Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 9/23/2022
View Index Holdings

Total Number of Holdings (excluding cash): 126

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 36,928 $9,950,249.60 2.04%
Cardinal Health, Inc. CAH 14149Y108 Health Care 143,522 $9,479,628.10 1.94%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 110,772 $9,044,533.80 1.85%
Aflac Incorporated AFL 001055102 Financials 147,961 $8,550,666.19 1.75%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 37,123 $8,548,684.44 1.75%
Genuine Parts Company GPC 372460105 Consumer Discretionary 56,609 $8,550,223.36 1.75%
W.W. Grainger, Inc. GWW 384802104 Industrials 17,257 $8,539,626.45 1.75%
Consolidated Edison, Inc. ED 209115104 Utilities 88,485 $8,447,662.95 1.73%
NextEra Energy, Inc. NEE 65339F101 Utilities 101,922 $8,410,603.44 1.72%
General Dynamics Corporation GD 369550108 Industrials 37,733 $8,372,952.70 1.71%
Air Products and Chemicals, Inc. APD 009158106 Materials 34,871 $8,266,867.97 1.69%
Chevron Corporation CVX 166764100 Energy 56,727 $8,212,367.79 1.68%
PepsiCo, Inc. PEP 713448108 Consumer Staples 48,226 $8,127,045.52 1.66%
Atmos Energy Corporation ATO 049560105 Utilities 72,126 $8,044,212.78 1.65%
Cintas Corporation CTAS 172908105 Industrials 20,616 $8,037,972.24 1.65%
Exxon Mobil Corporation XOM 30231G102 Energy 93,930 $8,054,497.50 1.65%
Hormel Foods Corporation HRL 440452100 Consumer Staples 171,872 $8,055,640.64 1.65%
Walmart, Inc. WMT 931142103 Consumer Staples 61,864 $8,046,031.84 1.65%
Chubb Limited CB H1467J104 Financials 44,421 $8,008,662.09 1.64%
Illinois Tool Works Inc. ITW 452308109 Industrials 42,699 $8,015,883.27 1.64%
Colgate-Palmolive Company CL 194162103 Consumer Staples 105,582 $7,974,608.46 1.63%
Becton, Dickinson and Company BDX 075887109 Health Care 33,780 $7,901,817.60 1.62%
Johnson & Johnson JNJ 478160104 Health Care 47,521 $7,922,701.12 1.62%
McDonald's Corporation MCD 580135101 Consumer Discretionary 32,202 $7,920,081.90 1.62%
Target Corporation TGT 87612E106 Consumer Discretionary 51,867 $7,915,422.87 1.62%
AbbVie Inc. ABBV 00287Y109 Health Care 55,092 $7,881,461.52 1.61%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 114,847 $7,873,910.32 1.61%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 41,823 $7,868,160.99 1.61%
International Business Machines Corporation IBM 459200101 Information Technology 63,773 $7,825,584.83 1.60%
The Clorox Company CLX 189054109 Consumer Staples 55,325 $7,832,913.50 1.60%
Brown & Brown, Inc. BRO 115236101 Financials 131,986 $7,776,615.12 1.59%
The Coca-Cola Company KO 191216100 Consumer Staples 132,800 $7,782,080.00 1.59%
The Procter & Gamble Company PG 742718109 Consumer Staples 57,193 $7,754,226.94 1.59%
Linde Plc LIN G5494J103 Materials 28,646 $7,710,070.90 1.58%
Dover Corporation DOV 260003108 Industrials 63,584 $7,614,184.00 1.56%
Franklin Resources, Inc. BEN 354613101 Financials 323,295 $7,568,335.95 1.55%
Abbott Laboratories ABT 002824100 Health Care 74,901 $7,541,032.68 1.54%
Caterpillar Inc. CAT 149123101 Industrials 45,792 $7,520,878.08 1.54%
Roper Technologies, Inc. ROP 776696106 Information Technology 19,904 $7,523,712.00 1.54%
Ecolab Inc. ECL 278865100 Materials 50,184 $7,490,463.84 1.53%
Medtronic Plc MDT G5960L103 Health Care 90,162 $7,452,790.92 1.53%
Essex Property Trust, Inc. ESS 297178105 Real Estate 29,871 $7,410,397.68 1.52%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 61,779 $7,431,395.91 1.52%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 97,246 $7,393,613.38 1.51%
Emerson Electric Co. EMR 291011104 Industrials 98,429 $7,267,997.36 1.49%
Nucor Corporation NUE 670346105 Materials 68,241 $7,224,674.67 1.48%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 67,556 $7,250,785.48 1.48%
Federal Realty Investment Trust FRT 313745101 Real Estate 79,673 $7,204,032.66 1.47%
Pentair Plc PNR G7S00T104 Industrials 174,066 $7,180,222.50 1.47%
PPG Industries, Inc. PPG 693506107 Materials 64,026 $7,191,400.32 1.47%
S&P Global Inc. SPGI 78409V104 Financials 22,598 $7,183,000.28 1.47%
Amcor Plc AMCR G0250X107 Materials 649,087 $7,126,975.26 1.46%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 80,848 $7,087,135.68 1.45%
Realty Income Corporation O 756109104 Real Estate 114,638 $7,085,774.78 1.45%
Sysco Corporation SYY 871829107 Consumer Staples 94,166 $7,054,916.72 1.44%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 211,571 $6,945,875.93 1.42%
3M Company MMM 88579Y101 Industrials 60,969 $6,888,887.31 1.41%
A.O. Smith Corporation AOS 831865209 Industrials 138,630 $6,907,932.90 1.41%
Cincinnati Financial Corporation CINF 172062101 Financials 73,802 $6,789,784.00 1.39%
The Sherwin-Williams Company SHW 824348106 Materials 31,578 $6,669,905.16 1.37%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 26,080 $6,630,579.20 1.36%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 86,958 $6,540,980.76 1.34%
V.F. Corporation VFC 918204108 Consumer Discretionary 172,342 $6,166,396.76 1.26%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 70,695 $5,583,491.10 1.14%
2022-10-21 3M Company C 115 N/A -24 ($6,912.00) 0.00%
2022-10-21 A.O. Smith Corporation C 50 N/A -46 ($9,430.00) 0.00%
2022-10-21 Abbott Laboratories C 105 N/A -47 ($7,003.00) 0.00%
2022-10-21 AbbVie Inc. C 145 N/A -39 ($11,505.00) 0.00%
2022-10-21 Aflac Incorporated C 60 N/A -105 ($9,450.00) 0.00%
2022-10-21 Air Products and Chemicals, Inc. C 250 N/A -26 ($6,760.00) 0.00%
2022-10-21 Albemarle Corporation C 290 N/A -12 ($9,588.00) 0.00%
2022-10-21 Amcor Plc C 12 N/A -703 ($7,030.00) 0.00%
2022-10-21 Archer-Daniels-Midland Company C 85 N/A -53 ($8,745.00) 0.00%
2022-10-21 Atmos Energy Corporation C 115 N/A -75 ($19,875.00) 0.00%
2022-10-21 Automatic Data Processing, Inc. C 230 N/A -17 ($11,390.00) 0.00%
2022-10-21 Becton, Dickinson and Company C 250 N/A -17 ($4,547.50) 0.00%
2022-10-21 Brown & Brown, Inc. C 60 N/A -84 ($11,004.00) 0.00%
2022-10-21 Cardinal Health, Inc. C 67.50 N/A -114 ($11,970.00) 0.00%
2022-10-21 Caterpillar Inc. C 180 N/A -20 ($3,000.00) 0.00%
2022-10-21 Chevron Corporation C 155 N/A -21 ($5,187.00) 0.00%
2022-10-21 Chubb Limited C 190 N/A -27 ($4,590.00) 0.00%
2022-10-21 Church & Dwight Co., Inc. C 75 N/A -39 ($8,385.00) 0.00%
2022-10-21 Cincinnati Financial Corporation C 100 N/A -49 ($3,234.00) 0.00%
2022-10-21 Cintas Corporation C 400 N/A -9 ($9,000.00) 0.00%
2022-10-21 Colgate-Palmolive Company C 75 N/A -63 ($13,860.00) 0.00%
2022-10-21 Consolidated Edison, Inc. C 97.50 N/A -55 ($7,755.00) 0.00%
2022-10-21 Dover Corporation C 120 N/A -38 ($16,720.00) 0.00%
2022-10-21 Ecolab Inc. C 155 N/A -23 ($7,521.00) 0.00%
2022-10-21 Emerson Electric Co. C 77.50 N/A -43 ($4,730.00) 0.00%
2022-10-21 Essex Property Trust, Inc. C 260 N/A -19 ($5,320.00) 0.00%
2022-10-21 Expeditors International of Washington, Inc. C 90 N/A -27 ($5,940.00) 0.00%
2022-10-21 Exxon Mobil Corporation C 92.50 N/A -34 ($5,202.00) 0.00%
2022-10-21 Federal Realty Investment Trust C 100 N/A -57 ($2,052.00) 0.00%
2022-10-21 Franklin Resources, Inc. C 25 N/A -322 ($8,050.00) 0.00%
2022-10-21 General Dynamics Corporation C 230 N/A -28 ($7,700.00) 0.00%
2022-10-21 Genuine Parts Company C 155 N/A -36 ($10,620.00) 0.00%
2022-10-21 Illinois Tool Works Inc. C 195 N/A -32 ($7,440.00) 0.00%
2022-10-21 International Business Machines Corporation C 125 N/A -25 ($8,875.00) 0.00%
2022-10-21 Johnson & Johnson C 165 N/A -27 ($14,850.00) 0.00%
2022-10-21 Kimberly-Clark Corporation C 120 N/A -31 ($8,804.00) 0.00%
2022-10-21 Linde Plc C 285 N/A -17 ($5,440.00) 0.00%
2022-10-21 Lowe's Companies, Inc. C 190 N/A -17 ($9,775.00) 0.00%
2022-10-21 McCormick & Company, Incorporated C 80 N/A -65 ($4,940.00) 0.00%
2022-10-21 McDonald's Corporation C 250 N/A -15 ($6,480.00) 0.00%
2022-10-21 Medtronic Plc C 90 N/A -58 ($1,914.00) 0.00%
2022-10-21 NextEra Energy, Inc. C 85 N/A -49 ($8,330.00) 0.00%
2022-10-21 Nucor Corporation C 115 N/A -20 ($4,800.00) 0.00%
2022-10-21 PepsiCo, Inc. C 165 N/A -26 ($15,418.00) 0.00%
2022-10-21 PPG Industries, Inc. C 115 N/A -20 ($9,400.00) 0.00%
2022-10-21 Realty Income Corporation C 65 N/A -105 ($4,725.00) 0.00%
2022-10-21 Roper Technologies, Inc. C 380 N/A -10 ($10,400.00) 0.00%
2022-10-21 S&P Global Inc. C 340 N/A -9 ($2,925.00) 0.00%
2022-10-21 Stanley Black & Decker, Inc. C 85 N/A -24 ($4,320.00) 0.00%
2022-10-21 Sysco Corporation C 80 N/A -91 ($5,005.00) 0.00%
2022-10-21 T. Rowe Price Group, Inc. C 110 N/A -28 ($9,800.00) 0.00%
2022-10-21 Target Corporation C 165 N/A -22 ($4,356.00) 0.00%
2022-10-21 The Clorox Company C 140 N/A -25 ($14,125.00) 0.00%
2022-10-21 The Coca-Cola Company C 60 N/A -113 ($10,848.00) 0.00%
2022-10-21 The Procter & Gamble Company C 140 N/A -43 ($9,030.00) 0.00%
2022-10-21 The Sherwin-Williams Company C 220 N/A -13 ($6,149.00) 0.00%
2022-10-21 V.F. Corporation C 40 N/A -58 ($2,900.00) 0.00%
2022-10-21 W.W. Grainger, Inc. C 520 N/A -7 ($4,375.00) 0.00%
2022-10-21 Walgreens Boots Alliance, Inc. C 35 N/A -111 ($6,327.00) 0.00%
2022-10-21 Walmart, Inc. C 135 N/A -45 ($8,100.00) 0.00%
2022-10-21 West Pharmaceutical Services, Inc. C 270 N/A -11 ($5,390.00) 0.00%
2022-10-21 Hormel Foods Corporation C 46 N/A -162 ($24,624.00) -0.01%
US Dollar $USD Other -2,505,149 ($2,505,148.99) -0.51%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.