ETF · Dividends

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

Fund company
First Trust Exchange-Traded Fund IV
Fund net assets
$3.5B
Equity lines
69
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 22%
  • Scored 40–74 26%
  • Scored below 40 1%
  • Not scored yet 50%

Sectors

  • Not scored50.3%
  • Consumer staples10.3%
  • Industrials7.5%
  • Consumer discretionary7.3%
  • Materials7.1%
  • Health care6.0%
  • Technology4.7%
  • Utilities2.7%
  • Financials1.5%
  • Energy1.4%

Countries

  • United States93.0%
  • Ireland4.1%
  • JE1.4%
  • CH1.4%

Top holdings

CompanyCountryWeightScore
AUTOMATIC DATA PROCESSING INCUnited States1.74%82
J.M. SMUCKER COMPANY (THE)United States1.65%pending
FRANKLIN RESOURCES INCUnited States1.65%pending
WEST PHARMACEUTICAL SERVICES INCUnited States1.65%pending
STANLEY BLACK & DECKER INCUnited States1.65%pending
NUCOR CORPUnited States1.64%50
AbbVie Inc.United States1.62%60
ROPER TECHNOLOGIES INCUnited States1.60%73
ERIE INDEMNITY COMPANYUnited States1.58%pending
W.W. GRAINGER, INC.United States1.56%82
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

KNG: financial health of its holdings · Scorvest