Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 12/18/2025
View Index Holdings

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 537,729 $75,540,169.92 2.20%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 385,991 $63,700,094.73 1.86%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 413,782 $62,365,223.04 1.82%
Cardinal Health, Inc. CAH 14149Y108 Health Care 307,665 $61,256,101.50 1.78%
Dover Corporation DOV 260003108 Industrials 292,815 $57,412,237.05 1.67%
Nucor Corporation NUE 670346105 Materials 359,153 $56,685,117.99 1.65%
Chubb Limited CB H1467J104 Financials 177,491 $55,192,601.36 1.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 3,230,987 $55,249,877.70 1.61%
Caterpillar Inc. CAT 149123101 Industrials 95,497 $54,035,067.51 1.57%
Cincinnati Financial Corporation CINF 172062101 Financials 315,677 $53,005,325.07 1.54%
Johnson & Johnson JNJ 478160104 Health Care 254,369 $52,987,606.39 1.54%
Walmart Inc. WMT 931142103 Consumer Staples 458,083 $52,601,670.89 1.53%
Franklin Resources, Inc. BEN 354613101 Financials 2,172,588 $51,924,853.20 1.51%
S&P Global Inc. SPGI 78409V104 Financials 102,306 $51,839,473.26 1.51%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 708,922 $51,708,770.68 1.51%
Target Corporation TGT 87612E106 Consumer Staples 522,001 $51,704,199.05 1.51%
W.W. Grainger, Inc. GWW 384802104 Industrials 50,703 $51,692,722.56 1.51%
International Business Machines Corporation IBM 459200101 Information Technology 170,701 $51,287,115.45 1.49%
Becton, Dickinson and Company BDX 075887109 Health Care 260,904 $50,798,008.80 1.48%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,747,197 $50,424,105.42 1.47%
McDonald's Corporation MCD 580135101 Consumer Discretionary 158,260 $50,587,809.00 1.47%
Medtronic Plc MDT G5960L103 Health Care 511,771 $50,399,208.08 1.47%
Aflac Incorporated AFL 001055102 Financials 455,061 $50,266,038.06 1.46%
Amcor plc AMCR G0250X107 Materials 6,029,332 $50,284,628.88 1.46%
Nordson Corporation NDSN 655663102 Industrials 209,638 $49,965,120.92 1.46%
Emerson Electric Co. EMR 291011104 Industrials 377,206 $49,640,309.60 1.45%
Exxon Mobil Corporation XOM 30231G102 Energy 427,852 $49,861,872.08 1.45%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 201,526 $49,920,005.46 1.45%
Federal Realty Investment Trust FRT 313745101 Real Estate 485,926 $49,394,377.90 1.44%
PPG Industries, Inc. PPG 693506107 Materials 480,409 $49,438,890.19 1.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 477,974 $49,384,273.68 1.44%
A.O. Smith Corporation AOS 831865209 Industrials 719,633 $49,071,774.27 1.43%
General Dynamics Corporation GD 369550108 Industrials 145,101 $48,948,371.34 1.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 715,639 $48,992,645.94 1.43%
Fastenal Company FAST 311900104 Industrials 1,152,083 $48,779,194.22 1.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,032,251 $48,774,024.00 1.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 194,020 $48,733,943.60 1.42%
The Coca-Cola Company KO 191216100 Consumer Staples 693,107 $48,767,008.52 1.42%
Essex Property Trust, Inc. ESS 297178105 Real Estate 185,753 $48,494,535.71 1.41%
Abbott Laboratories ABT 002824100 Health Care 383,580 $47,993,529.60 1.40%
Cintas Corporation CTAS 172908105 Industrials 253,585 $48,153,255.65 1.40%
Consolidated Edison, Inc. ED 209115104 Utilities 481,451 $48,140,285.49 1.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 592,454 $47,899,905.90 1.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 320,713 $47,904,900.81 1.40%
AbbVie Inc. ABBV 00287Y109 Health Care 214,618 $47,821,182.76 1.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 614,560 $47,769,748.80 1.39%
The Sherwin-Williams Company SHW 824348106 Materials 147,023 $47,835,403.28 1.39%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 177,181 $47,601,447.46 1.39%
Air Products and Chemicals, Inc. APD 009158106 Materials 193,874 $47,256,787.50 1.38%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 556,953 $47,379,991.71 1.38%
Atmos Energy Corporation ATO 049560105 Utilities 277,120 $46,949,670.40 1.37%
Sysco Corporation SYY 871829107 Consumer Staples 624,413 $46,874,683.91 1.37%
The J.M. Smucker Company SJM 832696405 Consumer Staples 468,532 $47,026,556.84 1.37%
The Procter & Gamble Company PG 742718109 Consumer Staples 322,466 $46,925,252.32 1.37%
Chevron Corporation CVX 166764100 Energy 315,480 $46,593,241.20 1.36%
Ecolab Inc. ECL 278865100 Materials 177,820 $46,752,434.40 1.36%
Genuine Parts Company GPC 372460105 Consumer Discretionary 369,402 $46,518,793.86 1.36%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 792,742 $46,216,858.60 1.35%
FactSet Research Systems Inc. FDS 303075105 Financials 169,289 $46,281,919.71 1.35%
Pentair Plc PNR G7S00T104 Industrials 448,866 $46,412,744.40 1.35%
Realty Income Corporation O 756109104 Real Estate 814,319 $46,228,889.63 1.35%
Eversource Energy ES 30040W108 Utilities 671,311 $45,635,721.78 1.33%
Linde Plc LIN G54950103 Materials 109,085 $45,705,524.15 1.33%
Automatic Data Processing, Inc. ADP 053015103 Industrials 172,843 $45,106,837.71 1.31%
Brown & Brown, Inc. BRO 115236101 Financials 550,207 $44,605,281.49 1.30%
Erie Indemnity Company ERIE 29530P102 Financials 152,070 $43,955,833.50 1.28%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,432 $43,443,580.32 1.27%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 408,275 $41,443,995.25 1.21%
The Clorox Company CLX 189054109 Consumer Staples 415,289 $41,275,573.71 1.20%
US Dollar $USD Other 8,717,449 $8,717,449.46 0.25%
2025-12-19 Abbott Laboratories C 130 ABT 251219C00130000 N/A -833 ($2,499.00) 0.00%
2025-12-19 AbbVie Inc. C 240 ABBV 251219C00240000 N/A -466 ($466.00) 0.00%
2025-12-19 Aflac Incorporated C 110 AFL 251219C00110000 N/A -988 ($70,148.00) 0.00%
2025-12-19 Air Products and Chemicals, Inc. C 260 APD 251219C00260000 N/A -421 ($1,684.00) 0.00%
2025-12-19 Amcor plc C 9 AMCR 251219C00009000 N/A -13,090 ($39,270.00) 0.00%
2025-12-19 Atmos Energy Corporation C 175 ATO 251219C00175000 N/A -602 ($3,010.00) 0.00%
2025-12-19 Automatic Data Processing, Inc. C 250 ADP 251219C00250000 N/A -2 ($2,270.00) 0.00%
2025-12-19 Becton, Dickinson and Company C 195 BDX 251219C00195000 N/A -567 ($77,112.00) 0.00%
2025-12-19 Cardinal Health, Inc. C 210 CAH 251219C00210000 N/A -668 ($2,672.00) 0.00%
2025-12-19 Chevron Corporation C 150 CVX 251219C00150000 N/A -685 ($8,220.00) 0.00%
2025-12-19 Church & Dwight Co., Inc. C 85 CHD 251219C00085000 N/A -1,209 ($74,958.00) 0.00%
2025-12-19 Colgate-Palmolive Company C 80 CL 251219C00080000 N/A -1,334 ($12,006.00) 0.00%
2025-12-19 Consolidated Edison, Inc. C 100 ED 251219C00100000 N/A -1,045 ($52,250.00) 0.00%
2025-12-19 Ecolab Inc. C 270 ECL 251219C00270000 N/A -386 ($1,930.00) 0.00%
2025-12-19 Erie Indemnity Company C 300 ERIE 251219C00300000 N/A -330 ($330.00) 0.00%
2025-12-19 Essex Property Trust, Inc. C 260 ESS 251219C00260000 N/A -403 ($78,585.00) 0.00%
2025-12-19 FactSet Research Systems Inc. C 280 FDS 251219C00280000 N/A -368 ($29,440.00) 0.00%
2025-12-19 General Dynamics Corporation C 340 GD 251219C00340000 N/A -315 ($54,180.00) 0.00%
2025-12-19 Genuine Parts Company C 130 GPC 251219C00130000 N/A -802 ($7,218.00) 0.00%
2025-12-19 Illinois Tool Works Inc. C 250 ITW 251219C00250000 N/A -421 ($155,770.00) 0.00%
2025-12-19 International Business Machines Corporation C 300 IBM 251219C00300000 N/A -371 ($80,878.00) 0.00%
2025-12-19 Johnson & Johnson C 210 JNJ 251219C00210000 N/A -552 ($22,080.00) 0.00%
2025-12-19 Kimberly-Clark Corporation C 105 KMB 251219C00105000 N/A -886 ($8,860.00) 0.00%
2025-12-19 Linde Plc C 415 LIN 251219C00415000 N/A -237 ($162,582.00) 0.00%
2025-12-19 McCormick & Company, Incorporated C 70 MKC 251219C00070000 N/A -1,554 ($6,216.00) 0.00%
2025-12-19 Medtronic Plc C 100 MDT 251219C00100000 N/A -1,111 ($8,888.00) 0.00%
2025-12-19 NextEra Energy, Inc. C 82.50 NEE 251219C00082500 N/A -1,286 ($11,574.00) 0.00%
2025-12-19 Nordson Corporation C 230 NDSN 251219C00230000 N/A -49 ($43,855.00) 0.00%
2025-12-19 Pentair Plc C 105 PNR 251219C00105000 N/A -975 ($52,650.00) 0.00%
2025-12-19 Realty Income Corporation C 57.50 O 251219C00057500 N/A -1,768 ($10,608.00) 0.00%
2025-12-19 Sysco Corporation C 77.50 SYY 251219C00077500 N/A -1,356 ($6,780.00) 0.00%
2025-12-19 The Clorox Company C 105 CLX 251219C00105000 N/A -902 ($4,510.00) 0.00%
2025-12-19 The Coca-Cola Company C 72.50 KO 251219C00072500 N/A -1,505 ($1,505.00) 0.00%
2025-12-19 The J.M. Smucker Company C 105 SJM 251219C00105000 N/A -1,017 ($5,085.00) 0.00%
2025-12-19 The Procter & Gamble Company C 150 PG 251219C00150000 N/A -700 ($1,400.00) 0.00%
2025-12-19 The Sherwin-Williams Company C 340 SHW 251219C00340000 N/A -319 ($8,613.00) 0.00%
2025-12-19 West Pharmaceutical Services, Inc. C 270 WST 251219C00270000 N/A -385 ($96,250.00) 0.00%
2025-12-19 Archer-Daniels-Midland Company C 57.50 ADM 251219C00057500 N/A -1,721 ($199,636.00) -0.01%
2025-12-19 Brown & Brown, Inc. C 80 BRO 251219C00080000 N/A -1,195 ($221,075.00) -0.01%
2025-12-19 Brown-Forman Corporation C 27.50 BFB 251219C00027500 N/A -1,858 ($250,830.00) -0.01%
2025-12-19 Caterpillar Inc. C 550 CAT 251219C00550000 N/A -207 ($370,116.00) -0.01%
2025-12-19 Chubb Limited C 300 CB 251219C00300000 N/A -385 ($444,675.00) -0.01%
2025-12-19 Cincinnati Financial Corporation C 165 CINF 251219C00165000 N/A -685 ($226,050.00) -0.01%
2025-12-19 Cintas Corporation C 185 CTAS 251219C00185000 N/A -551 ($372,476.00) -0.01%
2025-12-19 Emerson Electric Co. C 130 EMR 251219C00130000 N/A -819 ($229,320.00) -0.01%
2025-12-19 Exxon Mobil Corporation C 115 XOM 251219C00115000 N/A -929 ($182,084.00) -0.01%
2025-12-19 Federal Realty Investment Trust C 100 FRT 251219C00100000 N/A -1,055 ($294,345.00) -0.01%
2025-12-19 Hormel Foods Corporation C 23 HRL 251219C00023000 N/A -4,413 ($476,604.00) -0.01%
2025-12-19 Lowe's Companies, Inc. C 240 LOW 251219C00240000 N/A -438 ($360,474.00) -0.01%
2025-12-19 McDonald's Corporation C 310 MCD 251219C00310000 N/A -344 ($357,072.00) -0.01%
2025-12-19 PepsiCo, Inc. C 145 PEP 251219C00145000 N/A -696 ($309,024.00) -0.01%
2025-12-19 PPG Industries, Inc. C 100 PPG 251219C00100000 N/A -1,043 ($438,060.00) -0.01%
2025-12-19 Roper Technologies, Inc. C 440 ROP 251219C00440000 N/A -209 ($231,990.00) -0.01%
2025-12-19 S&P Global Inc. C 500 SPGI 251219C00500000 N/A -222 ($204,240.00) -0.01%
2025-12-19 Walmart Inc. C 105 WMT 251219C00105000 N/A -290 ($285,070.00) -0.01%
2025-12-19 A.O. Smith Corporation C 65 AOS 251219C00065000 N/A -1,563 ($558,772.50) -0.02%
2025-12-19 Dover Corporation C 185 DOV 251219C00185000 N/A -636 ($791,820.00) -0.02%
2025-12-19 Expeditors International of Washington, Inc. C 145 EXPD 251219C00145000 N/A -898 ($538,800.00) -0.02%
2025-12-19 Fastenal Company C 40 FAST 251219C00040000 N/A -2,502 ($587,970.00) -0.02%
2025-12-19 Kenvue Inc. C 16 KVUE 251219C00016000 N/A -7,015 ($771,650.00) -0.02%
2025-12-19 Nucor Corporation C 150 NUE 251219C00150000 N/A -780 ($655,200.00) -0.02%
2025-12-19 W.W. Grainger, Inc. C 950 GWW 251219C00950000 N/A -110 ($770,550.00) -0.02%
2025-12-19 Albemarle Corporation C 115 ALB 251219C00115000 N/A -464 ($1,125,200.00) -0.03%
2025-12-19 Franklin Resources, Inc. C 22 BEN 251219C00022000 N/A -4,717 ($966,985.00) -0.03%
2025-12-19 Stanley Black & Decker, Inc. C 67.50 SWK 251219C00067500 N/A -1,539 ($877,230.00) -0.03%
2025-12-19 Target Corporation C 90 TGT 251219C00090000 N/A -1,133 ($1,149,995.00) -0.03%
2025-12-19 C.H. Robinson Worldwide, Inc. C 150 CHRW 251219C00150000 N/A -838 ($1,252,810.00) -0.04%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.