FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
$48,14
▼ -0,30 (-0,62%)
Perubahan 1 hari
$48,02 – $52,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,34%
Jumlah posisi efektif68,0
Posisi di atas 1%69
Aset bersih
$3.5B
Kepemilikan
139
Per tanggal
31 Juli 2026
KNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,61% | ▼ -5,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,98% | ▼ -5,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$130.0M
Kuartal berakhir Jul 2026
+$71.1M
12 bulan terakhir
-$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.
Komposisi Penuh 139 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 59 pembayaran
8,75%Imbal hasil TTM
$4,21Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3450 |
| 21 Agu 2026 | $0,3620 |
| 21 Juli 2026 | $0,3600 |
| 25 Juni 2026 | $0,3470 |
| 21 Mei 2026 | $0,3400 |
| 21 April 2026 | $0,3480 |
| 26 Maret 2026 | $0,3450 |
| 20 Feb. 2026 | $0,3700 |
| 21 Jan. 2026 | $0,3620 |
| 12 Des. 2025 | $0,3440 |
| 21 Nov. 2025 | $0,3440 |
| 21 Okt. 2025 | $0,3440 |
| 25 Sep. 2025 | $0,3480 |
| 21 Agu 2025 | $0,3560 |
| 22 Juli 2025 | $0,3550 |
| 26 Juni 2025 | $0,3500 |
| 21 Mei 2025 | $0,3600 |
| 22 April 2025 | $0,3460 |
| 27 Maret 2025 | $0,3630 |
| 21 Feb. 2025 | $0,3620 |
| 22 Jan. 2025 | $0,3630 |
| 13 Des. 2024 | $0,3780 |
| 21 Nov. 2024 | $0,3820 |
| 22 Okt. 2024 | $0,3930 |
| 26 Sep. 2024 | $0,3910 |
| 21 Agu 2024 | $0,3800 |
| 23 Juli 2024 | $0,3760 |
| 27 Juni 2024 | $0,3730 |
| 21 Mei 2024 | $0,3830 |
| 23 April 2024 | $0,3740 |
| 21 Maret 2024 | $0,3820 |
| 21 Feb. 2024 | $0,3740 |
| 23 Jan. 2024 | $0,3730 |
| 22 Des. 2023 | $0,3800 |
| 21 Nov. 2023 | $0,3650 |
| 24 Okt. 2023 | $0,3580 |
| 22 Sep. 2023 | $0,3810 |
| 22 Agu 2023 | $0,5550 |
| 27 Juni 2023 | $0,5070 |
| 24 Maret 2023 | $0,5100 |
| 23 Des. 2022 | $0,5290 |
| 23 Sep. 2022 | $0,5020 |
| 24 Juni 2022 | $0,5000 |
| 25 Maret 2022 | $0,5160 |
| 23 Des. 2021 | $0,5060 |
| 23 Sep. 2021 | $0,4910 |
| 24 Juni 2021 | $0,4970 |
| 25 Maret 2021 | $0,4800 |
| 29 Des. 2020 | $0,4620 |
| 23 Sep. 2020 | $0,4410 |
| 24 Juni 2020 | $0,4270 |
| 25 Maret 2020 | $0,3940 |
| 27 Des. 2019 | $0,4900 |
| 25 Sep. 2019 | $0,4760 |
| 19 Juni 2019 | $0,4660 |
| 20 Maret 2019 | $0,4620 |
| 27 Des. 2018 | $0,4510 |
| 26 Sep. 2018 | $0,4640 |
| 27 Juni 2018 | $0,4050 |
Pemilik institusional (13F) 327 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $279.429.739 | 15,25% | 5.533.263 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $248.043.047 | 13,54% | 4.911.743 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $156.593.171 | 8,55% | 3.100.855 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $109.350.678 | 5,97% | 2.165.360 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.338.148 | 5,48% | 1.986.894 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.876.084 | 3,70% | 1.344.081 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $60.392.388 | 3,30% | 1.195.889 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $57.324.000 | 3,13% | 1.135.148 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.354.753 | 2,91% | 1.056.529 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.576.378 | 1,51% | 545.961 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $24.577.514 | 1,34% | 486.683 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $21.227.598 | 1,16% | 420.348 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.863.614 | 1,08% | 393.338 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.657.152 | 1,07% | 389.251 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $19.477.289 | 1,06% | 385.687 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.904.158 | 0,98% | 354.538 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $17.384.779 | 0,95% | 344.253 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $16.978.574 | 0,93% | 336.209 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.482.998 | 0,90% | 326.395 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.209.156 | 0,88% | 320.973 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $15.433.582 | 0,84% | 305.615 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $14.291.197 | 0,78% | 282.994 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $13.612.269 | 0,74% | 269.549 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $10.498.751 | 0,57% | 207.896 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.573.358 | 0,52% | 189.571 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $8.925.808 | 0,49% | 176.679 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $8.874.794 | 0,48% | 175.737 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8.720.441 | 0,48% | 172.682 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.432.201 | 0,46% | 166.974 | Saham | 30 Juni 2026 |
| Argent Advisors, Inc. | $8.224.815 | 0,45% | 162.868 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.919.136 | 0,43% | 156.815 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.874.718 | 0,43% | 156.043 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.417.871 | 0,40% | 146.889 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.914.734 | 0,38% | 136.925 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.809.281 | 0,37% | 138.682 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $6.775.916 | 0,37% | 134.177 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $6.720.779 | 0,37% | 133.085 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.315.138 | 0,34% | 128.506 | Saham | 30 Juni 2025 |
| SYNOVUS FINANCIAL CORP | $6.136.865 | 0,33% | 124.439 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.104.515 | 0,33% | 120.881 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $5.867.762 | 0,32% | 116.194 | Saham | 30 Juni 2026 |
| Indivisible Partners | $5.570.309 | 0,30% | 110.303 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $5.360.970 | 0,29% | 106.157 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.315.108 | 0,29% | 105.249 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.174.215 | 0,28% | 102.447 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $4.952.811 | 0,27% | 98.075 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.883.082 | 0,27% | 96.695 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $4.784.653 | 0,26% | 94.745 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.764.375 | 0,26% | 94.344 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.571.058 | 0,25% | 90.516 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.422.121 | 0,24% | 87.567 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $4.405.898 | 0,24% | 87.246 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.371.887 | 0,24% | 85.740 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $4.368.505 | 0,24% | 86.505 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.300.984 | 0,23% | 85.168 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.290.751 | 0,23% | 84.430 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.151.852 | 0,23% | 82.215 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $4.054.473 | 0,22% | 80.287 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.006.223 | 0,22% | 79.331 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.834.212 | 0,21% | 75.925 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.766.927 | 0,21% | 74.593 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $3.442.589 | 0,19% | 70.114 | Saham | 30 Juni 2025 |
| D.A. DAVIDSON & CO. | $3.320.773 | 0,18% | 65.757 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $3.230.674 | 0,18% | 63.974 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.184.385 | 0,17% | 63.057 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $3.136.428 | 0,17% | 62.083 | Saham | 31 Maret 2025 |
| Focus Partners Wealth | $3.131.744 | 0,17% | 62.014 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.053.554 | 0,17% | 60.466 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $3.042.392 | 0,17% | 60.245 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $2.980.510 | 0,16% | 59.020 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.913.850 | 0,16% | 57.700 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $2.902.374 | 0,16% | 57.473 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.901.401 | 0,16% | 57.453 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.824.904 | 0,15% | 55.939 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.799.484 | 0,15% | 55.436 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.727.540 | 0,15% | 54.010 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.659.784 | 0,15% | 52.669 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.622.375 | 0,14% | 51.928 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.432.907 | 0,13% | 48.176 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.369.320 | 0,13% | 46.918 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.340.196 | 0,13% | 46.341 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.329.919 | 0,13% | 46.137 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.244.189 | 0,12% | 44.439 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.241.495 | 0,12% | 44.386 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $2.240.493 | 0,12% | 44.366 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.201.269 | 0,12% | 43.589 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.176.314 | 0,12% | 43.095 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.130.834 | 0,12% | 42.195 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.998.602 | 0,11% | 39.576 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.965.006 | 0,11% | 38.911 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.960.244 | 0,11% | 40.243 | Saham | 31 Maret 2026 |
| DAVENPORT & Co LLC | $1.946.816 | 0,11% | 38.551 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.891.368 | 0,10% | 37.453 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.829.161 | 0,10% | 36.221 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $1.819.365 | 0,10% | 36.027 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.808.271 | 0,10% | 35.807 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.746.795 | 0,10% | 34.590 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.701.846 | 0,09% | 33.700 | Saham | 30 Juni 2026 |
| Resolute Wealth Strategies, LLC | $1.701.691 | 0,09% | 33.697 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.657.772 | 0,09% | 32.827 | Saham | 30 Juni 2026 |