KNG ETF

KNG ETF
$51.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.4B
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+5.61%

Asset Allocation

Stocks: 100.54%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
ERIEErie Indemnity Co1.67%
ROPRoper Technologies Inc.1.65%
EMREmerson Electric Co.1.64%
NUENucor Corp.1.64%
SHWSherwin Williams Co/the1.63%
Top 10 Concentration: 16.20%Report Date: Aug 5, 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
7 payments
Total: $2.45

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 $3.43B in net assets. KNG expense ratio is 0.74%, holding 139 positions across sectors including Industrials, Consumer Staples, Financials. 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 5.61%. KNG dividend yield stands at 8.28%, paid monthly.

KNG top holdings include Erie Indemnity Co (1.7%), Roper Technologies Inc. (1.6%), Emerson Electric Co. (1.6%), Nucor Corp. (1.6%), Sherwin Williams Co/the (1.6%). 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 (16.2% of portfolio)

#TickerNameSectorWeight
1ERIEErie Indemnity CoFinancials1.67%
2ROPRoper Technologies Inc.Industrials1.65%
3EMREmerson Electric Co.Industrials1.64%
4NUENucor Corp.Materials1.64%
5SHWSherwin Williams Co/theMaterials1.63%
6SWKStanley Black Decker Inc.Industrials1.63%
7IBMInternational Business Machines Corp.Information Technology1.61%
8FDSFactset Research Systems Inc.Information Technology1.60%
9BDXBecton Dickinson And Co.Health Care1.57%
10ADPAutomatic Data Processing, Inc.Information Technology1.56%