KNG holdings
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Positions
139 stored of 139 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.743% | $61.6M | Equity (common) | Corporate | United States | USD |
| 2 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 1.653% | $58.4M | Equity (common) | Corporate | United States | USD |
| 3 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 1.649% | $58.3M | Equity (common) | Corporate | United States | USD |
| 4 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 1.648% | $58.2M | Equity (common) | Corporate | United States | USD |
| 5 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 1.646% | $58.2M | Equity (common) | Corporate | United States | USD |
| 6 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 1.640% | $58.0M | Equity (common) | Corporate | United States | USD |
| 7 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.624% | $57.4M | Equity (common) | Corporate | United States | USD |
| 8 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 1.600% | $56.5M | Equity (common) | Corporate | United States | USD |
| 9 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 1.577% | $55.7M | Equity (common) | Corporate | United States | USD |
| 10 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 1.565% | $55.3M | Equity (common) | Corporate | United States | USD |
| 11 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 1.562% | $55.2M | Equity (common) | Corporate | United States | USD |
| 12 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 1.562% | $55.2M | Equity (common) | Corporate | United States | USD |
| 13 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.555% | $54.9M | Equity (common) | Corporate | United States | USD |
| 14 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 1.540% | $54.4M | Equity (common) | Corporate | United States | USD |
| 15 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.511% | $53.4M | Equity (common) | Corporate | United States | USD |
| 16 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 1.511% | $53.4M | Equity (common) | Corporate | United States | USD |
| 17 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.507% | $53.3M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.503% | $53.1M | Equity (common) | Corporate | United States | USD |
| 19 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 1.501% | $53.0M | Equity (common) | Corporate | United States | USD |
| 20 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.495% | $52.8M | Equity (common) | Corporate | United States | USD |
| 21 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 1.495% | $52.8M | Equity (common) | Corporate | United States | USD |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.494% | $52.8M | Equity (common) | Corporate | United States | USD |
| 23 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 1.489% | $52.6M | Equity (common) | Corporate | United States | USD |
| 24 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 1.488% | $52.6M | Equity (common) | Corporate | United States | USD |
| 25 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 1.486% | $52.5M | Equity (common) | Corporate | United States | USD |
| 26 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 1.481% | $52.3M | Equity (common) | Corporate | United States | USD |
| 27 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 1.480% | $52.3M | Equity (common) | Corporate | United States | USD |
| 28 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 1.479% | $52.3M | Equity (common) | Corporate | United States | USD |
| 29 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 1.475% | $52.1M | Equity (common) | Corporate | United States | USD |
| 30 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 1.475% | $52.1M | Equity (common) | Corporate | United States | USD |
| 31 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 1.475% | $52.1M | Equity (common) | Corporate | United States | USD |
| 32 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 1.474% | $52.1M | Equity (common) | Corporate | United States | USD |
| 33 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 1.464% | $51.7M | Equity (common) | Corporate | United States | USD |
| 34 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 1.457% | $51.5M | Equity (common) | Corporate | United States | USD |
| 35 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.449% | $51.2M | Equity (common) | Corporate | United States | USD |
| 36 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 1.447% | $51.1M | Equity (common) | Corporate | Jersey | USD |
| 37 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 1.446% | $51.1M | Equity (common) | Corporate | United States | USD |
| 38 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 1.439% | $50.9M | Equity (common) | Corporate | United States | USD |
| 39 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 1.433% | $50.6M | Equity (common) | Corporate | United States | USD |
| 40 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 1.433% | $50.6M | Equity (common) | Corporate | Ireland | USD |
| 41 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 1.429% | $50.5M | Equity (common) | Corporate | United States | USD |
| 42 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 1.427% | $50.4M | Equity (common) | Corporate | Ireland | USD |
| 43 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 1.421% | $50.2M | Equity (common) | Corporate | United States | USD |
| 44 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.415% | $50.0M | Equity (common) | Corporate | United States | USD |
| 45 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.414% | $50.0M | Equity (common) | Corporate | United States | USD |
| 46 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.411% | $49.9M | Equity (common) | Corporate | Switzerland | USD |
| 47 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.411% | $49.9M | Equity (common) | Corporate | United States | USD |
| 48 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 1.405% | $49.6M | Equity (common) | Corporate | United States | USD |
| 49 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 1.403% | $49.6M | Equity (common) | Corporate | United States | USD |
| 50 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.402% | $49.6M | Equity (common) | Corporate | United States | USD |
| 51 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.398% | $49.4M | Equity (common) | Corporate | United States | USD |
| 52 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 1.397% | $49.4M | Equity (common) | Corporate | United States | USD |
| 53 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 1.392% | $49.2M | Equity (common) | Corporate | United States | USD |
| 54 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 1.388% | $49.1M | Equity (common) | Corporate | United States | USD |
| 55 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 1.376% | $48.6M | Equity (common) | Corporate | United States | USD |
| 56 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 1.371% | $48.4M | Equity (common) | Corporate | United States | USD |
| 57 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 1.364% | $48.2M | Equity (common) | Corporate | United States | USD |
| 58 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 1.350% | $47.7M | Equity (common) | Corporate | United States | USD |
| 59 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.349% | $47.7M | Equity (common) | Corporate | United States | USD |
| 60 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 1.345% | $47.5M | Equity (common) | Corporate | United States | USD |
| 61 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.336% | $47.2M | Equity (common) | Corporate | United States | USD |
| 62 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 1.334% | $47.2M | Equity (common) | Corporate | United States | USD |
| 63 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.331% | $47.1M | Equity (common) | Corporate | United States | USD |
| 64 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 1.330% | $47.0M | Equity (common) | Corporate | United States | USD |
| 65 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 1.321% | $46.7M | Equity (common) | Corporate | United States | USD |
| 66 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 1.319% | $46.6M | Equity (common) | Corporate | United States | USD |
| 67 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 1.311% | $46.3M | Equity (common) | Corporate | United States | USD |
| 68 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.292% | $45.7M | Equity (common) | Corporate | Ireland | USD |
| 69 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 1.067% | $37.7M | Equity (common) | Corporate | United States | USD |
| 70 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.129% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | CBOE GLOBAL MARKETS, INC. Brown Forman Corporation Cl. B | Not reported | Not reported | -0.024% | -$855K | Equity derivatives | Corporate | United States | USD |
| 72 | CBOE GLOBAL MARKETS, INC. J M SMUCKER COMPANY (THE) | Not reported | Not reported | -0.020% | -$697K | Equity derivatives | Corporate | United States | USD |
| 73 | CBOE GLOBAL MARKETS, INC. NUCOR CORPORATION | Not reported | Not reported | -0.019% | -$673K | Equity derivatives | Corporate | United States | USD |
| 74 | CBOE GLOBAL MARKETS, INC. ROP A 2026-08-21 CALL 360 | Not reported | Not reported | -0.019% | -$662K | Equity derivatives | Corporate | United States | USD |
| 75 | CBOE GLOBAL MARKETS, INC. Stanley Black & Decker | Not reported | Not reported | -0.017% | -$618K | Equity derivatives | Corporate | United States | USD |
| 76 | CBOE GLOBAL MARKETS, INC. EMERSON ELECTRIC CO | Not reported | Not reported | -0.016% | -$562K | Equity derivatives | Corporate | United States | USD |
| 77 | CBOE GLOBAL MARKETS, INC. KO A 2026-08-21 CALL 82.5 | Not reported | Not reported | -0.015% | -$524K | Equity derivatives | Corporate | United States | USD |
| 78 | CBOE GLOBAL MARKETS, INC. ABT A 2026-08-21 CALL 100 | Not reported | Not reported | -0.015% | -$520K | Equity derivatives | Corporate | United States | USD |
| 79 | CBOE GLOBAL MARKETS, INC. CHEVRON CORP | Not reported | Not reported | -0.014% | -$500K | Equity derivatives | Corporate | United States | USD |
| 80 | CBOE GLOBAL MARKETS, INC. ExxonMobil Holdings Corporation | Not reported | Not reported | -0.014% | -$489K | Equity derivatives | Corporate | United States | USD |
| 81 | CBOE GLOBAL MARKETS, INC. AMCOR PLC | Not reported | Not reported | -0.013% | -$458K | Equity derivatives | Corporate | United States | USD |
| 82 | CBOE GLOBAL MARKETS, INC. Erie Indemnity Company Cl A | Not reported | Not reported | -0.013% | -$454K | Equity derivatives | Corporate | United States | USD |
| 83 | CBOE GLOBAL MARKETS, INC. FAST A 2026-08-21 CALL 45 | Not reported | Not reported | -0.013% | -$448K | Equity derivatives | Corporate | United States | USD |
| 84 | CBOE GLOBAL MARKETS, INC. TARGET CORPORATION | Not reported | Not reported | -0.013% | -$447K | Equity derivatives | Corporate | United States | USD |
| 85 | CBOE GLOBAL MARKETS, INC. FACTSET RESEARCH SYSTEMS | Not reported | Not reported | -0.011% | -$396K | Equity derivatives | Corporate | United States | USD |
| 86 | CBOE GLOBAL MARKETS, INC. FRANKLIN RESOURCES INC. | Not reported | Not reported | -0.011% | -$396K | Equity derivatives | Corporate | United States | USD |
| 87 | CBOE GLOBAL MARKETS, INC. ADP A 2026-08-21 CALL 260 | Not reported | Not reported | -0.011% | -$393K | Equity derivatives | Corporate | United States | USD |
| 88 | CBOE GLOBAL MARKETS, INC. BECTON, DICKINSON AND CO | Not reported | Not reported | -0.011% | -$385K | Equity derivatives | Corporate | United States | USD |
| 89 | CBOE GLOBAL MARKETS, INC. SYY A 2026-08-21 CALL 82.5 | Not reported | Not reported | -0.011% | -$385K | Equity derivatives | Corporate | United States | USD |
| 90 | CBOE GLOBAL MARKETS, INC. IBM A 2026-08-21 CALL 210 | Not reported | Not reported | -0.011% | -$375K | Equity derivatives | Corporate | United States | USD |
| 91 | CBOE GLOBAL MARKETS, INC. GD A 2026-08-21 CALL 370 | Not reported | Not reported | -0.010% | -$354K | Equity derivatives | Corporate | United States | USD |
| 92 | CBOE GLOBAL MARKETS, INC. Nordson Corporation | Not reported | Not reported | -0.010% | -$337K | Equity derivatives | Corporate | United States | USD |
| 93 | CBOE GLOBAL MARKETS, INC. JOHNSON & JOHNSON | Not reported | Not reported | -0.009% | -$330K | Equity derivatives | Corporate | United States | USD |
| 94 | CBOE GLOBAL MARKETS, INC. SHERWIN WILLIAMS CO | Not reported | Not reported | -0.009% | -$318K | Equity derivatives | Corporate | United States | USD |
| 95 | CBOE GLOBAL MARKETS, INC. ECOLAB INC. | Not reported | Not reported | -0.009% | -$313K | Equity derivatives | Corporate | United States | USD |
| 96 | CBOE GLOBAL MARKETS, INC. CARDINAL HEALTH INC | Not reported | Not reported | -0.009% | -$307K | Equity derivatives | Corporate | United States | USD |
| 97 | CBOE GLOBAL MARKETS, INC. Pentair plc. | Not reported | Not reported | -0.009% | -$305K | Equity derivatives | Corporate | United States | USD |
| 98 | CBOE GLOBAL MARKETS, INC. Medtronic plc | Not reported | Not reported | -0.009% | -$304K | Equity derivatives | Corporate | United States | USD |
| 99 | CBOE GLOBAL MARKETS, INC. MCCORMICK AND COMPANY, INC. | Not reported | Not reported | -0.008% | -$299K | Equity derivatives | Corporate | United States | USD |
| 100 | CBOE GLOBAL MARKETS, INC. CTAS A 2026-08-21 CALL 200 | Not reported | Not reported | -0.008% | -$296K | Equity derivatives | Corporate | United States | USD |