FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Stock Price, Holdings, Dividend Yield

BATS:KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$ 49.88 -0.15 ( -0.3%) 04:00 PM EST
PE Ratio: 50.97 PB Ratio: 3.1 Volume: 268.99K Dividend Yield %: 8.91
Last Holding update 2025-06-27	138 Stocks (0 new)
Value $3.63 Bil	Turnover 7 %
Top Holdings: ABBV(1.59%) PPG(1.54%) NUE(1.54%) SHW(1.54%) AOS(1.53%) Portfolio Report
Registrant: FT Vest S&P 500 Dividend Aristocrats Target Income ETF

10Y: -%

Above Low: +NaN%

Below High: NaN%

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Key Statistics

	Name	Value
	Day's Open ($)	50.04
	Day's Range ($)	49.6868 - 50.16
	Day's Volume	268,989
	52-Week Range ($)	44.63 - 55.5
	Beta	0.84
	3-Year Sharpe Ratio	-0.18
	3-Year Sortino Ratio	-0.25
	Volatility	12.04
	14-Day RSI	55.2
	14-Day ATR ($)	0.504673
	20-Day SMA ($)	49.5355

Fundamental Data

	Name	Value
	Market Cap (Mil $)	3,824.549
	Shares Outstanding (Mil)	76.68
	PE Ratio	50.97
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	3.1
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	-
	Dividend Yield %	8.91
	Dividend Yield % (10y Range)	-
	Dividend Yield % (10y Median)	-
	Next Dividend Payment Date
	Dividend Frequency	Monthly

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical TTM Price-to-Earnings without NRI for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical Price-to-Book Ratio for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical Dividend Yields for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:KNG

No Available Data

BATS:KNG is held by these investors

No Available Data

FT Vest S&P 500 Dividend Arist... Top Holdings of 2025-04-30 View Full List

Ticker
ABBV
PPG
NUE
SHW
AOS
SPGI
ECL
ALB
CAH
TGT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
ABBV	AbbVie Inc	294,980	57,550.6	-4.05%	1.590	-0.06%	0.020	+10.35%	+9.44%	334,309.4	Drug Manufacturers
PPG	PPG Industries Inc	512,875	55,831.6	+20.27%	1.540	+0.26%	0.230	+15.19%	-2.96%	25,995.4	Chemicals
NUE	Nucor Corp	466,596	55,697.6	+8.88%	1.540	+0.13%	0.200	+27.80%	+21.55%	32,450.4	Steel
SHW	Sherwin-Williams Co	157,663	55,642.4	+8.45%	1.540	+0.12%	0.060	+2.23%	+0.48%	85,221.7	Chemicals
AOS	A.O. Smith Corp	818,460	55,540.7	+10.32%	1.530	+0.14%	0.580	+11.91%	+4.12%	9,990.3	Industrial Products
SPGI	S&P Global Inc	111,065	55,538.1	+8.98%	1.530	+0.13%	0.040	+13.50%	+5.68%	160,818.3	Capital Markets
ECL	Ecolab Inc	219,482	55,184.4	+1.47%	1.520	+0.02%	0.080	+12.85%	+15.27%	76,194.0	Chemicals
ALB	Albemarle Corp	938,643	54,957.6	+59.13%	1.520	+0.56%	0.800	+46.61%	-9.38%	9,068.1	Chemicals
CAH	Cardinal Health Inc	388,500	54,891.2	-4.40%	1.510	-0.06%	0.160	+18.81%	+36.40%	38,083.3	Medical Distribution
TGT	Target Corp	566,751	54,804.8	+49.26%	1.510	+0.50%	0.120	+12.39%	-21.93%	47,008.7	Retail - Defensive

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Historical Top Holdings Breakdowns

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Top Stock Picks View Full List

Ticker
ALB
WST
TGT
SWK
CAT
TROW
EMR
ED
APD
PPG

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ALB	Albemarle Corp	2025-04-30	Add Add	+0.56%	● 50.76 ($70.93) 84.19	$77.07	8.66%	Add 59.13%	938,643	348,776
WST	West Pharmaceutical Services Inc	2025-04-30	Add Add	+0.51%	● 190.39 ($234.35) 341.55	$210.89	-10.01%	Add 57.73%	239,373	87,615
TGT	Target Corp	2025-04-30	Add Add	+0.50%	● 88.76 ($110.92) 137.91	$103.46	-6.73%	Add 49.26%	566,751	187,052
SWK	Stanley Black & Decker Inc	2025-04-30	Add Add	+0.48%	● 55.86 ($76.44) 89.93	$70.11	-8.28%	Add 48.7%	883,093	289,211
CAT	Caterpillar Inc	2025-04-30	Add Add	+0.41%	● 273.94 ($329.87) 371.44	$413.71	25.42%	Add 37.48%	176,578	48,136
TROW	T. Rowe Price Group Inc	2025-04-30	Add Add	+0.35%	● 80.27 ($97.07) 116.92	$105.77	8.96%	Add 31.46%	602,656	144,232
EMR	Emerson Electric Co	2025-04-30	Add Add	+0.34%	● 94.15 ($112.85) 129.95	$144.23	27.81%	Add 28.89%	516,730	115,836
ED	Consolidated Edison Inc	2025-04-30	Reduce Reduce	-0.30%	● 93.74 ($104.48) 113.3	$101.08	-3.25%	Reduce -19.68%	464,148	-113,740
APD	Air Products and Chemicals Inc	2025-04-30	Add Add	+0.29%	● 248.61 ($294.8) 338.07	$295.31	0.17%	Add 24.06%	197,272	38,258
PPG	PPG Industries Inc	2025-04-30	Add Add	+0.26%	● 91.66 ($109.55) 119.26	$114.53	4.55%	Add 20.27%	512,875	86,448

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2025-04-30

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns

Year	Portfolio %	%	Excess Gain %

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Total Holding History ($B)

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Asset Allocation

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

FT Vest S&P 500 Dividend Aristocrats Target Income ETF News

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2025-04-30

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns

Year	Portfolio %	%	Excess Gain %

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Heat Map

Size field:

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Bubble Chart

FT Vest S&P 500 Dividend Aristocrats Target Income ETF News

Discussions on FT Vest S&P 500 Dividend Aristocrats Target Income ETF

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Performance

Annualized Return %

Total Annual Return %

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Key Statistics

Fundamental Data

Dividend Data

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical TTM Price-to-Earnings without NRI for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical Price-to-Book Ratio for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Historical Dividend Yields for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:KNG

BATS:KNG is held by these investors

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Historical Top Holdings Breakdowns

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2025-04-30

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Total Holding History ($B)

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Asset Allocation

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Past Portfolios

FT Vest S&P 500 Dividend Aristocrats Target Income ETF News

Top Ranked Articles

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2025-04-30

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Heat Map

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Bubble Chart

FT Vest S&P 500 Dividend Aristocrats Target Income ETF News

Discussions on FT Vest S&P 500 Dividend Aristocrats Target Income ETF