Skip to content
Sign in

KNG · BATS · ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Price, Holdings & Fees

$323.93+1.38%+$4.42End-of-day price as of Oct 9, 2026

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) closed at $323.93 on Oct 9, 2026, up 1.38% from the previous close of $319.51.

Share price, past year

1Y +19.19%

52-week range $258.26 – $337.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$323.93
Sep 30, 2026$320.11
Aug 31, 2026$332.22
Jul 31, 2026$333.54
Jun 30, 2026$320.02
May 29, 2026$300.76
Apr 30, 2026$286.32
Mar 31, 2026$284.14
Feb 27, 2026$271.28
Jan 30, 2026$280.55
Dec 31, 2025$290.25
Nov 28, 2025$274.10
Oct 31, 2025$262.28

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$3.5B
as of Jul 31, 2026
Holdings
139
as of Jul 31, 2026
52-week range
$258.26 – $337.89

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

FT Vest S&P 500 Dividend Aristocrats Target Income ETF held 139 investments worth $3.53B as of Jul 31, 2026. Its largest holding was AUTOMATIC DATA PROCESSING INC, at 1.74% of the fund.

FT Vest S&P 500 Dividend Aristocrats Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1AUTOMATIC DATA PROCESSING INCADP1.74%$61.59M
2J.M. SMUCKER COMPANY (THE)SJM1.65%$58.43M
3FRANKLIN RESOURCES INCBEN1.65%$58.29M
4WEST PHARMACEUTICAL SERVICES INCWST1.65%$58.23M
5STANLEY BLACK & DECKER INCSWK1.65%$58.15M
6NUCOR CORPNUE1.64%$57.95M
7ABBVIE INCABBV1.62%$57.39M
8ROPER TECHNOLOGIES INCROP1.60%$56.53M
9ERIE INDEMNITY COMPANYERIE1.58%$55.74M
10W.W. GRAINGER INCGWW1.56%$55.30M
11GENERAL DYNAMICS CORPGD1.56%$55.21M
12HORMEL FOODS CORPHRL1.56%$55.19M
13COCA-COLA COMPANY (THE)KO1.55%$54.94M
14CINTAS CORPCTAS1.54%$54.41M
15ABBOTT LABORATORIESABT1.51%$53.41M
16SYSCO CORPSYY1.51%$53.41M
17ARCHER DANIELS MIDLAND COMPANYADM1.51%$53.25M
18JOHNSON & JOHNSONJNJ1.50%$53.11M
19KIMBERLY CLARK CORPKMB1.50%$53.03M
20T. ROWE PRICE GROUP INCTROW1.50%$52.85M
21BROWN-FORMAN CORP1.49%$52.83M
22INTERNATIONAL BUSINESS MACHINES CORPIBM1.49%$52.78M
23ESSEX PROPERTY TRUST INCESS1.49%$52.61M
24CARDINAL HEALTH INCCAH1.49%$52.58M
25BECTON DICKINSON & COMPANYBDX1.49%$52.51M

Top 25 of 139 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings by asset type
Asset type% of fund
Stocks100.46%
Cash and short-term investments0.13%
Derivatives−0.54%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF holdings by country, largest 4
Country% of fund
United States93.03%
Ireland4.15%
Jersey1.45%
Switzerland1.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest S&P 500 Dividend Aristocrats Target Income ETF's total return was +5.03%, as reported to the SEC.

FT Vest S&P 500 Dividend Aristocrats Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.43%
Jun 30, 2026+4.78%
May 31, 2026−1.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Ticker
KNG
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000070911
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest S&P 500 Dividend Aristocrats Target Income ETF, and cover all of its funds.

Frequently asked questions

What is KNG's price?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) closed at $323.93 on Oct 9, 2026, up 1.38% from the previous close of $319.51.

What is KNG's expense ratio?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does KNG hold?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF held 139 investments worth $3.53B as of Jul 31, 2026. Its largest holding was AUTOMATIC DATA PROCESSING INC, at 1.74% of the fund. Its five largest holdings were AUTOMATIC DATA PROCESSING INC, J.M. SMUCKER COMPANY (THE), FRANKLIN RESOURCES INC, WEST PHARMACEUTICAL SERVICES INC, STANLEY BLACK & DECKER INC.

How has KNG performed?

Over the 3 months to Jul 31, 2026, FT Vest S&P 500 Dividend Aristocrats Target Income ETF's total return was +5.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures