BATS:KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

$ 50.12 0.43 ( +0.87%) 04:00 PM EST
PE Ratio:
50.97
PB Ratio:
3.1
Volume:
324.88K
Dividend Yield %:
8.84
Last Holding update 2025-06-27 138 Stocks (0 new)
Value $3.63 Bil Turnover 7 %
Portfolio Report
Registrant: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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10Y: -%
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Below High: NaN%

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

Dividend
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Bar
To

Annualized Return %  

Symbol
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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 ($) 49.34
Day's Range ($) 49.31 - 50.1496
Day's Volume 324,877
52-Week Range ($) 44.63 - 55.5
Beta 0.84
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.25
Volatility 12.04
14-Day RSI 52.35
14-Day ATR ($) 0.499686
20-Day SMA ($) 49.596

Fundamental Data

Name Value
Market Cap (Mil $) 3,840.445
Shares Outstanding (Mil) 76.63
PE Ratio 50.97
PE Ratio (10y Range) 18.6 - 50.97
PE Ratio (10y Median) 21.86
PB Ratio 3.1
PB Ratio (10y Range) 2.97 - 4.47
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.43
Dividend Yield % 8.84
Dividend Yield % (10y Range) 3.28 - 11.96
Dividend Yield % (10y Median) 4.01
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
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
+8.60%
+8.20%
330,511.7
Drug Manufacturers
PPG
PPG Industries Inc
512,875
55,831.6
+20.27%
1.540
+0.26%
0.230
+14.09%
-2.22%
26,192.9
Chemicals
NUE
Nucor Corp
466,596
55,697.6
+8.88%
1.540
+0.13%
0.200
+31.70%
+24.26%
33,175.0
Steel
SHW
Sherwin-Williams Co
157,663
55,642.4
+8.45%
1.540
+0.12%
0.060
+2.67%
+0.48%
85,221.7
Chemicals
AOS
A.O. Smith Corp
818,460
55,540.7
+10.32%
1.530
+0.14%
0.580
+11.73%
+5.30%
10,104.0
Industrial Products
SPGI
S&P Global Inc
111,065
55,538.1
+8.98%
1.530
+0.13%
0.040
+11.22%
+4.35%
158,803.4
Capital Markets
ECL
Ecolab Inc
219,482
55,184.4
+1.47%
1.520
+0.02%
0.080
+14.53%
+16.04%
76,704.3
Chemicals
ALB
Albemarle Corp
938,643
54,957.6
+59.13%
1.520
+0.56%
0.800
+52.97%
-2.12%
9,794.1
Chemicals
CAH
Cardinal Health Inc
388,500
54,891.2
-4.40%
1.510
-0.06%
0.160
+17.87%
+34.30%
37,496.2
Medical Distribution
TGT
Target Corp
566,751
54,804.8
+49.26%
1.510
+0.50%
0.120
+14.51%
-19.61%
48,408.1
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
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
$83.24
17.36%
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
$218.90
-6.59%
Add 57.73%
239,373
87,615
TGT
Target Corp
2025-04-30
Add
Add
+0.50%
88.76 ($110.92) 137.91
$106.54
-3.95%
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
$72.80
-4.76%
Add 48.7%
883,093
289,211
CAT
Caterpillar Inc
2025-04-30
Add
Add
+0.41%
273.94 ($329.87) 371.44
$417.19
26.47%
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
$106.44
9.65%
Add 31.46%
602,656
144,232
EMR
Emerson Electric Co
2025-04-30
Add
Add
+0.34%
94.15 ($112.85) 129.95
$144.34
27.90%
Add 28.89%
516,730
115,836
ED
Consolidated Edison Inc
2025-04-30
Reduce
Reduce
-0.30%
93.74 ($104.48) 113.3
$103.59
-0.85%
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
$298.13
1.13%
Add 24.06%
197,272
38,258
PPG
PPG Industries Inc
2025-04-30
Add
Add
+0.26%
91.66 ($109.55) 119.26
$115.40
5.34%
Add 20.27%
512,875
86,448

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

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

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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

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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

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

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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

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