FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
$48.59
▲ +0.16 (+0.33%)
1-day change
$47.75 – $52.55
52-week range
Top 10 holdings weight16.34%
Effective number of positions68.0
Positions above 1%69
Net assets
$3.5B
Holdings
139
As of
July 31, 2026
KNG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.76% | ▼ -4.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.11% | ▼ -4.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$130.0M
Quarter ending Jul 2026
+$71.1M
Trailing 12 months
-$348.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 139 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 053015103 | $61.6M | 1.74 | 231,129 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $58.4M | 1.65 | 489,916 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $58.3M | 1.65 | 1,721,422 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $58.2M | 1.65 | 170,776 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $58.2M | 1.65 | 614,863 | EC | US |
| NUCOR CORP | 670346105 | $58.0M | 1.64 | 225,242 | EC | US |
| ABBVIE INC | 00287Y109 | $57.4M | 1.62 | 228,681 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $56.5M | 1.60 | 144,228 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $55.7M | 1.58 | 230,309 | EC | US |
| W.W. GRAINGER INC | 384802104 | $55.3M | 1.56 | 40,006 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $55.2M | 1.56 | 144,000 | EC | US |
| HORMEL FOODS CORP | 440452100 | $55.2M | 1.56 | 2,206,597 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $54.9M | 1.55 | 627,270 | EC | US |
| CINTAS CORP | 172908105 | $54.4M | 1.54 | 265,895 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $53.4M | 1.51 | 505,317 | EC | US |
| SYSCO CORP | 871829107 | $53.4M | 1.51 | 626,526 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $53.3M | 1.51 | 671,769 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $53.1M | 1.50 | 207,194 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $53.0M | 1.50 | 485,143 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $52.8M | 1.50 | 472,910 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $52.8M | 1.49 | 1,838,809 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $52.8M | 1.49 | 236,006 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $52.6M | 1.49 | 185,144 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $52.6M | 1.49 | 228,600 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $52.5M | 1.49 | 317,073 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $52.3M | 1.48 | 421,708 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $52.3M | 1.48 | 572,830 | EC | US |
| BROWN & BROWN INC | 115236101 | $52.3M | 1.48 | 742,666 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $52.1M | 1.48 | 310,511 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $52.1M | 1.47 | 198,046 | EC | US |
| KENVUE INC | 49177J102 | $52.1M | 1.47 | 2,708,736 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $52.1M | 1.47 | 347,797 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $51.7M | 1.46 | 151,802 | EC | US |
| AFLAC INC | 001055102 | $51.5M | 1.46 | 403,888 | EC | US |
| TARGET CORP | 87612E106 | $51.2M | 1.45 | 354,510 | EC | US |
| AMCOR PLC | · | $51.1M | 1.45 | 1,139,602 | EC | JE |
| FASTENAL COMPANY | 311900104 | $51.1M | 1.45 | 1,071,320 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $50.9M | 1.44 | 177,282 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $50.6M | 1.43 | 407,227 | EC | US |
| MEDTRONIC PLC | · | $50.6M | 1.43 | 593,027 | EC | IE |
| ECOLAB INC | 278865100 | $50.5M | 1.43 | 181,966 | EC | US |
| PENTAIR PLC | · | $50.4M | 1.43 | 770,596 | EC | IE |
| EVERSOURCE ENERGY | 30040W108 | $50.2M | 1.42 | 701,342 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $50.0M | 1.41 | 281,393 | EC | US |
| PEPSICO INC | 713448108 | $50.0M | 1.41 | 358,002 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $49.9M | 1.41 | 142,208 | EC | CH |
| MCDONALD'S CORP | 580135101 | $49.9M | 1.41 | 184,251 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $49.6M | 1.40 | 502,439 | EC | US |
| NORDSON CORP | 655663102 | $49.6M | 1.40 | 166,545 | EC | US |
| CHEVRON CORP | 166764100 | $49.6M | 1.40 | 251,768 | EC | US |
Sector breakdown
Dividends 59 payments
8.67%TTM yield
$4.21TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3450 |
| Aug. 21, 2026 | $0.3620 |
| July 21, 2026 | $0.3600 |
| June 25, 2026 | $0.3470 |
| May 21, 2026 | $0.3400 |
| April 21, 2026 | $0.3480 |
| March 26, 2026 | $0.3450 |
| Feb. 20, 2026 | $0.3700 |
| Jan. 21, 2026 | $0.3620 |
| Dec. 12, 2025 | $0.3440 |
| Nov. 21, 2025 | $0.3440 |
| Oct. 21, 2025 | $0.3440 |
| Sept. 25, 2025 | $0.3480 |
| Aug. 21, 2025 | $0.3560 |
| July 22, 2025 | $0.3550 |
| June 26, 2025 | $0.3500 |
| May 21, 2025 | $0.3600 |
| April 22, 2025 | $0.3460 |
| March 27, 2025 | $0.3630 |
| Feb. 21, 2025 | $0.3620 |
| Jan. 22, 2025 | $0.3630 |
| Dec. 13, 2024 | $0.3780 |
| Nov. 21, 2024 | $0.3820 |
| Oct. 22, 2024 | $0.3930 |
| Sept. 26, 2024 | $0.3910 |
| Aug. 21, 2024 | $0.3800 |
| July 23, 2024 | $0.3760 |
| June 27, 2024 | $0.3730 |
| May 21, 2024 | $0.3830 |
| April 23, 2024 | $0.3740 |
| March 21, 2024 | $0.3820 |
| Feb. 21, 2024 | $0.3740 |
| Jan. 23, 2024 | $0.3730 |
| Dec. 22, 2023 | $0.3800 |
| Nov. 21, 2023 | $0.3650 |
| Oct. 24, 2023 | $0.3580 |
| Sept. 22, 2023 | $0.3810 |
| Aug. 22, 2023 | $0.5550 |
| June 27, 2023 | $0.5070 |
| March 24, 2023 | $0.5100 |
| Dec. 23, 2022 | $0.5290 |
| Sept. 23, 2022 | $0.5020 |
| June 24, 2022 | $0.5000 |
| March 25, 2022 | $0.5160 |
| Dec. 23, 2021 | $0.5060 |
| Sept. 23, 2021 | $0.4910 |
| June 24, 2021 | $0.4970 |
| March 25, 2021 | $0.4800 |
| Dec. 29, 2020 | $0.4620 |
| Sept. 23, 2020 | $0.4410 |
| June 24, 2020 | $0.4270 |
| March 25, 2020 | $0.3940 |
| Dec. 27, 2019 | $0.4900 |
| Sept. 25, 2019 | $0.4760 |
| June 19, 2019 | $0.4660 |
| March 20, 2019 | $0.4620 |
| Dec. 27, 2018 | $0.4510 |
| Sept. 26, 2018 | $0.4640 |
| June 27, 2018 | $0.4050 |
Institutional owners (13F) 327 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $279,429,739 | 15.25% | 5,533,263 | Shares | June 30, 2026 |
| MORGAN STANLEY | $248,043,047 | 13.54% | 4,911,743 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $156,593,171 | 8.55% | 3,100,855 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $109,350,678 | 5.97% | 2,165,360 | Shares | June 30, 2026 |
| UBS Group AG | $100,338,148 | 5.48% | 1,986,894 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,876,084 | 3.70% | 1,344,081 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $60,392,388 | 3.30% | 1,195,889 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $57,324,000 | 3.13% | 1,135,148 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,354,753 | 2.91% | 1,056,529 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,576,378 | 1.51% | 545,961 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $24,577,514 | 1.34% | 486,683 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $21,227,598 | 1.16% | 420,348 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,863,614 | 1.08% | 393,338 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,657,152 | 1.07% | 389,251 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $19,477,289 | 1.06% | 385,687 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,904,158 | 0.98% | 354,538 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,384,779 | 0.95% | 344,253 | Shares | June 30, 2026 |
| Brookstone Capital Management | $16,978,574 | 0.93% | 336,209 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,482,998 | 0.90% | 326,395 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,209,156 | 0.88% | 320,973 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $15,433,582 | 0.84% | 305,615 | Shares | June 30, 2026 |
| Solitude Financial Services | $14,291,197 | 0.78% | 282,994 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $13,612,269 | 0.74% | 269,549 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $10,498,751 | 0.57% | 207,896 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,573,358 | 0.52% | 189,571 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $8,925,808 | 0.49% | 176,679 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $8,874,794 | 0.48% | 175,737 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8,720,441 | 0.48% | 172,682 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,432,201 | 0.46% | 166,974 | Shares | June 30, 2026 |
| Argent Advisors, Inc. | $8,224,815 | 0.45% | 162,868 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,919,136 | 0.43% | 156,815 | Shares | June 30, 2026 |
| &PARTNERS | $7,874,718 | 0.43% | 156,043 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,417,871 | 0.40% | 146,889 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,914,734 | 0.38% | 136,925 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,809,281 | 0.37% | 138,682 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $6,775,916 | 0.37% | 134,177 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,720,779 | 0.37% | 133,085 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,315,138 | 0.34% | 128,506 | Shares | June 30, 2025 |
| SYNOVUS FINANCIAL CORP | $6,136,865 | 0.33% | 124,439 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,104,515 | 0.33% | 120,881 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $5,867,762 | 0.32% | 116,194 | Shares | June 30, 2026 |
| Indivisible Partners | $5,570,309 | 0.30% | 110,303 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $5,360,970 | 0.29% | 106,157 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,315,108 | 0.29% | 105,249 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,174,215 | 0.28% | 102,447 | Shares | June 30, 2026 |
| PFS Partners, LLC | $4,952,811 | 0.27% | 98,075 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,883,082 | 0.27% | 96,695 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $4,784,653 | 0.26% | 94,745 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,764,375 | 0.26% | 94,344 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,571,058 | 0.25% | 90,516 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,422,121 | 0.24% | 87,567 | Shares | June 30, 2026 |
| Next Level Private LLC | $4,405,898 | 0.24% | 87,246 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,371,887 | 0.24% | 85,740 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $4,368,505 | 0.24% | 86,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,300,984 | 0.23% | 85,168 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,290,751 | 0.23% | 84,430 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,151,852 | 0.23% | 82,215 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $4,054,473 | 0.22% | 80,287 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,006,223 | 0.22% | 79,331 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,834,212 | 0.21% | 75,925 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,766,927 | 0.21% | 74,593 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $3,442,589 | 0.19% | 70,114 | Shares | June 30, 2025 |
| D.A. DAVIDSON & CO. | $3,320,773 | 0.18% | 65,757 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $3,230,674 | 0.18% | 63,974 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,184,385 | 0.17% | 63,057 | Shares | June 30, 2026 |
| G&S Capital LLC | $3,136,428 | 0.17% | 62,083 | Shares | March 31, 2025 |
| Focus Partners Wealth | $3,131,744 | 0.17% | 62,014 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,053,554 | 0.17% | 60,466 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $3,042,392 | 0.17% | 60,245 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $2,980,510 | 0.16% | 59,020 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,913,850 | 0.16% | 57,700 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,902,374 | 0.16% | 57,473 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,901,401 | 0.16% | 57,453 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,824,904 | 0.15% | 55,939 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,799,484 | 0.15% | 55,436 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,727,540 | 0.15% | 54,010 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,659,784 | 0.15% | 52,669 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,622,375 | 0.14% | 51,928 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,432,907 | 0.13% | 48,176 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,369,320 | 0.13% | 46,918 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,340,196 | 0.13% | 46,341 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,329,919 | 0.13% | 46,137 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,244,189 | 0.12% | 44,439 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,241,495 | 0.12% | 44,386 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,240,493 | 0.12% | 44,366 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,201,269 | 0.12% | 43,589 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,176,314 | 0.12% | 43,095 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,130,834 | 0.12% | 42,195 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,998,602 | 0.11% | 39,576 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,965,006 | 0.11% | 38,911 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,960,244 | 0.11% | 40,243 | Shares | March 31, 2026 |
| DAVENPORT & Co LLC | $1,946,816 | 0.11% | 38,551 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,891,368 | 0.10% | 37,453 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,829,161 | 0.10% | 36,221 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $1,819,365 | 0.10% | 36,027 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1,808,271 | 0.10% | 35,807 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,746,795 | 0.10% | 34,590 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,701,846 | 0.09% | 33,700 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $1,701,691 | 0.09% | 33,697 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,657,772 | 0.09% | 32,827 | Shares | June 30, 2026 |