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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 7/9/2025
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emerson Electric Co. EMR 291011104 Industrials 521,665 $72,928,767.00 1.90%
Caterpillar Inc. CAT 149123101 Industrials 178,262 $71,693,411.16 1.87%
Franklin Resources, Inc. BEN 354613101 Financials 2,867,034 $71,389,146.60 1.86%
Albemarle Corporation ALB 012653101 Materials 947,604 $67,080,887.16 1.75%
Nucor Corporation NUE 670346105 Materials 471,051 $65,805,824.70 1.72%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 891,523 $65,000,941.93 1.69%
Cardinal Health, Inc. CAH 14149Y108 Health Care 392,208 $64,424,086.08 1.68%
Pentair Plc PNR G7S00T104 Industrials 600,849 $64,230,758.10 1.67%
Nordson Corporation NDSN 655663102 Industrials 285,414 $63,373,324.56 1.65%
International Business Machines Corporation IBM 459200101 Information Technology 214,783 $62,317,139.62 1.62%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 608,407 $61,722,890.15 1.61%
PPG Industries, Inc. PPG 693506107 Materials 517,770 $61,195,236.30 1.60%
Dover Corporation DOV 260003108 Industrials 316,949 $59,656,140.78 1.56%
Ecolab Inc. ECL 278865100 Materials 221,578 $59,429,435.38 1.55%
General Dynamics Corporation GD 369550108 Industrials 198,414 $59,516,263.44 1.55%
S&P Global Inc. SPGI 78409V104 Financials 112,125 $59,283,851.25 1.55%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,095,692 $59,167,368.00 1.54%
Chevron Corporation CVX 166764100 Energy 385,753 $59,027,924.06 1.54%
Eversource Energy ES 30040W108 Utilities 909,672 $59,228,743.92 1.54%
Air Products and Chemicals, Inc. APD 009158106 Materials 199,156 $58,599,661.44 1.53%
Target Corporation TGT 87612E106 Consumer Staples 572,162 $58,606,553.66 1.53%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 492,341 $57,736,829.07 1.51%
Illinois Tool Works Inc. ITW 452308109 Industrials 222,749 $57,859,052.75 1.51%
A.O. Smith Corporation AOS 831865209 Industrials 826,276 $57,426,182.00 1.50%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 581,885 $57,676,441.20 1.50%
Cincinnati Financial Corporation CINF 172062101 Financials 393,321 $57,704,123.91 1.50%
NextEra Energy, Inc. NEE 65339F101 Utilities 783,775 $57,725,028.75 1.50%
Fastenal Company FAST 311900104 Industrials 1,314,992 $57,070,652.80 1.49%
AbbVie Inc. ABBV 00287Y109 Health Care 297,796 $56,765,873.52 1.48%
Genuine Parts Company GPC 372460105 Consumer Discretionary 453,976 $56,860,494.00 1.48%
Exxon Mobil Corporation XOM 30231G102 Energy 491,056 $55,882,172.80 1.46%
Medtronic Plc MDT G5960L103 Health Care 629,548 $56,029,772.00 1.46%
The Sherwin-Williams Company SHW 824348106 Materials 159,169 $55,954,270.26 1.46%
FactSet Research Systems Inc. FDS 303075105 Financials 123,908 $55,487,241.48 1.45%
Linde Plc LIN G54950103 Materials 117,634 $55,437,375.18 1.45%
W.W. Grainger, Inc. GWW 384802104 Industrials 53,134 $55,540,438.86 1.45%
Automatic Data Processing, Inc. ADP 053015103 Industrials 179,617 $55,395,678.97 1.44%
Sysco Corporation SYY 871829107 Consumer Staples 723,345 $55,212,923.85 1.44%
Cintas Corporation CTAS 172908105 Industrials 253,862 $54,996,663.68 1.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 242,123 $54,615,685.11 1.42%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 241,656 $54,657,754.08 1.42%
Abbott Laboratories ABT 002824100 Health Care 406,073 $54,097,045.06 1.41%
Amcor Plc AMCR G0250X107 Materials 5,538,293 $54,275,271.40 1.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 190,281 $54,188,223.18 1.41%
Walmart Inc. WMT 931142103 Consumer Staples 555,231 $53,751,913.11 1.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,711,287 $53,511,944.49 1.39%
Roper Technologies, Inc. ROP 776696106 Information Technology 95,674 $53,447,323.36 1.39%
Johnson & Johnson JNJ 478160104 Health Care 339,326 $53,029,867.28 1.38%
Federal Realty Investment Trust FRT 313745101 Real Estate 556,932 $52,708,044.48 1.37%
Chubb Limited CB H1467J104 Financials 185,330 $51,892,400.00 1.35%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 395,237 $51,969,713.13 1.35%
Realty Income Corporation O 756109104 Real Estate 908,263 $51,698,329.96 1.35%
Colgate-Palmolive Company CL 194162103 Consumer Staples 561,558 $51,427,481.64 1.34%
Atmos Energy Corporation ATO 049560105 Utilities 330,376 $50,580,565.60 1.32%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 516,249 $50,793,739.11 1.32%
The Procter & Gamble Company PG 742718109 Consumer Staples 318,136 $50,112,782.72 1.31%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 688,310 $49,702,865.10 1.30%
PepsiCo, Inc. PEP 713448108 Consumer Staples 370,623 $49,841,381.04 1.30%
The Coca-Cola Company KO 191216100 Consumer Staples 719,298 $49,976,825.04 1.30%
Aflac Incorporated AFL 001055102 Financials 486,256 $49,554,348.96 1.29%
Brown & Brown, Inc. BRO 115236101 Financials 446,064 $48,232,900.32 1.26%
McDonald's Corporation MCD 580135101 Consumer Discretionary 165,552 $48,510,047.04 1.26%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,298,371 $47,714,181.96 1.24%
The Clorox Company CLX 189054109 Consumer Staples 379,014 $47,755,764.00 1.24%
Consolidated Edison, Inc. ED 209115104 Utilities 468,579 $46,843,842.63 1.22%
The J.M. Smucker Company SJM 832696405 Consumer Staples 448,338 $46,703,369.46 1.22%
Becton, Dickinson and Company BDX 075887109 Health Care 260,600 $45,735,300.00 1.19%
Erie Indemnity Company ERIE 29530P102 Financials 128,077 $44,119,964.96 1.15%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,524,716 $43,179,957.12 1.13%
US Dollar $USD Other 19,407,046 $19,407,046.34 0.51%
2025-07-18 Abbott Laboratories C 135 ABT 250718C00135000 N/A -898 ($143,680.00) 0.00%
2025-07-18 Aflac Incorporated C 105 AFL 250718C00105000 N/A -1,075 ($21,500.00) 0.00%
2025-07-18 Atmos Energy Corporation C 155 ATO 250718C00155000 N/A -731 ($36,550.00) 0.00%
2025-07-18 Automatic Data Processing, Inc. C 310 ADP 250718C00310000 N/A -397 ($79,003.00) 0.00%
2025-07-18 Brown & Brown, Inc. C 110 BRO 250718C00110000 N/A -986 ($73,950.00) 0.00%
2025-07-18 Chubb Limited C 285 CB 250718C00285000 N/A -410 ($47,150.00) 0.00%
2025-07-18 Consolidated Edison, Inc. C 100 ED 250718C00100000 N/A -1,036 ($129,500.00) 0.00%
2025-07-18 Erie Indemnity Company C 350 ERIE 250718C00350000 N/A -283 ($96,927.50) 0.00%
2025-07-18 Essex Property Trust, Inc. C 290 ESS 250718C00290000 N/A -421 ($79,990.00) 0.00%
2025-07-18 Eversource Energy C 65 ES 250718C00065000 N/A -2,012 ($181,080.00) 0.00%
2025-07-18 Exxon Mobil Corporation C 115 XOM 250718C00115000 N/A -1,086 ($104,256.00) 0.00%
2025-07-18 Federal Realty Investment Trust C 95 FRT 250718C00095000 N/A -1,232 ($123,200.00) 0.00%
2025-07-18 Kenvue Inc. C 21 KVUE 250718C00021000 N/A -5,083 ($111,826.00) 0.00%
2025-07-18 McCormick & Company, Incorporated C 75 MKC 250718C00075000 N/A -1,522 ($38,050.00) 0.00%
2025-07-18 Realty Income Corporation C 57.50 O 250718C00057500 N/A -2,009 ($64,288.00) 0.00%
2025-07-18 Roper Technologies, Inc. C 560 ROP 250718C00560000 N/A -212 ($120,840.00) 0.00%
2025-07-18 The Coca-Cola Company C 70 KO 250718C00070000 N/A -1,591 ($97,051.00) 0.00%
2025-07-18 The Procter & Gamble Company C 160 PG 250718C00160000 N/A -704 ($41,536.00) 0.00%
2025-07-18 W.W. Grainger, Inc. C 1,040 GWW 250718C01040000 N/A -118 ($189,390.00) 0.00%
2025-07-18 AbbVie Inc. C 185 ABBV 250718C00185000 N/A -659 ($342,680.00) -0.01%
2025-07-18 Archer-Daniels-Midland Company C 52.50 ADM 250718C00052500 N/A -2,423 ($421,602.00) -0.01%
2025-07-18 Becton, Dickinson and Company C 170 BDX 250718C00170000 N/A -576 ($374,400.00) -0.01%
2025-07-18 C.H. Robinson Worldwide, Inc. C 95 CHRW 250718C00095000 N/A -1,287 ($543,757.50) -0.01%
2025-07-18 Cardinal Health, Inc. C 165 CAH 250718C00165000 N/A -867 ($197,676.00) -0.01%
2025-07-18 Chevron Corporation C 150 CVX 250718C00150000 N/A -853 ($367,643.00) -0.01%
2025-07-18 Church & Dwight Co., Inc. C 95 CHD 250718C00095000 N/A -1,142 ($422,540.00) -0.01%
2025-07-18 Cincinnati Financial Corporation C 145 CINF 250718C00145000 N/A -870 ($247,950.00) -0.01%
2025-07-18 Cintas Corporation C 220 CTAS 250718C00220000 N/A -561 ($235,620.00) -0.01%
2025-07-18 Colgate-Palmolive Company C 90 CL 250718C00090000 N/A -1,242 ($243,432.00) -0.01%
2025-07-18 Ecolab Inc. C 260 ECL 250718C00260000 N/A -490 ($490,000.00) -0.01%
2025-07-18 Expeditors International of Washington, Inc. C 115 EXPD 250718C00115000 N/A -1,089 ($364,815.00) -0.01%
2025-07-18 Franklin Resources, Inc. C 22.50 BEN 250718C00022500 N/A -1,184 ($272,320.00) -0.01%
2025-07-18 General Dynamics Corporation C 280 GD 250718C00280000 N/A -109 ($200,560.00) -0.01%
2025-07-18 Hormel Foods Corporation C 30 HRL 250718C00030000 N/A -3,784 ($450,296.00) -0.01%
2025-07-18 International Business Machines Corporation C 280 IBM 250718C00280000 N/A -475 ($504,450.00) -0.01%
2025-07-18 Johnson & Johnson C 150 JNJ 250718C00150000 N/A -750 ($521,250.00) -0.01%
2025-07-18 Kimberly-Clark Corporation C 130 KMB 250718C00130000 N/A -874 ($208,886.00) -0.01%
2025-07-18 Linde Plc C 455 LIN 250718C00455000 N/A -260 ($464,100.00) -0.01%
2025-07-18 McDonald's Corporation C 285 MCD 250718C00285000 N/A -366 ($351,360.00) -0.01%
2025-07-18 NextEra Energy, Inc. C 72.50 NEE 250718C00072500 N/A -1,733 ($360,464.00) -0.01%
2025-07-18 PepsiCo, Inc. C 130 PEP 250718C00130000 N/A -820 ($482,160.00) -0.01%
2025-07-18 Sysco Corporation C 75 SYY 250718C00075000 N/A -1,425 ($210,900.00) -0.01%
2025-07-18 The Clorox Company C 120 CLX 250718C00120000 N/A -838 ($469,280.00) -0.01%
2025-07-18 Walmart Inc. C 95 WMT 250718C00095000 N/A -1,228 ($304,544.00) -0.01%
2025-07-18 West Pharmaceutical Services, Inc. C 220 WST 250718C00220000 N/A -534 ($453,900.00) -0.01%
2025-07-18 FactSet Research Systems Inc. C 420 FDS 250718C00420000 N/A -274 ($723,360.00) -0.02%
2025-07-18 Fastenal Company C 41.25 FAST 250718C00041250 N/A -2,908 ($741,540.00) -0.02%
2025-07-18 Genuine Parts Company C 120 GPC 250718C00120000 N/A -1,004 ($602,400.00) -0.02%
2025-07-18 Lowe's Companies, Inc. C 210 LOW 250718C00210000 N/A -535 ($880,075.00) -0.02%
2025-07-18 Medtronic Plc C 85 MDT 250718C00085000 N/A -1,392 ($613,872.00) -0.02%
2025-07-18 Nordson Corporation C 210 NDSN 250718C00210000 N/A -631 ($714,923.00) -0.02%
2025-07-18 S&P Global Inc. C 500 SPGI 250718C00500000 N/A -248 ($748,960.00) -0.02%
2025-07-18 T. Rowe Price Group, Inc. C 95 TROW 250718C00095000 N/A -1,345 ($847,350.00) -0.02%
2025-07-18 The J.M. Smucker Company C 95 SJM 250718C00095000 N/A -991 ($924,603.00) -0.02%
2025-07-18 The Sherwin-Williams Company C 330 SHW 250718C00330000 N/A -352 ($802,560.00) -0.02%
2025-07-18 Air Products and Chemicals, Inc. C 270 APD 250718C00270000 N/A -440 ($1,124,200.00) -0.03%
2025-07-18 Amcor Plc C 9 AMCR 250718C00009000 N/A -12,248 ($1,286,040.00) -0.03%
2025-07-18 Brown-Forman Corporation C 25 BFB 250718C00025000 N/A -3,372 ($1,011,600.00) -0.03%
2025-07-18 Dover Corporation C 175 DOV 250718C00175000 N/A -701 ($1,025,563.00) -0.03%
2025-07-18 Emerson Electric Co. C 130 EMR 250718C00130000 N/A -1,154 ($1,118,226.00) -0.03%
2025-07-18 Illinois Tool Works Inc. C 240 ITW 250718C00240000 N/A -493 ($968,745.00) -0.03%
2025-07-18 Pentair Plc C 97.50 PNR 250718C00097500 N/A -1,329 ($1,229,325.00) -0.03%
2025-07-18 PPG Industries, Inc. C 110 PPG 250718C00110000 N/A -1,145 ($978,975.00) -0.03%
2025-07-18 Target Corporation C 95 TGT 250718C00095000 N/A -1,265 ($986,700.00) -0.03%
2025-07-18 A.O. Smith Corporation C 60 AOS 250718C00060000 N/A -1,827 ($1,708,245.00) -0.04%
2025-07-18 Caterpillar Inc. C 360 CAT 250718C00360000 N/A -394 ($1,693,806.00) -0.04%
2025-07-18 Nucor Corporation C 125 NUE 250718C00125000 N/A -1,042 ($1,506,732.00) -0.04%
2025-07-18 Stanley Black & Decker, Inc. C 65 SWK 250718C00065000 N/A -1,972 ($1,587,460.00) -0.04%
2025-07-18 Albemarle Corporation C 55 ALB 250718C00055000 N/A -2,096 ($3,238,320.00) -0.08%
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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