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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 9/12/2025
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 532,209 $70,469,793.69 1.87%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 243,311 $66,139,229.13 1.76%
AbbVie Inc. ABBV 00287Y109 Health Care 287,578 $62,789,780.52 1.67%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 988,816 $60,881,401.12 1.62%
Federal Realty Investment Trust FRT 313745101 Real Estate 579,455 $58,901,600.75 1.57%
Pentair Plc PNR G7S00T104 Industrials 533,633 $59,206,581.35 1.57%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 754,975 $58,563,410.75 1.56%
Walmart Inc. WMT 931142103 Consumer Staples 568,038 $58,786,252.62 1.56%
Abbott Laboratories ABT 002824100 Health Care 436,794 $58,412,461.62 1.55%
Aflac Incorporated AFL 001055102 Financials 535,676 $58,458,321.88 1.55%
Cincinnati Financial Corporation CINF 172062101 Financials 371,137 $58,216,549.82 1.55%
Genuine Parts Company GPC 372460105 Consumer Discretionary 411,982 $58,204,816.96 1.55%
Atmos Energy Corporation ATO 049560105 Utilities 347,973 $57,951,423.42 1.54%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 469,689 $58,011,288.39 1.54%
The Sherwin-Williams Company SHW 824348106 Materials 161,311 $58,088,091.10 1.54%
Johnson & Johnson JNJ 478160104 Health Care 323,652 $57,629,475.12 1.53%
Realty Income Corporation O 756109104 Real Estate 945,880 $57,140,610.80 1.52%
General Dynamics Corporation GD 369550108 Industrials 174,639 $56,958,509.85 1.51%
McDonald's Corporation MCD 580135101 Consumer Discretionary 186,352 $56,911,900.80 1.51%
Chubb Limited CB H1467J104 Financials 203,115 $56,488,312.65 1.50%
Linde Plc LIN G54950103 Materials 116,399 $56,108,973.96 1.49%
Medtronic Plc MDT G5960L103 Health Care 594,454 $55,896,509.62 1.49%
Nordson Corporation NDSN 655663102 Industrials 250,421 $55,886,454.57 1.49%
S&P Global Inc. SPGI 78409V104 Financials 103,372 $56,258,143.56 1.49%
Becton, Dickinson and Company BDX 075887109 Health Care 298,863 $55,839,562.92 1.48%
Exxon Mobil Corporation XOM 30231G102 Energy 495,338 $55,557,110.08 1.48%
Sysco Corporation SYY 871829107 Consumer Staples 687,192 $55,861,837.68 1.48%
Chevron Corporation CVX 166764100 Energy 352,167 $55,328,957.37 1.47%
Ecolab Inc. ECL 278865100 Materials 203,383 $55,446,273.46 1.47%
Illinois Tool Works Inc. ITW 452308109 Industrials 209,600 $55,200,256.00 1.47%
Caterpillar Inc. CAT 149123101 Industrials 127,764 $55,132,721.28 1.46%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 429,583 $54,982,328.17 1.46%
Nucor Corporation NUE 670346105 Materials 388,041 $54,849,595.35 1.46%
Franklin Resources, Inc. BEN 354613101 Financials 2,220,034 $54,701,637.76 1.45%
NextEra Energy, Inc. NEE 65339F101 Utilities 762,528 $54,627,505.92 1.45%
PepsiCo, Inc. PEP 713448108 Consumer Staples 379,760 $54,506,952.80 1.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 505,151 $54,455,277.80 1.45%
The Procter & Gamble Company PG 742718109 Consumer Staples 345,531 $54,559,344.90 1.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 184,652 $54,069,798.64 1.44%
Eversource Energy ES 30040W108 Utilities 826,376 $54,292,903.20 1.44%
Fastenal Company FAST 311900104 Industrials 1,144,981 $54,329,348.45 1.44%
A.O. Smith Corporation AOS 831865209 Industrials 742,223 $53,863,123.11 1.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 510,030 $53,874,468.90 1.43%
International Business Machines Corporation IBM 459200101 Information Technology 210,656 $53,388,656.64 1.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 768,070 $52,958,426.50 1.41%
The Coca-Cola Company KO 191216100 Consumer Staples 794,109 $53,213,244.09 1.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 179,201 $52,595,493.50 1.40%
Cardinal Health, Inc. CAH 14149Y108 Health Care 346,724 $52,785,261.76 1.40%
PPG Industries, Inc. PPG 693506107 Materials 477,123 $52,827,058.56 1.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 564,143 $52,431,450.42 1.39%
Consolidated Edison, Inc. ED 209115104 Utilities 537,764 $52,458,878.20 1.39%
W.W. Grainger, Inc. GWW 384802104 Industrials 52,149 $52,360,724.94 1.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 620,449 $51,670,992.72 1.37%
The Clorox Company CLX 189054109 Consumer Staples 417,588 $51,576,293.88 1.37%
Essex Property Trust, Inc. ESS 297178105 Real Estate 190,938 $50,997,630.42 1.36%
Dover Corporation DOV 260003108 Industrials 294,055 $50,865,633.90 1.35%
Erie Indemnity Company ERIE 29530P102 Financials 149,564 $50,651,344.24 1.35%
Emerson Electric Co. EMR 291011104 Industrials 373,786 $50,498,488.60 1.34%
Brown & Brown, Inc. BRO 115236101 Financials 533,954 $49,946,057.16 1.33%
Roper Technologies, Inc. ROP 776696106 Information Technology 97,935 $50,194,625.55 1.33%
Albemarle Corporation ALB 012653101 Materials 651,938 $49,534,249.24 1.32%
Cintas Corporation CTAS 172908105 Industrials 246,235 $49,830,576.95 1.32%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 196,639 $49,847,986.50 1.32%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,761,772 $48,466,347.72 1.29%
FactSet Research Systems Inc. FDS 303075105 Financials 130,220 $47,118,804.80 1.25%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,873,026 $46,975,492.08 1.25%
Amcor plc AMCR G0250X107 Materials 5,622,888 $46,557,512.64 1.24%
Target Corporation TGT 87612E106 Consumer Staples 518,612 $46,654,335.52 1.24%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,439,084 $46,318,205.16 1.23%
US Dollar $USD Other 13,012,590 $13,012,589.72 0.35%
2025-09-19 Albemarle Corporation C 80 ALB 250919C00080000 N/A -1,314 ($95,922.00) 0.00%
2025-09-19 Amcor plc C 9 AMCR 250919C00009000 N/A -11,336 ($56,680.00) 0.00%
2025-09-19 Atmos Energy Corporation C 165 ATO 250919C00165000 N/A -702 ($146,016.00) 0.00%
2025-09-19 Automatic Data Processing, Inc. C 300 ADP 250919C00300000 N/A -361 ($28,880.00) 0.00%
2025-09-19 Becton, Dickinson and Company C 195 BDX 250919C00195000 N/A -602 ($21,672.00) 0.00%
2025-09-19 Brown & Brown, Inc. C 95 BRO 250919C00095000 N/A -1,076 ($57,028.00) 0.00%
2025-09-19 Brown-Forman Corporation C 30 BFB 250919C00030000 N/A -3,552 ($17,760.00) 0.00%
2025-09-19 C.H. Robinson Worldwide, Inc. C 120 CHRW 250919C00120000 N/A -6 ($7,590.00) 0.00%
2025-09-19 Chubb Limited C 275 CB 250919C00275000 N/A -384 ($182,016.00) 0.00%
2025-09-19 Church & Dwight Co., Inc. C 95 CHD 250919C00095000 N/A -1,137 ($22,740.00) 0.00%
2025-09-19 Cintas Corporation C 220 CTAS 250919C00220000 N/A -496 ($2,976.00) 0.00%
2025-09-19 Colgate-Palmolive Company C 85 CL 250919C00085000 N/A -1,251 ($41,283.00) 0.00%
2025-09-19 Consolidated Edison, Inc. C 100 ED 250919C00100000 N/A -1,084 ($27,100.00) 0.00%
2025-09-19 Dover Corporation C 175 DOV 250919C00175000 N/A -593 ($86,578.00) 0.00%
2025-09-19 Ecolab Inc. C 280 ECL 250919C00280000 N/A -410 ($16,400.00) 0.00%
2025-09-19 Erie Indemnity Company C 370 ERIE 250919C00370000 N/A -302 ($21,140.00) 0.00%
2025-09-19 Eversource Energy C 65 ES 250919C00065000 N/A -1,666 ($183,260.00) 0.00%
2025-09-19 FactSet Research Systems Inc. C 370 FDS 250919C00370000 N/A -263 ($155,170.00) 0.00%
2025-09-19 Fastenal Company C 50 FAST 250919C00050000 N/A -2,308 ($16,156.00) 0.00%
2025-09-19 Franklin Resources, Inc. C 25 BEN 250919C00025000 N/A -4,476 ($80,568.00) 0.00%
2025-09-19 Genuine Parts Company C 140 GPC 250919C00140000 N/A -831 ($181,989.00) 0.00%
2025-09-19 Hormel Foods Corporation C 28 HRL 250919C00028000 N/A -3,776 ($3,776.00) 0.00%
2025-09-19 Kenvue Inc. C 21 KVUE 250919C00021000 N/A -4,917 ($34,419.00) 0.00%
2025-09-19 Kimberly-Clark Corporation C 135 KMB 250919C00135000 N/A -866 ($7,794.00) 0.00%
2025-09-19 Linde Plc C 480 LIN 250919C00480000 N/A -235 ($119,850.00) 0.00%
2025-09-19 McCormick & Company, Incorporated C 70 MKC 250919C00070000 N/A -1,548 ($77,400.00) 0.00%
2025-09-19 McDonald's Corporation C 310 MCD 250919C00310000 N/A -376 ($43,240.00) 0.00%
2025-09-19 NextEra Energy, Inc. C 75 NEE 250919C00075000 N/A -1,537 ($23,055.00) 0.00%
2025-09-19 Nordson Corporation C 210 NDSN 250919C00210000 N/A -1 ($1,415.00) 0.00%
2025-09-19 Nucor Corporation C 145 NUE 250919C00145000 N/A -782 ($129,030.00) 0.00%
2025-09-19 PepsiCo, Inc. C 150 PEP 250919C00150000 N/A -766 ($11,490.00) 0.00%
2025-09-19 PPG Industries, Inc. C 110 PPG 250919C00110000 N/A -962 ($177,970.00) 0.00%
2025-09-19 Roper Technologies, Inc. C 530 ROP 250919C00530000 N/A -197 ($48,265.00) 0.00%
2025-09-19 S&P Global Inc. C 560 SPGI 250919C00560000 N/A -208 ($21,008.00) 0.00%
2025-09-19 T. Rowe Price Group, Inc. C 105 TROW 250919C00105000 N/A -1,027 ($133,510.00) 0.00%
2025-09-19 Target Corporation C 105 TGT 250919C00105000 N/A -1,045 ($5,225.00) 0.00%
2025-09-19 The Coca-Cola Company C 70 KO 250919C00070000 N/A -1,601 ($4,803.00) 0.00%
2025-09-19 The J.M. Smucker Company C 110 SJM 250919C00110000 N/A -1,018 ($55,990.00) 0.00%
2025-09-19 The Sherwin-Williams Company C 360 SHW 250919C00360000 N/A -325 ($146,250.00) 0.00%
2025-09-19 A.O. Smith Corporation C 70 AOS 250919C00070000 N/A -1,496 ($501,160.00) -0.01%
2025-09-19 Abbott Laboratories C 130 ABT 250919C00130000 N/A -881 ($383,235.00) -0.01%
2025-09-19 AbbVie Inc. C 210 ABBV 250919C00210000 N/A -580 ($527,800.00) -0.01%
2025-09-19 Aflac Incorporated C 105 AFL 250919C00105000 N/A -1,080 ($477,360.00) -0.01%
2025-09-19 Air Products and Chemicals, Inc. C 290 APD 250919C00290000 N/A -372 ($202,740.00) -0.01%
2025-09-19 Archer-Daniels-Midland Company C 60 ADM 250919C00060000 N/A -1,993 ($358,740.00) -0.01%
2025-09-19 Cardinal Health, Inc. C 150 CAH 250919C00150000 N/A -699 ($240,456.00) -0.01%
2025-09-19 Chevron Corporation C 155 CVX 250919C00155000 N/A -710 ($223,650.00) -0.01%
2025-09-19 Cincinnati Financial Corporation C 150 CINF 250919C00150000 N/A -748 ($549,780.00) -0.01%
2025-09-19 Emerson Electric Co. C 130 EMR 250919C00130000 N/A -754 ($473,512.00) -0.01%
2025-09-19 Essex Property Trust, Inc. C 260 ESS 250919C00260000 N/A -385 ($315,700.00) -0.01%
2025-09-19 Expeditors International of Washington, Inc. C 120 EXPD 250919C00120000 N/A -947 ($388,270.00) -0.01%
2025-09-19 Illinois Tool Works Inc. C 260 ITW 250919C00260000 N/A -423 ($199,656.00) -0.01%
2025-09-19 Johnson & Johnson C 175 JNJ 250919C00175000 N/A -652 ($255,584.00) -0.01%
2025-09-19 Medtronic Plc C 92.50 MDT 250919C00092500 N/A -1,198 ($286,322.00) -0.01%
2025-09-19 Stanley Black & Decker, Inc. C 75 SWK 250919C00075000 N/A -1,522 ($525,090.00) -0.01%
2025-09-19 Sysco Corporation C 80 SYY 250919C00080000 N/A -1,385 ($246,530.00) -0.01%
2025-09-19 The Clorox Company C 120 CLX 250919C00120000 N/A -842 ($399,950.00) -0.01%
2025-09-19 The Procter & Gamble Company C 155 PG 250919C00155000 N/A -697 ($250,920.00) -0.01%
2025-09-19 W.W. Grainger, Inc. C 970 GWW 250919C00970000 N/A -105 ($403,200.00) -0.01%
2025-09-19 Walmart Inc. C 100 WMT 250919C00100000 N/A -1,145 ($423,650.00) -0.01%
2025-09-19 West Pharmaceutical Services, Inc. C 250 WST 250919C00250000 N/A -396 ($294,228.00) -0.01%
2025-09-19 Caterpillar Inc. C 410 CAT 250919C00410000 N/A -258 ($585,660.00) -0.02%
2025-09-19 Exxon Mobil Corporation C 105 XOM 250919C00105000 N/A -999 ($739,260.00) -0.02%
2025-09-19 Federal Realty Investment Trust C 95 FRT 250919C00095000 N/A -1,157 ($809,900.00) -0.02%
2025-09-19 General Dynamics Corporation C 310 GD 250919C00310000 N/A -352 ($586,080.00) -0.02%
2025-09-19 International Business Machines Corporation C 240 IBM 250919C00240000 N/A -425 ($590,750.00) -0.02%
2025-09-19 Pentair Plc C 105 PNR 250919C00105000 N/A -1,076 ($758,580.00) -0.02%
2025-09-19 Realty Income Corporation C 57.50 O 250919C00057500 N/A -1,907 ($585,449.00) -0.02%
2025-09-19 Lowe's Companies, Inc. C 250 LOW 250919C00250000 N/A -490 ($1,106,420.00) -0.03%
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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