Total Holdings
140
As of Oct 4, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNGBATSFirst TrustAlternative
$51.00Today:- (-)1Y +5.11%
As of Oct 26, 2026 close
- Assets (AUM)
- $3.25B
- Expense ratio
- 0.74%
- Dividend yield
- 7.51%
- Holdings
- 140
- 52-week range
- $47.68$53.20
- Volume (live)
- -
- Avg. volume (3M)
- 322.18K
KNG ETF Holdings: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.1%
Share of fund assets
Assets (AUM)
$3.25B
Total fund assets
Expense Ratio
0.74%
Annual management fee
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 of 140 KNG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Becton, Dickinson and Company | Stock | 1.76% |
| 2 |  | International Business Machines Corporation | Stock | 1.75% |
| 3 |  | Erie Indemnity Company | Stock | 1.73% |
| 4 |  | Emerson Electric Co. | Stock | 1.71% |
| 5 |  | Target Corporation | Stock | 1.71% |
| 6 |  | Nordson Corporation | Stock | 1.70% |
| 7 |  | FactSet Research Systems Inc. | Stock | 1.70% |
| 8 |  | Fastenal Company | Stock | 1.67% |
| 9 |  | Medtronic plc | Stock | 1.66% |
| 10 |  | Roper Technologies, Inc | Stock | 1.66% |
| 11 |  | Automatic Data Processing, Inc | Stock | 1.65% |
| 12 |  | Chevron Corporation | Stock | 1.64% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.60% |
| 14 |  | Nucor Corporation | Stock | 1.59% |
| 15 |  | Expeditors International of Washington, Inc. | Stock | 1.59% |
| 16 |  | Genuine Parts Company | Stock | 1.58% |
| 17 |  | The Coca-Cola Company | Stock | 1.58% |
| 18 |  | Cardinal Health, Inc. | Stock | 1.57% |
| 19 |  | AbbVie Inc. | Stock | 1.55% |
| 20 |  | Ecolab Inc. | Stock | 1.53% |
| 21 |  | West Pharmaceutical Services, Inc. | Stock | 1.53% |
| 22 |  | Johnson & Johnson | Stock | 1.52% |
| 23 |  | The Sherwin-Williams Company | Stock | 1.51% |
| 24 |  | Stanley Black & Decker, Inc. | Stock | 1.51% |
| 25 |  | Franklin Templeton Inc. | Stock | 1.51% |
| 26 |  | The J. M. Smucker Company | Stock | 1.50% |
| 27 |  | Brown & Brown, Inc | Stock | 1.49% |
| 28 |  | Abbott Laboratories | Stock | 1.47% |
| 29 |  | PepsiCo, Inc | Stock | 1.45% |
| 30 |  | Chubb Limited | Stock | 1.45% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 1.44% |
| 32 |  | Brown-Forman Corporation | Stock | 1.44% |
| 33 |  | Walmart Inc | Stock | 1.44% |
| 34 |  | Cintas Corporation | Stock | 1.44% |
| 35 |  | The Procter & Gamble Company | Stock | 1.43% |
| 36 |  | Amcor plc | Stock | 1.43% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.42% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 1.42% |
| 39 |  | Church & Dwight Co., Inc | Stock | 1.41% |
| 40 |  | Sysco Corporation | Stock | 1.41% |
| 41 |  | Albemarle Corporation | Stock | 1.40% |
| 42 |  | A. O. Smith Corporation | Stock | 1.40% |
| 43 |  | S&P Global Inc | Stock | 1.40% |
| 44 |  | General Dynamics Corporation | Stock | 1.40% |
| 45 |  | McDonalds Corporation | Stock | 1.39% |
| 46 |  | McCormick & Company, Incorporated | Stock | 1.39% |
| 47 |  | Cincinnati Financial Corporation | Stock | 1.39% |
| 48 |  | Lowes Companies, Inc | Stock | 1.38% |
| 49 |  | Aflac Incorporated | Stock | 1.38% |
| 50 |  | Colgate-Palmolive Company | Stock | 1.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest S&P 500 Dividend Aristocrats Target Income ETF Holdings
What are the top holdings in KNG?
As of Oct 4, 2026, FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) holds 140 securities. The largest are Becton, Dickinson and Company (1.76%), International Business Machines Corporation (1.75%), Erie Indemnity Company (1.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KNG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.1% of KNG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.