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KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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(%)
US33739Q7051
KNG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
50,7 USD
valeur liquidative par action | 24/07/2026
26/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
KNG
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Benchmark
0.75 %
Ratio de coût total
3.390,27 mln USD
Actif total du fonds | 24/07/2026
3.390,27 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Cboe BZX Exchange

  • YTD
    1,41 %
  • 1M
    -1,9 %
  • 3M
    -5,38 %
  • 6M
    4,35 %
  • 1Y
    6,36 %
  • 3Y
    20,89 %
  • 5Y
    21,25 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Structure KNG au 24/07/2026

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Titre Valeur
AbbVie Inc. 1,75%
The J.M. Smucker Company 1,71%
Automatic Data Processing, Inc. 1,71%
Archer-Daniels-Midland Company 1,71%
West Pharmaceutical Services, Inc. 1,66%
Stanley Black & Decker, Inc. 1,66%
Franklin Resources, Inc. 1,65%
Nucor Corporation 1,65%
Hormel Foods Corporation 1,65%
General Dynamics Corporation 1,65%
W.W. Grainger, Inc. 1,64%
T. Rowe Price Group, Inc. 1,63%
Cintas Corporation 1,62%
Johnson & Johnson 1,62%
Essex Property Trust, Inc. 1,61%
Expeditors International of Washington, Inc. 1,61%
Federal Realty Investment Trust 1,57%
Kimberly-Clark Corporation 1,57%
Eversource Energy 1,55%
Kenvue Inc. 1,55%
Abbott Laboratories 1,54%
Cardinal Health, Inc. 1,54%
Caterpillar Inc. 1,54%
Colgate-Palmolive Company 1,54%
Sysco Corporation 1,54%
The Coca-Cola Company 1,53%
Cincinnati Financial Corporation 1,52%
Chubb Limited 1,52%
Aflac Incorporated 1,5%
Amcor plc 1,5%
Genuine Parts Company 1,5%
ExxonMobil Holdings Corp. 1,47%
FactSet Research Systems Inc. 1,47%
Nordson Corporation 1,45%
Chevron Corporation 1,45%
Church & Dwight Co., Inc. 1,45%
Consolidated Edison, Inc. 1,45%
Illinois Tool Works Inc. 1,45%
PPG Industries, Inc. 1,45%
Linde Plc 1,44%
Target Corporation 1,44%
The Procter & Gamble Company 1,44%
Fastenal Company 1,43%
Emerson Electric Co. 1,42%
Realty Income Corporation 1,42%
C.H. Robinson Worldwide, Inc. 1,41%
Medtronic Plc 1,41%
Air Products and Chemicals, Inc. 1,4%
Roper Technologies, Inc. 1,4%
S&P Global Inc. 1,4%
Becton, Dickinson and Company 1,38%
Ecolab Inc. 1,38%
NextEra Energy, Inc. 1,37%
Atmos Energy Corporation 1,36%
Brown & Brown, Inc. 1,36%
McCormick & Company, Incorporated 1,33%
The Clorox Company 1,33%
The Sherwin-Williams Company 1,32%
A.O. Smith Corporation 1,3%
Dover Corporation 1,27%
Brown-Forman Corporation 1,26%
Erie Indemnity Company 1,22%
McDonald's Corporation 1,22%
PepsiCo, Inc. 1,22%
Walmart Inc. 1,17%
International Business Machines Corporation 1,16%
Lowe's Companies, Inc. 1,15%
Pentair Plc 0,97%
Albemarle Corporation 0,8%
US Dollar 0,22%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 0%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Colgate-Palmolive Company C 92.50 0%
2026-08-21 Dover Corporation C 210 0%
2026-08-21 McDonald's Corporation C 270 0%
2026-08-21 Realty Income Corporation C 65 0%
2026-08-21 S&P Global Inc. C 450 0%
2026-08-21 The Procter & Gamble Company C 150 0%
2026-08-21 The Sherwin-Williams Company C 330 0%
2026-08-21 Walmart Inc. C 115 0%
2026-08-21 West Pharmaceutical Services, Inc. C 360 0%
2026-08-21 Aflac Incorporated C 125 -0,01%
2026-08-21 A.O. Smith Corporation C 60 -0,01%
2026-08-21 Abbott Laboratories C 100 -0,01%
2026-08-21 AbbVie Inc. C 260 -0,01%
2026-08-21 Cintas Corporation C 200 -0,01%
2026-08-21 Air Products and Chemicals, Inc. C 300 -0,01%
2026-08-21 Albemarle Corporation C 120 -0,01%
2026-08-21 Amcor plc C 43 -0,01%
2026-08-21 Archer-Daniels-Midland Company C 85 -0,01%
2026-08-21 Atmos Energy Corporation C 175 -0,01%
2026-08-21 Automatic Data Processing, Inc. C 260 -0,01%
2026-08-21 Becton, Dickinson and Company C 160 -0,01%
2026-08-21 Brown & Brown, Inc. C 70 -0,01%
2026-08-21 Brown-Forman Corporation C 25 -0,01%
2026-08-21 Cardinal Health, Inc. C 230 -0,01%
2026-08-21 Caterpillar Inc. C 880 -0,01%
2026-08-21 Chevron Corporation C 185 -0,01%
2026-08-21 Chubb Limited C 350 -0,01%
2026-08-21 Cincinnati Financial Corporation C 180 -0,01%
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