KNG ETF

$48.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.4B
Expense Ratio
0.75%
Dividend Yield (Current)
8.07%
Holdings
139
Inception Date
Mar 26, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.59%
1 Year+10.42%
3 Year+9.89%
5 Year+8.98%

Asset Allocation

Stocks: 100.95%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc1.63%
AMCR:AUAmcor Plc1.62%
PEPPepsico Inc1.61%
PPGPpg Industries, Inc.1.61%
XOMExxon Mobil Corp.1.60%
Top 10 Concentration: 15.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
9 payments
Total: $3.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KNG ETF Overview

KNG ETF (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) is managed by First Trust Portfolios (US) with $3.45B in net assets. KNG expense ratio is 0.75%, holding 139 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2018-03-26.

KNG performance shows a YTD return of 6.59%. The 1-year return is 10.42% and the 5-year return is 8.98%. KNG dividend yield stands at 8.07%, paid monthly.

KNG top holdings include Caterpillar Inc (1.6%), Amcor Plc (1.6%), Pepsico Inc (1.6%), Ppg Industries, Inc. (1.6%), Exxon Mobil Corp. (1.6%). View all KNG holdings, sector breakdown, or dividend history.

KNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+6.59%
1 Year
+10.42%
3 Year
+9.89%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials1.63%
2AMCR:AUAmcor PlcMaterials1.62%
3PEPPepsico IncConsumer Staples1.61%
4PPGPpg Industries, Inc.Unknown1.61%
5XOMExxon Mobil Corp.Energy1.60%
6GWWWw Grainger Inc.Industrials1.59%
7SYYSysco Corp.Consumer Staples1.59%
8CHRWCh Robinson Worldwide Inc.Industrials1.58%
9ITWIllinois Tool Works Inc.Industrials1.58%
10CLColgate-Palmolive CompanyUnknown1.57%