KNG ETF

KNG ETF
$49.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.3B
Expense Ratio
0.74%
Dividend Yield (Current)
8.77%
Holdings
139
Inception Date
Mar 26, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+5.88%
3 Year+8.88%
5 Year+5.98%

Asset Allocation

Stocks: 99.88%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
EMREmerson Electric Co.1.74%
BDXBecton Dickinson And Co.1.73%
NDSNNordson Corp1.72%
TGTTARGET CORP1.70%
FASTFastenal Co.1.68%
Top 10 Concentration: 16.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Monthly
Latest Distribution
$0.34
Mar 26, 2026
12M Distributions
6 payments
Total: $2.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNG ETF Overview

KNG ETF (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) is managed by First Trust Portfolios (US) with $3.28B in net assets. KNG expense ratio is 0.74%, holding 139 positions across sectors including Industrials, Consumer Staples, Health Care. Inception date: 2018-03-26.

KNG performance shows a YTD return of 1.45%. The 1-year return is 5.88% and the 5-year return is 5.98%. KNG dividend yield stands at 8.77%, paid monthly.

KNG top holdings include Emerson Electric Co. (1.7%), Becton Dickinson And Co. (1.7%), Nordson Corp (1.7%), TARGET CORP (1.7%), Fastenal Co. (1.7%). Go to all KNG holdings, KNG sectors, or KNG dividends.

KNG can be compared against other funds. Use KNG overlap to find shared positions, or KNG vs another fund for a side-by-side view. KNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.55%
YTD
+1.45%
1 Year
+5.88%
3 Year
+8.88%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1EMREmerson Electric Co.Industrials1.74%
2BDXBecton Dickinson And Co.Health Care1.73%
3NDSNNordson CorpIndustrials1.72%
4TGTTARGET CORPConsumer Discretionary1.70%
5FASTFastenal Co.Industrials1.68%
6EXPDExpeditors International Of Washington IncIndustrials1.63%
7FDSFactset Research Systems Inc.Information Technology1.63%
8IBMInternational Business Machines Corp.Information Technology1.62%
9CVXChevron CorpEnergy1.61%
10ADPAutomatic Data Processing, Inc.Information Technology1.59%