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FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 127

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 40,286 $9,218,242.52 1.85%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 81,285 $9,070,593.15 1.82%
The Sherwin-Williams Company SHW 824348106 Materials 32,997 $9,019,070.01 1.81%
Amcor Plc AMCR G0250X107 Materials 697,967 $8,913,038.59 1.79%
The Clorox Company CLX 189054109 Consumer Staples 53,647 $8,491,247.16 1.70%
Chevron Corporation CVX 166764100 Energy 50,215 $8,429,592.05 1.69%
Exxon Mobil Corporation XOM 30231G102 Energy 94,943 $8,436,634.98 1.69%
Illinois Tool Works Inc. ITW 452308109 Industrials 39,747 $8,253,067.08 1.66%
Genuine Parts Company GPC 372460105 Consumer Discretionary 60,477 $8,151,090.06 1.64%
PepsiCo, Inc. PEP 713448108 Consumer Staples 46,950 $8,156,154.00 1.64%
Chubb Limited CB H1467J104 Financials 39,215 $8,099,466.10 1.63%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 58,351 $8,120,125.16 1.63%
The Coca-Cola Company KO 191216100 Consumer Staples 123,867 $8,140,539.24 1.63%
3M Company MMM 88579Y101 Industrials 54,181 $8,089,223.30 1.62%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 120,650 $8,059,420.00 1.62%
Linde Plc LIN G5494J103 Materials 26,098 $8,058,279.46 1.62%
AbbVie Inc. ABBV 00287Y109 Health Care 52,145 $8,004,257.50 1.61%
Hormel Foods Corporation HRL 440452100 Consumer Staples 150,851 $8,026,781.71 1.61%
Consolidated Edison, Inc. ED 209115104 Utilities 83,762 $7,990,894.80 1.60%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 41,019 $7,957,686.00 1.60%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 79,020 $7,923,335.40 1.59%
McDonald's Corporation MCD 580135101 Consumer Discretionary 32,311 $7,917,487.44 1.59%
Becton, Dickinson and Company BDX 075887109 Health Care 31,687 $7,872,318.28 1.58%
Johnson & Johnson JNJ 478160104 Health Care 44,520 $7,873,362.00 1.58%
Colgate-Palmolive Company CL 194162103 Consumer Staples 99,657 $7,813,108.80 1.57%
International Business Machines Corporation IBM 459200101 Information Technology 58,429 $7,806,114.40 1.57%
Air Products and Chemicals, Inc. APD 009158106 Materials 33,275 $7,776,700.25 1.56%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 78,627 $7,717,240.05 1.55%
Sysco Corporation SYY 871829107 Consumer Staples 91,021 $7,712,209.33 1.55%
The Procter & Gamble Company PG 742718109 Consumer Staples 50,126 $7,700,356.12 1.55%
W.W. Grainger, Inc. GWW 384802104 Industrials 16,183 $7,724,631.39 1.55%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 177,478 $7,729,166.90 1.55%
Atmos Energy Corporation ATO 049560105 Utilities 68,095 $7,692,011.20 1.54%
Federal Realty Investment Trust FRT 313745101 Real Estate 66,365 $7,696,349.05 1.54%
Franklin Resources, Inc. BEN 354613101 Financials 306,268 $7,684,264.12 1.54%
General Dynamics Corporation GD 369550108 Industrials 33,850 $7,660,593.50 1.54%
Medtronic Plc MDT G5960L103 Health Care 74,976 $7,697,785.92 1.54%
Pentair Plc PNR G7S00T104 Industrials 153,424 $7,674,268.48 1.54%
Roper Technologies, Inc. ROP 776696106 Information Technology 17,799 $7,659,443.67 1.54%
Caterpillar Inc. CAT 149123101 Industrials 37,363 $7,634,381.79 1.53%
NextEra Energy, Inc. NEE 65339F101 Utilities 109,294 $7,628,721.20 1.53%
Walmart, Inc. WMT 931142103 Consumer Staples 51,525 $7,628,276.25 1.53%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 36,160 $7,549,846.40 1.51%
Dover Corporation DOV 260003108 Industrials 56,521 $7,507,684.43 1.51%
A.O. Smith Corporation AOS 831865209 Industrials 124,843 $7,491,828.43 1.50%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 87,680 $7,486,995.20 1.50%
Cincinnati Financial Corporation CINF 172062101 Financials 59,140 $7,465,242.20 1.50%
Ecolab Inc. ECL 278865100 Materials 46,136 $7,473,570.64 1.50%
Abbott Laboratories ABT 002824100 Health Care 67,558 $7,423,273.04 1.49%
Cintas Corporation CTAS 172908105 Industrials 19,814 $7,449,469.58 1.49%
PPG Industries, Inc. PPG 693506107 Materials 60,835 $7,443,770.60 1.49%
Realty Income Corporation O 756109104 Real Estate 109,906 $7,408,763.46 1.49%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 60,205 $7,342,601.80 1.47%
Target Corporation TGT 87612E106 Consumer Discretionary 33,446 $7,349,089.58 1.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 131,270 $7,299,924.70 1.46%
Emerson Electric Co. EMR 291011104 Industrials 86,350 $7,225,768.00 1.45%
Aflac Incorporated AFL 001055102 Financials 127,547 $7,178,345.16 1.44%
S&P Global Inc. SPGI 78409V104 Financials 21,284 $7,169,515.40 1.44%
V.F. Corporation VFC 918204108 Consumer Discretionary 148,084 $7,047,317.56 1.41%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 23,107 $7,046,941.79 1.41%
Brown & Brown, Inc. BRO 115236101 Financials 119,331 $6,909,264.90 1.39%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 57,127 $6,947,214.47 1.39%
Essex Property Trust, Inc. ESS 297178105 Real Estate 22,988 $6,810,884.64 1.37%
Nucor Corporation NUE 670346105 Materials 50,185 $6,212,401.15 1.25%
US Dollar $USD Other 2,641,400 $2,641,400.17 0.53%
2022-05-20 3M Company C 150 N/A -27 ($4,320.00) 0.00%
2022-05-20 A.O. Smith Corporation C 65 N/A -63 ($945.00) 0.00%
2022-05-20 Abbott Laboratories C 120 N/A -34 ($238.00) 0.00%
2022-05-20 AbbVie Inc. C 160 N/A -25 ($725.00) 0.00%
2022-05-20 Aflac Incorporated C 65 N/A -62 ($124.00) 0.00%
2022-05-20 Air Products and Chemicals, Inc. C 250 N/A -16 ($400.00) 0.00%
2022-05-20 Amcor Plc C 12 N/A -347 ($24,290.00) 0.00%
2022-05-20 Archer-Daniels-Midland Company C 97.50 N/A -42 ($168.00) 0.00%
2022-05-20 Atmos Energy Corporation C 120 N/A -34 ($2,720.00) 0.00%
2022-05-20 Automatic Data Processing, Inc. C 230 N/A -18 ($90.00) 0.00%
2022-05-20 Becton, Dickinson and Company C 270 N/A -15 ($2,212.50) 0.00%
2022-05-20 Brown & Brown, Inc. C 70 N/A -57 ($285.00) 0.00%
2022-05-20 Brown-Forman Corporation C 70 N/A -59 ($295.00) 0.00%
2022-05-20 Cardinal Health, Inc. C 62.50 N/A -64 ($576.00) 0.00%
2022-05-20 Caterpillar Inc. C 230 N/A -18 ($324.00) 0.00%
2022-05-20 Chevron Corporation C 170 N/A -24 ($4,488.00) 0.00%
2022-05-20 Chubb Limited C 210 N/A -19 ($3,268.00) 0.00%
2022-05-20 Church & Dwight Co., Inc. C 105 N/A -39 ($585.00) 0.00%
2022-05-20 Cincinnati Financial Corporation C 140 N/A -29 ($1,044.00) 0.00%
2022-05-20 Cintas Corporation C 410 N/A -10 ($2,450.00) 0.00%
2022-05-20 Colgate-Palmolive Company C 80 N/A -50 ($1,500.00) 0.00%
2022-05-20 Consolidated Edison, Inc. C 97.50 N/A -41 ($820.00) 0.00%
2022-05-20 Dover Corporation C 145 N/A -28 ($1,092.00) 0.00%
2022-05-20 Ecolab Inc. C 175 N/A -23 ($1,265.00) 0.00%
2022-05-20 Emerson Electric Co. C 92.50 N/A -44 ($880.00) 0.00%
2022-05-20 Essex Property Trust, Inc. C 350 N/A -12 ($5,760.00) 0.00%
2022-05-20 Exxon Mobil Corporation C 87.50 N/A -46 ($12,420.00) 0.00%
2022-05-20 Federal Realty Investment Trust C 125 N/A -33 ($412.50) 0.00%
2022-05-20 Franklin Resources, Inc. C 25 N/A -158 ($8,216.00) 0.00%
2022-05-20 General Dynamics Corporation C 240 N/A -17 ($425.00) 0.00%
2022-05-20 Genuine Parts Company C 130 N/A -31 ($18,662.00) 0.00%
2022-05-20 Hormel Foods Corporation C 52.50 N/A -76 ($8,740.00) 0.00%
2022-05-20 Johnson & Johnson C 180 N/A -23 ($1,748.00) 0.00%
2022-05-20 Linde Plc C 320 N/A -13 ($1,820.00) 0.00%
2022-05-20 Lowe's Companies, Inc. C 200 N/A -20 ($8,900.00) 0.00%
2022-05-20 McCormick & Company, Incorporated C 100 N/A -40 ($5,360.00) 0.00%
2022-05-20 McDonald's Corporation C 250 N/A -16 ($1,936.00) 0.00%
2022-05-20 Medtronic Plc C 110 N/A -37 ($296.00) 0.00%
2022-05-20 NextEra Energy, Inc. C 82.50 N/A -49 ($49.00) 0.00%
2022-05-20 Nucor Corporation C 165 N/A -25 ($75.00) 0.00%
2022-05-20 Pentair Plc C 55 N/A -77 ($385.00) 0.00%
2022-05-20 PepsiCo, Inc. C 170 N/A -24 ($11,880.00) 0.00%
2022-05-20 PPG Industries, Inc. C 130 N/A -32 ($3,920.00) 0.00%
2022-05-20 Realty Income Corporation C 72.50 N/A -56 ($168.00) 0.00%
2022-05-20 Roper Technologies, Inc. C 460 N/A -9 ($1,575.00) 0.00%
2022-05-20 S&P Global Inc. C 390 N/A -10 ($50.00) 0.00%
2022-05-20 Stanley Black & Decker, Inc. C 140 N/A -29 ($290.00) 0.00%
2022-05-20 Sysco Corporation C 85 N/A -47 ($6,251.00) 0.00%
2022-05-20 T. Rowe Price Group, Inc. C 140 N/A -29 ($348.00) 0.00%
2022-05-20 Target Corporation C 240 N/A -17 ($2,584.00) 0.00%
2022-05-20 The Coca-Cola Company C 65 N/A -62 ($7,812.00) 0.00%
2022-05-20 The Procter & Gamble Company C 160 N/A -26 ($546.00) 0.00%
2022-05-20 V.F. Corporation C 55 N/A -72 ($720.00) 0.00%
2022-05-20 W.W. Grainger, Inc. C 490 N/A -8 ($2,040.00) 0.00%
2022-05-20 Walgreens Boots Alliance, Inc. C 45 N/A -90 ($1,710.00) 0.00%
2022-05-20 Walmart, Inc. C 155 N/A -26 ($2,366.00) 0.00%
2022-05-20 West Pharmaceutical Services, Inc. C 380 N/A -11 ($440.00) 0.00%
2022-05-20 Albemarle Corporation C 210 N/A -19 ($40,470.00) -0.01%
2022-05-20 Expeditors International of Washington, Inc. C 95 N/A -42 ($69,930.00) -0.01%
2022-05-20 Illinois Tool Works Inc. C 195 N/A -21 ($27,300.00) -0.01%
2022-05-20 Kimberly-Clark Corporation C 125 N/A -32 ($41,056.00) -0.01%
2022-05-20 The Clorox Company C 145 N/A -28 ($35,700.00) -0.01%
2022-05-20 The Sherwin-Williams Company C 250 N/A -16 ($36,640.00) -0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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