KNG ETF

$50.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.74%
Dividend Yield (Current)
8.33%
Holdings
139
Inception Date
Mar 26, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.81%
1 Year+4.62%
3 Year+8.04%
5 Year+4.37%

Asset Allocation

Stocks: 100.44%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.1.81%
CVXChevron Corp.1.78%
TGTTarget Corporation Snr S* Ice1.71%
CATCaterpillar Inc1.70%
JNJJohnson & Johnson1.69%
Top 10 Concentration: 17.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Monthly
Latest Distribution
$0.34
Mar 26, 2026
12M Distributions
9 payments
Total: $3.17

Peer Comparison

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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 $3.46B 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 4.81%. The 1-year return is 4.62% and the 5-year return is 4.37%. KNG dividend yield stands at 8.33%, paid monthly.

KNG top holdings include Exxon Mobil Corp. (1.8%), Chevron Corp. (1.8%), Target Corporation Snr S* Ice (1.7%), Caterpillar Inc (1.7%), Johnson & Johnson (1.7%). 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
+1.81%
YTD
+4.81%
1 Year
+4.62%
3 Year
+8.04%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy1.81%
2CVXChevron Corp.Energy1.78%
3TGTTarget Corporation Snr S* IceConsumer Discretionary1.71%
4CATCaterpillar IncIndustrials1.70%
5JNJJohnson & JohnsonHealth Care1.69%
6LINLinde PlcUnknown1.69%
7NEE:AQLNextera Energy, Inc.Unknown1.67%
8APDAir Products & Chemicals Inc.Materials1.66%
9ATOAtmos Energy CorpUtilities1.66%
10EDConsolidated Edison IncUtilities1.65%