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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 6/30/2025
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrials 178,030 $69,113,026.30 1.84%
Emerson Electric Co. EMR 291011104 Industrials 520,985 $69,462,930.05 1.84%
Franklin Resources, Inc. BEN 354613101 Financials 2,863,300 $68,289,705.00 1.81%
Cardinal Health, Inc. CAH 14149Y108 Health Care 391,698 $65,805,264.00 1.75%
International Business Machines Corporation IBM 459200101 Information Technology 214,503 $63,231,194.34 1.68%
Pentair Plc PNR G7S00T104 Industrials 600,067 $61,602,878.22 1.64%
Nordson Corporation NDSN 655663102 Industrials 285,042 $61,104,453.54 1.62%
Nucor Corporation NUE 670346105 Materials 470,437 $60,940,408.98 1.62%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 890,361 $60,321,957.75 1.60%
Albemarle Corporation ALB 012653101 Materials 946,370 $59,309,007.90 1.58%
Ecolab Inc. ECL 278865100 Materials 221,290 $59,624,377.60 1.58%
S&P Global Inc. SPGI 78409V104 Financials 111,979 $59,045,406.91 1.57%
PPG Industries, Inc. PPG 693506107 Materials 517,096 $58,819,670.00 1.56%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 607,615 $58,634,847.50 1.56%
Cincinnati Financial Corporation CINF 172062101 Financials 392,809 $58,497,116.28 1.55%
Dover Corporation DOV 260003108 Industrials 316,537 $57,999,074.51 1.54%
Eversource Energy ES 30040W108 Utilities 908,488 $57,798,006.56 1.54%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,094,264 $57,755,253.92 1.53%
General Dynamics Corporation GD 369550108 Industrials 198,156 $57,794,178.96 1.53%
Cintas Corporation CTAS 172908105 Industrials 253,532 $56,504,676.84 1.50%
Target Corporation TGT 87612E106 Consumer Staples 571,416 $56,370,188.40 1.50%
Air Products and Chemicals, Inc. APD 009158106 Materials 198,896 $56,100,605.76 1.49%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 491,699 $56,176,610.75 1.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 581,127 $55,759,135.65 1.48%
AbbVie Inc. ABBV 00287Y109 Health Care 297,408 $55,204,872.96 1.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 179,383 $55,321,717.20 1.47%
Chevron Corporation CVX 166764100 Energy 385,251 $55,164,090.69 1.47%
FactSet Research Systems Inc. FDS 303075105 Financials 123,746 $55,349,110.88 1.47%
W.W. Grainger, Inc. GWW 384802104 Industrials 53,064 $55,199,295.36 1.47%
Abbott Laboratories ABT 002824100 Health Care 405,545 $55,158,175.45 1.46%
Fastenal Company FAST 311900104 Industrials 1,313,280 $55,157,760.00 1.46%
Genuine Parts Company GPC 372460105 Consumer Discretionary 453,384 $55,000,013.04 1.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 222,459 $55,002,987.75 1.46%
Linde Plc LIN G54950103 Materials 117,480 $55,119,266.40 1.46%
Medtronic Plc MDT G5960L103 Health Care 628,728 $54,806,219.76 1.46%
Sysco Corporation SYY 871829107 Consumer Staples 722,403 $54,714,803.22 1.45%
The Sherwin-Williams Company SHW 824348106 Materials 158,961 $54,580,848.96 1.45%
A.O. Smith Corporation AOS 831865209 Industrials 825,200 $54,108,364.00 1.44%
NextEra Energy, Inc. NEE 65339F101 Utilities 782,755 $54,338,852.10 1.44%
Roper Technologies, Inc. ROP 776696106 Information Technology 95,550 $54,161,562.00 1.44%
Walmart Inc. WMT 931142103 Consumer Staples 554,507 $54,219,694.46 1.44%
Essex Property Trust, Inc. ESS 297178105 Real Estate 190,033 $53,855,352.20 1.43%
Chubb Limited CB H1467J104 Financials 185,088 $53,623,695.36 1.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 241,807 $53,649,719.09 1.42%
Exxon Mobil Corporation XOM 30231G102 Energy 490,416 $52,866,844.80 1.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 556,206 $52,834,007.94 1.40%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 241,342 $52,805,629.60 1.40%
Realty Income Corporation O 756109104 Real Estate 907,079 $52,256,821.19 1.39%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 687,414 $52,119,729.48 1.38%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,709,059 $51,699,034.75 1.37%
Johnson & Johnson JNJ 478160104 Health Care 338,884 $51,764,531.00 1.37%
Aflac Incorporated AFL 001055102 Financials 485,622 $51,213,696.12 1.36%
Amcor Plc AMCR G0250X107 Materials 5,531,079 $50,830,616.01 1.35%
Atmos Energy Corporation ATO 049560105 Utilities 329,946 $50,847,978.06 1.35%
Colgate-Palmolive Company CL 194162103 Consumer Staples 560,826 $50,979,083.40 1.35%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 394,723 $50,887,689.16 1.35%
The Coca-Cola Company KO 191216100 Consumer Staples 718,362 $50,824,111.50 1.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 317,722 $50,619,469.04 1.34%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 515,577 $49,552,105.47 1.32%
Brown & Brown, Inc. BRO 115236101 Financials 445,482 $49,390,589.34 1.31%
PepsiCo, Inc. PEP 713448108 Consumer Staples 370,141 $48,873,417.64 1.30%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,295,377 $48,042,240.61 1.28%
McDonald's Corporation MCD 580135101 Consumer Discretionary 165,336 $48,306,219.12 1.28%
Consolidated Edison, Inc. ED 209115104 Utilities 467,969 $46,960,689.15 1.25%
The Clorox Company CLX 189054109 Consumer Staples 378,520 $45,448,896.40 1.21%
Becton, Dickinson and Company BDX 075887109 Health Care 260,260 $44,829,785.00 1.19%
Erie Indemnity Company ERIE 29530P102 Financials 127,911 $44,358,255.69 1.18%
The J.M. Smucker Company SJM 832696405 Consumer Staples 447,754 $43,969,442.80 1.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,522,730 $40,976,664.30 1.09%
US Dollar $USD Other 19,512,757 $19,512,756.94 0.52%
2025-07-18 Aflac Incorporated C 105 AFL 250718C00105000 N/A -1,075 ($172,000.00) 0.00%
2025-07-18 Atmos Energy Corporation C 155 ATO 250718C00155000 N/A -731 ($103,802.00) 0.00%
2025-07-18 Automatic Data Processing, Inc. C 310 ADP 250718C00310000 N/A -397 ($118,703.00) 0.00%
2025-07-18 Chevron Corporation C 150 CVX 250718C00150000 N/A -853 ($56,298.00) 0.00%
2025-07-18 Consolidated Edison, Inc. C 100 ED 250718C00100000 N/A -1,036 ($186,480.00) 0.00%
2025-07-18 Erie Indemnity Company C 350 ERIE 250718C00350000 N/A -283 ($107,540.00) 0.00%
2025-07-18 Essex Property Trust, Inc. C 290 ESS 250718C00290000 N/A -421 ($56,835.00) 0.00%
2025-07-18 Eversource Energy C 65 ES 250718C00065000 N/A -2,012 ($76,456.00) 0.00%
2025-07-18 Exxon Mobil Corporation C 115 XOM 250718C00115000 N/A -1,086 ($27,150.00) 0.00%
2025-07-18 Federal Realty Investment Trust C 95 FRT 250718C00095000 N/A -1,232 ($89,936.00) 0.00%
2025-07-18 Franklin Resources, Inc. C 22.50 BEN 250718C00022500 N/A -1,184 ($183,520.00) 0.00%
2025-07-18 Kenvue Inc. C 21 KVUE 250718C00021000 N/A -5,083 ($172,822.00) 0.00%
2025-07-18 Kimberly-Clark Corporation C 130 KMB 250718C00130000 N/A -874 ($135,470.00) 0.00%
2025-07-18 NextEra Energy, Inc. C 72.50 NEE 250718C00072500 N/A -1,733 ($124,776.00) 0.00%
2025-07-18 Realty Income Corporation C 57.50 O 250718C00057500 N/A -2,009 ($150,675.00) 0.00%
2025-07-18 The Procter & Gamble Company C 160 PG 250718C00160000 N/A -704 ($128,128.00) 0.00%
2025-07-18 Abbott Laboratories C 135 ABT 250718C00135000 N/A -898 ($324,178.00) -0.01%
2025-07-18 AbbVie Inc. C 185 ABBV 250718C00185000 N/A -659 ($224,060.00) -0.01%
2025-07-18 Air Products and Chemicals, Inc. C 270 APD 250718C00270000 N/A -440 ($548,240.00) -0.01%
2025-07-18 Amcor Plc C 9 AMCR 250718C00009000 N/A -12,248 ($330,696.00) -0.01%
2025-07-18 Archer-Daniels-Midland Company C 52.50 ADM 250718C00052500 N/A -2,423 ($302,875.00) -0.01%
2025-07-18 Becton, Dickinson and Company C 170 BDX 250718C00170000 N/A -576 ($288,000.00) -0.01%
2025-07-18 Brown & Brown, Inc. C 110 BRO 250718C00110000 N/A -986 ($256,360.00) -0.01%
2025-07-18 Brown-Forman Corporation C 25 BFB 250718C00025000 N/A -3,372 ($303,480.00) -0.01%
2025-07-18 C.H. Robinson Worldwide, Inc. C 95 CHRW 250718C00095000 N/A -1,287 ($292,792.50) -0.01%
2025-07-18 Cardinal Health, Inc. C 165 CAH 250718C00165000 N/A -867 ($398,820.00) -0.01%
2025-07-18 Chubb Limited C 285 CB 250718C00285000 N/A -410 ($252,560.00) -0.01%
2025-07-18 Church & Dwight Co., Inc. C 95 CHD 250718C00095000 N/A -1,142 ($253,524.00) -0.01%
2025-07-18 Cincinnati Financial Corporation C 145 CINF 250718C00145000 N/A -870 ($522,000.00) -0.01%
2025-07-18 Cintas Corporation C 220 CTAS 250718C00220000 N/A -561 ($415,140.00) -0.01%
2025-07-18 Colgate-Palmolive Company C 90 CL 250718C00090000 N/A -1,242 ($235,980.00) -0.01%
2025-07-18 Ecolab Inc. C 260 ECL 250718C00260000 N/A -490 ($558,600.00) -0.01%
2025-07-18 Expeditors International of Washington, Inc. C 115 EXPD 250718C00115000 N/A -1,089 ($193,297.50) -0.01%
2025-07-18 Fastenal Company C 41.25 FAST 250718C00041250 N/A -2,908 ($508,900.00) -0.01%
2025-07-18 General Dynamics Corporation C 280 GD 250718C00280000 N/A -439 ($546,994.00) -0.01%
2025-07-18 Genuine Parts Company C 120 GPC 250718C00120000 N/A -1,004 ($281,120.00) -0.01%
2025-07-18 Hormel Foods Corporation C 30 HRL 250718C00030000 N/A -3,784 ($204,336.00) -0.01%
2025-07-18 Illinois Tool Works Inc. C 240 ITW 250718C00240000 N/A -493 ($443,700.00) -0.01%
2025-07-18 Johnson & Johnson C 150 JNJ 250718C00150000 N/A -750 ($296,250.00) -0.01%
2025-07-18 Linde Plc C 455 LIN 250718C00455000 N/A -260 ($403,000.00) -0.01%
2025-07-18 McCormick & Company, Incorporated C 75 MKC 250718C00075000 N/A -1,522 ($243,520.00) -0.01%
2025-07-18 McDonald's Corporation C 285 MCD 250718C00285000 N/A -366 ($328,302.00) -0.01%
2025-07-18 Medtronic Plc C 85 MDT 250718C00085000 N/A -1,392 ($445,440.00) -0.01%
2025-07-18 Nordson Corporation C 210 NDSN 250718C00210000 N/A -631 ($485,870.00) -0.01%
2025-07-18 PepsiCo, Inc. C 130 PEP 250718C00130000 N/A -820 ($405,900.00) -0.01%
2025-07-18 Roper Technologies, Inc. C 560 ROP 250718C00560000 N/A -212 ($284,080.00) -0.01%
2025-07-18 Sysco Corporation C 75 SYY 250718C00075000 N/A -1,600 ($216,000.00) -0.01%
2025-07-18 T. Rowe Price Group, Inc. C 95 TROW 250718C00095000 N/A -1,345 ($369,875.00) -0.01%
2025-07-18 The Clorox Company C 120 CLX 250718C00120000 N/A -838 ($201,120.00) -0.01%
2025-07-18 The Coca-Cola Company C 70 KO 250718C00070000 N/A -1,591 ($246,605.00) -0.01%
2025-07-18 The J.M. Smucker Company C 95 SJM 250718C00095000 N/A -991 ($396,400.00) -0.01%
2025-07-18 The Sherwin-Williams Company C 330 SHW 250718C00330000 N/A -352 ($554,400.00) -0.01%
2025-07-18 W.W. Grainger, Inc. C 1,040 GWW 250718C01040000 N/A -118 ($247,800.00) -0.01%
2025-07-18 Walmart Inc. C 95 WMT 250718C00095000 N/A -1,228 ($485,060.00) -0.01%
2025-07-18 West Pharmaceutical Services, Inc. C 220 WST 250718C00220000 N/A -534 ($285,690.00) -0.01%
2025-07-18 Dover Corporation C 175 DOV 250718C00175000 N/A -701 ($704,505.00) -0.02%
2025-07-18 Emerson Electric Co. C 130 EMR 250718C00130000 N/A -1,154 ($570,076.00) -0.02%
2025-07-18 FactSet Research Systems Inc. C 420 FDS 250718C00420000 N/A -274 ($745,828.00) -0.02%
2025-07-18 International Business Machines Corporation C 280 IBM 250718C00280000 N/A -475 ($750,500.00) -0.02%
2025-07-18 Lowe's Companies, Inc. C 210 LOW 250718C00210000 N/A -535 ($670,890.00) -0.02%
2025-07-18 Nucor Corporation C 125 NUE 250718C00125000 N/A -1,042 ($700,224.00) -0.02%
2025-07-18 Pentair Plc C 97.50 PNR 250718C00097500 N/A -1,329 ($764,175.00) -0.02%
2025-07-18 PPG Industries, Inc. C 110 PPG 250718C00110000 N/A -1,145 ($595,400.00) -0.02%
2025-07-18 S&P Global Inc. C 500 SPGI 250718C00500000 N/A -248 ($713,744.00) -0.02%
2025-07-18 Stanley Black & Decker, Inc. C 65 SWK 250718C00065000 N/A -1,972 ($808,520.00) -0.02%
2025-07-18 Target Corporation C 95 TGT 250718C00095000 N/A -1,265 ($657,800.00) -0.02%
2025-07-18 A.O. Smith Corporation C 60 AOS 250718C00060000 N/A -1,827 ($1,114,470.00) -0.03%
2025-07-18 Caterpillar Inc. C 360 CAT 250718C00360000 N/A -394 ($1,170,968.00) -0.03%
2025-07-18 Albemarle Corporation C 55 ALB 250718C00055000 N/A -2,096 ($1,823,520.00) -0.05%
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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