | 1.39% |
| 50 |  | McCormick & Company, Incorporated | Stock | 1.36% |
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 138 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 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.