Fund holdings · FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG holdings: all 138 positions
KNG held 138 positions as of Oct 13, 2026. Becton, Dickinson and Company is the largest at 1.79%; the top 10 are 16.9% of the fund.
Every position
138 of 138 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Becton, Dickinson and Company | BDX | 1.79% |
| 2 | FactSet Research Systems Inc. | FDS | 1.74% |
| 3 | Emerson Electric Co. | EMR | 1.72% |
| 4 | Medtronic Plc | MDT | 1.67% |
| 5 | Automatic Data Processing, Inc. | ADP | 1.66% |
| 6 | Chevron Corporation | CVX | 1.66% |
| 7 | Fastenal Company | FAST | 1.66% |
| 8 | Nordson Corporation | NDSN | 1.66% |
| 9 | ExxonMobil Holdings Corp. | XOM | 1.65% |
| 10 | International Business Machines Corporation | IBM | 1.65% |
| 11 | Target Corporation | TGT | 1.62% |
| 12 | Erie Indemnity Company | ERIE | 1.61% |
| 13 | Expeditors International of Washington, Inc. | EXPD | 1.61% |
| 14 | Roper Technologies, Inc. | ROP | 1.61% |
| 15 | The Coca-Cola Company | KO | 1.61% |
| 16 | AbbVie Inc. | ABBV | 1.59% |
| 17 | Cardinal Health, Inc. | CAH | 1.59% |
| 18 | Genuine Parts Company | GPC | 1.59% |
| 19 | Nucor Corporation | NUE | 1.58% |
| 20 | Ecolab Inc. | ECL | 1.57% |
| 21 | Brown-Forman Corporation | BF/B | 1.52% |
| 22 | West Pharmaceutical Services, Inc. | WST | 1.52% |
| 23 | Church & Dwight Co., Inc. | CHD | 1.51% |
| 24 | The J.M. Smucker Company | SJM | 1.51% |
| 25 | The Procter & Gamble Company | PG | 1.51% |
| 26 | Walmart Inc. | WMT | 1.51% |
| 27 | Abbott Laboratories | ABT | 1.50% |
| 28 | Cintas Corporation | CTAS | 1.50% |
| 29 | Stanley Black & Decker, Inc. | SWK | 1.49% |
| 30 | The Sherwin-Williams Company | SHW | 1.49% |
| 31 | Chubb Limited | CB | 1.48% |
| 32 | Brown & Brown, Inc. | BRO | 1.44% |
| 33 | Colgate-Palmolive Company | CL | 1.44% |
| 34 | W.W. Grainger, Inc. | GWW | 1.44% |
| 35 | A.O. Smith Corporation | AOS | 1.43% |
| 36 | Air Products and Chemicals, Inc. | APD | 1.43% |
| 37 | Illinois Tool Works Inc. | ITW | 1.43% |
| 38 | Johnson & Johnson | JNJ | 1.43% |
| 39 | Amcor plc | AMCR | 1.42% |
| 40 | Linde Plc | LIN | 1.42% |
| 41 | Consolidated Edison, Inc. | ED | 1.41% |
| 42 | Franklin Templeton, Inc. | BEN | 1.41% |
| 43 | Sysco Corporation | SYY | 1.41% |
| 44 | Archer-Daniels-Midland Company | ADM | 1.40% |
| 45 | S&P Global Inc. | SPGI | 1.40% |
| 46 | Aflac Incorporated | AFL | 1.38% |
| 47 | PepsiCo, Inc. | PEP | 1.38% |
| 48 | Cincinnati Financial Corporation | CINF | 1.36% |
| 49 | Essex Property Trust, Inc. | ESS | 1.36% |
| 50 | Kenvue Inc. | KVUE | 1.36% |
| 51 | Lowe's Companies, Inc. | LOW | 1.35% |
| 52 | Atmos Energy Corporation | ATO | 1.34% |
| 53 | Dover Corporation | DOV | 1.32% |
| 54 | Kimberly-Clark Corporation | KMB | 1.32% |
| 55 | General Dynamics Corporation | GD | 1.31% |
| 56 | McDonald's Corporation | MCD | 1.31% |
| 57 | PPG Industries, Inc. | PPG | 1.31% |
| 58 | Eversource Energy | ES | 1.30% |
| 59 | The Clorox Company | CLX | 1.29% |
| 60 | NextEra Energy, Inc. | NEE | 1.28% |
| 61 | T. Rowe Price Group, Inc. | TROW | 1.28% |
| 62 | Caterpillar Inc. | CAT | 1.27% |
| 63 | McCormick & Company, Incorporated | MKC | 1.26% |
| 64 | Federal Realty Investment Trust | FRT | 1.24% |
| 65 | Realty Income Corporation | O | 1.24% |
| 66 | Pentair plc | PNR | 1.23% |
| 67 | Albemarle Corporation | ALB | 1.22% |
| 68 | Hormel Foods Corporation | HRL | 1.12% |
| 69 | C.H. Robinson Worldwide, Inc. | CHRW | 0.98% |
| 70 | 2026-10-16 Abbott Laboratories C 105 | ABT 261016C00105000 | 0.00% |
| 71 | 2026-10-16 Aflac Incorporated C 115 | AFL 261016C00115000 | 0.00% |
| 72 | 2026-10-16 Albemarle Corporation C 110 | ALB 261016C00110000 | 0.00% |
| 73 | 2026-10-16 Amcor plc C 42 | AMCR 261016C00042000 | 0.00% |
| 74 | 2026-10-16 Archer-Daniels-Midland Company C 85 | ADM 261016C00085000 | 0.00% |
| 75 | 2026-10-16 Brown & Brown, Inc. C 65 | BRO 261016C00065000 | 0.00% |
| 76 | 2026-10-16 C.H. Robinson Worldwide, Inc. C 155 | CHRW 261016C00155000 | 0.00% |
| 77 | 2026-10-16 Caterpillar Inc. C 810 | CAT 261016C00810000 | 0.00% |
| 78 | 2026-10-16 Cincinnati Financial Corporation C 170 | CINF 261016C00170000 | 0.00% |
| 79 | 2026-10-16 Erie Indemnity Company C 240 | ERIE 261016C00240000 | 0.00% |
| 80 | 2026-10-16 Essex Property Trust, Inc. C 270 | ESS 261016C00270000 | 0.00% |
| 81 | 2026-10-16 Eversource Energy C 70 | ES 261016C00070000 | 0.00% |
| 82 | 2026-10-16 Federal Realty Investment Trust C 110 | FRT 261016C00110000 | 0.00% |
| 83 | 2026-10-16 Franklin Templeton, Inc. C 33 | BEN 261016C00033000 | 0.00% |
| 84 | 2026-10-16 General Dynamics Corporation C 350 | GD 261016C00350000 | 0.00% |
| 85 | 2026-10-16 Genuine Parts Company C 130 | GPC 261016C00130000 | 0.00% |
| 86 | 2026-10-16 Hormel Foods Corporation C 21 | HRL 261016C00021000 | 0.00% |
| 87 | 2026-10-16 Illinois Tool Works Inc. C 270 | ITW 261016C00270000 | 0.00% |
| 88 | 2026-10-16 International Business Machines Corporation C 230 | IBM 261016C00230000 | 0.00% |
| 89 | 2026-10-16 Johnson & Johnson C 270 | JNJ 261016C00270000 | 0.00% |
| 90 | 2026-10-16 Kenvue Inc. C 18 | KVUE 261016C00018000 | 0.00% |
| 91 | 2026-10-16 Kimberly-Clark Corporation C 100 | KMB 261016C00100000 | 0.00% |
| 92 | 2026-10-16 Lowe's Companies, Inc. C 190 | LOW 261016C00190000 | 0.00% |
| 93 | 2026-10-16 McCormick & Company, Incorporated C 50 | MKC 261016C00050000 | 0.00% |
| 94 | 2026-10-16 McDonald's Corporation C 250 | MCD 261016C00250000 | 0.00% |
| 95 | 2026-10-16 Medtronic Plc C 92.50 | MDT 261016C00092500 | 0.00% |
| 96 | 2026-10-16 NextEra Energy, Inc. C 80 | NEE 261016C00080000 | 0.00% |
| 97 | 2026-10-16 Pentair plc C 55 | PNR 261016C00055000 | 0.00% |
| 98 | 2026-10-16 PepsiCo, Inc. C 130 | PEP 261016C00130000 | 0.00% |
| 99 | 2026-10-16 PPG Industries, Inc. C 105 | PPG 261016C00105000 | 0.00% |
| 100 | 2026-10-16 Realty Income Corporation C 57.50 | O 261016C00057500 | 0.00% |
| 101 | 2026-10-16 Roper Technologies, Inc. C 370 | ROP 261016C00370000 | 0.00% |
| 102 | 2026-10-16 S&P Global Inc. C 410 | SPGI 261016C00410000 | 0.00% |
| 103 | 2026-10-16 Sysco Corporation C 80 | SYY 261016C00080000 | 0.00% |
| 104 | 2026-10-16 T. Rowe Price Group, Inc. C 105 | TROW 261016C00105000 | 0.00% |
| 105 | 2026-10-16 Target Corporation C 160 | TGT 261016C00160000 | 0.00% |
| 106 | 2026-10-16 The Clorox Company C 85 | CLX 261016C00085000 | 0.00% |
| 107 | 2026-10-16 A.O. Smith Corporation C 55 | AOS 261016C00055000 | −0.01% |
| 108 | 2026-10-16 Air Products and Chemicals, Inc. C 280 | APD 261016C00280000 | −0.01% |
| 109 | 2026-10-16 Atmos Energy Corporation C 160 | ATO 261016C00160000 | −0.01% |
| 110 | 2026-10-16 Automatic Data Processing, Inc. C 270 | ADP 261016C00270000 | −0.01% |
| 111 | 2026-10-16 Chevron Corporation C 210 | CVX 261016C00210000 | −0.01% |
| 112 | 2026-10-16 Chubb Limited C 340 | CB 261016C00340000 | −0.01% |
| 113 | 2026-10-16 Church & Dwight Co., Inc. C 95 | CHD 261016C00095000 | −0.01% |
| 114 | 2026-10-16 Cintas Corporation C 200 | CTAS 261016C00200000 | −0.01% |
| 115 | 2026-10-16 Colgate-Palmolive Company C 87.50 | CL 261016C00087500 | −0.01% |
| 116 | 2026-10-16 Consolidated Edison, Inc. C 105 | ED 261016C00105000 | −0.01% |
| 117 | 2026-10-16 Dover Corporation C 185 | DOV 261016C00185000 | −0.01% |
| 118 | 2026-10-16 Expeditors International of Washington, Inc. C 190 | EXPD 261016C00190000 | −0.01% |
| 119 | 2026-10-16 Fastenal Company C 50 | FAST 261016C00050000 | −0.01% |
| 120 | 2026-10-16 Nucor Corporation C 250 | NUE 261016C00250000 | −0.01% |
| 121 | 2026-10-16 Stanley Black & Decker, Inc. C 87.50 | SWK 261016C00087500 | −0.01% |
| 122 | 2026-10-16 The Coca-Cola Company C 87.50 | KO 261016C00087500 | −0.01% |
| 123 | 2026-10-16 The J.M. Smucker Company C 120 | SJM 261016C00120000 | −0.01% |
| 124 | 2026-10-16 The Sherwin-Williams Company C 320 | SHW 261016C00320000 | −0.01% |
| 125 | 2026-10-16 W.W. Grainger, Inc. C 1,260 | GWW 261016C01260000 | −0.01% |
| 126 | 2026-10-16 Walmart Inc. C 110 | WMT 261016C00110000 | −0.01% |
| 127 | 2026-10-16 West Pharmaceutical Services, Inc. C 360 | WST 261016C00360000 | −0.01% |
| 128 | 2026-10-16 AbbVie Inc. C 260 | ABBV 261016C00260000 | −0.02% |
| 129 | 2026-10-16 Becton, Dickinson and Company C 180 | BDX 261016C00180000 | −0.02% |
| 130 | 2026-10-16 Brown-Forman Corporation C 25 | BFB 261016C00025000 | −0.02% |
| 131 | 2026-10-16 Cardinal Health, Inc. C 220 | CAH 261016C00220000 | −0.02% |
| 132 | 2026-10-16 Ecolab Inc. C 270 | ECL 261016C00270000 | −0.02% |
| 133 | 2026-10-16 FactSet Research Systems Inc. C 280 | FDS 261016C00280000 | −0.02% |
| 134 | 2026-10-16 Linde Plc C 460 | LIN 261016C00460000 | −0.02% |
| 135 | 2026-10-16 Nordson Corporation C 310 | NDSN 261016C00310000 | −0.02% |
| 136 | 2026-10-16 The Procter & Gamble Company C 145 | PG 261016C00145000 | −0.02% |
| 137 | 2026-10-16 Emerson Electric Co. C 150 | EMR 261016C00150000 | −0.03% |
| 138 | 2026-10-16 ExxonMobil Holdings Corp. C 160 | XOM 261016C00160000 | −0.03% |
| US Dollar | 0.38% | ||
| Cash and other net assets | −0.03% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions138
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together16.9%
Cash and other net assets0.35%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of KNG, data as of Oct 13, 2026. https://etfiq.com/funds/kng/holdings/
ETFIQ. (Oct 13, 2026). Holdings of KNG. Retrieved from https://etfiq.com/funds/kng/holdings/
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