KNG ETF

KNG ETF
$52.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.74%
Dividend Yield (Current)
8.28%
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+8.65%
1 Year+13.37%
3 Year+6.83%
5 Year+6.21%

Asset Allocation

Stocks: 100.39%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.1.75%
ADMArcher-Daniels-Midland Co.1.71%
ADPAutomatic Data Processing, Inc.1.71%
SJMJ M Smucker Co/The1.71%
SWKStanley Black Decker Inc.1.66%
Top 10 Concentration: 16.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Monthly
Latest Distribution
$0.34
Mar 26, 2026
12M Distributions
8 payments
Total: $2.81

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 $3.48B 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 8.65%. The 1-year return is 13.37% and the 5-year return is 6.21%. KNG dividend yield stands at 8.28%, paid monthly.

KNG top holdings include Abbvie Inc. (1.8%), Archer-Daniels-Midland Co. (1.7%), Automatic Data Processing, Inc. (1.7%), J M Smucker Co/The (1.7%), Stanley Black Decker Inc. (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
+0.71%
YTD
+8.65%
1 Year
+13.37%
3 Year
+6.83%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care1.75%
2ADMArcher-Daniels-Midland Co.Consumer Staples1.71%
3ADPAutomatic Data Processing, Inc.Information Technology1.71%
4SJMJ M Smucker Co/TheConsumer Staples1.71%
5SWKStanley Black Decker Inc.Industrials1.66%
6WSTWest Pharmaceutical Services IncHealth Care1.66%
7BENFranklin Resources Inc.Financials1.65%
8GDGeneral Dynamics Corp.Industrials1.65%
9HRLHormel Foods Corp.Consumer Staples1.65%
10NUENucor Corp.Materials1.65%