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KNG holdings

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 24 Sep 2026

KNG holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	CBOE GLOBAL MARKETS, INC. PEPSICO	Not reported	Not reported	-0.008%	-$277K	Equity derivatives	Corporate	United States	USD
102	CBOE GLOBAL MARKETS, INC. ILLINOIS TOOL WORKS INC.	Not reported	Not reported	-0.008%	-$275K	Equity derivatives	Corporate	United States	USD
103	CBOE GLOBAL MARKETS, INC. CLOROX CO	Not reported	Not reported	-0.008%	-$266K	Equity derivatives	Corporate	United States	USD
104	CBOE GLOBAL MARKETS, INC. AFL A 2026-08-21 CALL 125	Not reported	Not reported	-0.007%	-$263K	Equity derivatives	Corporate	United States	USD
105	CBOE GLOBAL MARKETS, INC. BROWN & BROWN, INC	Not reported	Not reported	-0.007%	-$262K	Equity derivatives	Corporate	United States	USD
106	CBOE GLOBAL MARKETS, INC. GRAINGER, W.W. INC.	Not reported	Not reported	-0.007%	-$249K	Equity derivatives	Corporate	United States	USD
107	CBOE GLOBAL MARKETS, INC. KIMBERLY-CLARK	Not reported	Not reported	-0.007%	-$241K	Equity derivatives	Corporate	United States	USD
108	CBOE GLOBAL MARKETS, INC. GPC A 2026-08-21 CALL 125	Not reported	Not reported	-0.007%	-$230K	Equity derivatives	Corporate	United States	USD
109	CBOE GLOBAL MARKETS, INC. KVUE A 2026-08-21 CALL 19	Not reported	Not reported	-0.006%	-$219K	Equity derivatives	Corporate	United States	USD
110	CBOE GLOBAL MARKETS, INC. HORMEL FOODS CORPORATION	Not reported	Not reported	-0.006%	-$217K	Equity derivatives	Corporate	United States	USD
111	CBOE GLOBAL MARKETS, INC. Smith (A.O.) Corp.	Not reported	Not reported	-0.006%	-$214K	Equity derivatives	Corporate	United States	USD
112	CBOE GLOBAL MARKETS, INC. LOWES COS	Not reported	Not reported	-0.006%	-$213K	Equity derivatives	Corporate	United States	USD
113	CBOE GLOBAL MARKETS, INC. ALBEMARLE CORPORATION	Not reported	Not reported	-0.006%	-$198K	Equity derivatives	Corporate	United States	USD
114	CBOE GLOBAL MARKETS, INC. CB A 2026-08-21 CALL 350	Not reported	Not reported	-0.005%	-$193K	Equity derivatives	Corporate	United States	USD
115	CBOE GLOBAL MARKETS, INC. MCDONALDS CORP	Not reported	Not reported	-0.005%	-$171K	Equity derivatives	Corporate	United States	USD
116	CBOE GLOBAL MARKETS, INC. CHD A 2026-08-21 CALL 100	Not reported	Not reported	-0.005%	-$167K	Equity derivatives	Corporate	United States	USD
117	CBOE GLOBAL MARKETS, INC. CAT A 2026-08-21 CALL 880	Not reported	Not reported	-0.004%	-$148K	Equity derivatives	Corporate	United States	USD
118	CBOE GLOBAL MARKETS, INC. NextEra Energy, Inc.	Not reported	Not reported	-0.004%	-$147K	Equity derivatives	Corporate	United States	USD
119	CBOE GLOBAL MARKETS, INC. Atmos Energy Corp	Not reported	Not reported	-0.004%	-$145K	Equity derivatives	Corporate	United States	USD
120	CBOE GLOBAL MARKETS, INC. FRT A 2026-08-21 CALL 125	Not reported	Not reported	-0.004%	-$140K	Equity derivatives	Corporate	United States	USD
121	CBOE GLOBAL MARKETS, INC. COLGATE PALMOLIVE	Not reported	Not reported	-0.004%	-$133K	Equity derivatives	Corporate	United States	USD
122	CBOE GLOBAL MARKETS, INC. T. ROWE PRICE GROUP INC.	Not reported	Not reported	-0.003%	-$120K	Equity derivatives	Corporate	United States	USD
123	CBOE GLOBAL MARKETS, INC. ED A 2026-08-21 CALL 110	Not reported	Not reported	-0.003%	-$119K	Equity derivatives	Corporate	United States	USD
124	CBOE GLOBAL MARKETS, INC. DOVER CORPORATION	Not reported	Not reported	-0.003%	-$118K	Equity derivatives	Corporate	United States	USD
125	CBOE GLOBAL MARKETS, INC. Cincinnati Financial Corp	Not reported	Not reported	-0.003%	-$117K	Equity derivatives	Corporate	United States	USD
126	CBOE GLOBAL MARKETS, INC. Walmart Inc.	Not reported	Not reported	-0.003%	-$110K	Equity derivatives	Corporate	United States	USD
127	CBOE GLOBAL MARKETS, INC. ABBV A 2026-08-21 CALL 260	Not reported	Not reported	-0.003%	-$109K	Equity derivatives	Corporate	United States	USD
128	CBOE GLOBAL MARKETS, INC. AIR PRODUCTS AND CHEMICALS,INC	Not reported	Not reported	-0.003%	-$105K	Equity derivatives	Corporate	United States	USD
129	CBOE GLOBAL MARKETS, INC. ARCHER DANIELS MIDLAND CO	Not reported	Not reported	-0.003%	-$97K	Equity derivatives	Corporate	United States	USD
130	CBOE GLOBAL MARKETS, INC. PPG A 2026-08-21 CALL 115	Not reported	Not reported	-0.003%	-$89K	Equity derivatives	Corporate	United States	USD
131	CBOE GLOBAL MARKETS, INC. Realty Income Corporation	Not reported	Not reported	-0.002%	-$79K	Equity derivatives	Corporate	United States	USD
132	CBOE GLOBAL MARKETS, INC. EXPD A 2026-08-21 CALL 180	Not reported	Not reported	-0.002%	-$73K	Equity derivatives	Corporate	United States	USD
133	CBOE GLOBAL MARKETS, INC. West Pharmaceutical Services Inc	Not reported	Not reported	-0.002%	-$64K	Equity derivatives	Corporate	United States	USD
134	CBOE GLOBAL MARKETS, INC. PROCTER & GAMBLE	Not reported	Not reported	-0.002%	-$60K	Equity derivatives	Corporate	United States	USD
135	CBOE GLOBAL MARKETS, INC. S&P Global Inc.	Not reported	Not reported	-0.001%	-$47K	Equity derivatives	Corporate	United States	USD
136	CBOE GLOBAL MARKETS, INC. Essex Property Trust, Inc.	Not reported	Not reported	-0.001%	-$47K	Equity derivatives	Corporate	United States	USD
137	CBOE GLOBAL MARKETS, INC. Eversource Energy	Not reported	Not reported	−<0.001%	-$25K	Equity derivatives	Corporate	United States	USD
138	CBOE GLOBAL MARKETS, INC. Linde plc	Not reported	Not reported	−<0.001%	-$20K	Equity derivatives	Corporate	United States	USD
139	CBOE GLOBAL MARKETS, INC. CHRW A 2026-08-21 CALL 210	Not reported	Not reported	−<0.001%	-$4K	Equity derivatives	Corporate	United States	USD

Showing 101–139 of 139

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