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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AbbVie Inc. ABBV 00287Y109 Health Care 316,482 $64,970,589.78 1.77%
Consolidated Edison, Inc. ED 209115104 Utilities 594,888 $64,705,967.76 1.77%
Brown & Brown, Inc. BRO 115236101 Financials 508,461 $62,505,110.73 1.71%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,593,676 $61,470,121.20 1.68%
The Coca-Cola Company KO 191216100 Consumer Staples 865,408 $60,898,760.96 1.66%
The J.M. Smucker Company SJM 832696405 Consumer Staples 519,679 $60,449,061.28 1.65%
Johnson & Johnson JNJ 478160104 Health Care 367,087 $60,095,812.77 1.64%
Chubb Limited CB H1467J104 Financials 202,061 $59,898,962.84 1.63%
Essex Property Trust, Inc. ESS 297178105 Real Estate 193,917 $59,338,602.00 1.62%
Atmos Energy Corporation ATO 049560105 Utilities 386,320 $58,898,347.20 1.61%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 419,719 $59,058,660.49 1.61%
Roper Technologies, Inc. ROP 776696106 Information Technology 101,413 $59,087,270.32 1.61%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 719,712 $58,627,739.52 1.60%
Eversource Energy ES 30040W108 Utilities 953,964 $58,306,279.68 1.59%
Exxon Mobil Corporation XOM 30231G102 Energy 496,007 $58,394,904.11 1.59%
International Business Machines Corporation IBM 459200101 Information Technology 237,740 $58,008,560.00 1.58%
McDonald's Corporation MCD 580135101 Consumer Discretionary 188,783 $57,973,371.47 1.58%
Chevron Corporation CVX 166764100 Energy 346,265 $57,511,153.85 1.57%
Cardinal Health, Inc. CAH 14149Y108 Health Care 418,349 $57,079,537.56 1.56%
Cincinnati Financial Corporation CINF 172062101 Financials 392,721 $57,160,541.55 1.56%
Erie Indemnity Company ERIE 29530P102 Financials 139,274 $57,194,260.84 1.56%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 476,999 $57,111,090.27 1.56%
Colgate-Palmolive Company CL 194162103 Consumer Staples 613,293 $56,925,856.26 1.55%
Aflac Incorporated AFL 001055102 Financials 513,736 $56,408,212.80 1.54%
Linde Plc LIN G54950103 Materials 122,706 $56,335,551.66 1.54%
Abbott Laboratories ABT 002824100 Health Care 428,060 $55,998,809.20 1.53%
Realty Income Corporation O 756109104 Real Estate 991,832 $56,147,609.52 1.53%
Ecolab Inc. ECL 278865100 Materials 222,661 $55,556,146.11 1.52%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 507,262 $55,347,356.82 1.51%
The Procter & Gamble Company PG 742718109 Consumer Staples 328,397 $55,180,547.91 1.51%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,588,921 $54,690,660.82 1.49%
General Dynamics Corporation GD 369550108 Industrials 202,292 $54,432,731.36 1.49%
Genuine Parts Company GPC 372460105 Consumer Discretionary 459,757 $54,467,411.79 1.49%
Cintas Corporation CTAS 172908105 Industrials 267,023 $54,264,414.06 1.48%
Fastenal Company FAST 311900104 Industrials 713,583 $54,353,617.11 1.48%
Automatic Data Processing, Inc. ADP 053015103 Industrials 178,403 $53,668,974.49 1.46%
Sysco Corporation SYY 871829107 Consumer Staples 720,838 $53,414,095.80 1.46%
Amcor Plc AMCR G0250X107 Materials 5,520,669 $53,219,249.16 1.45%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,745,203 $52,984,363.08 1.45%
Nucor Corporation NUE 670346105 Materials 436,141 $53,187,394.95 1.45%
PepsiCo, Inc. PEP 713448108 Consumer Staples 356,409 $53,201,171.43 1.45%
S&P Global Inc. SPGI 78409V104 Financials 104,915 $52,720,836.65 1.44%
Medtronic Plc MDT G5960L103 Health Care 597,494 $52,358,399.22 1.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 740,037 $52,135,606.65 1.42%
Franklin Resources, Inc. BEN 354613101 Financials 2,682,745 $51,723,323.60 1.41%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,067,051 $51,079,731.37 1.39%
FactSet Research Systems Inc. FDS 303075105 Financials 113,375 $50,878,165.00 1.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 207,367 $51,107,670.82 1.39%
The Sherwin-Williams Company SHW 824348106 Materials 149,649 $50,843,247.75 1.39%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 498,306 $50,393,685.78 1.38%
A.O. Smith Corporation AOS 831865209 Industrials 763,734 $50,108,587.74 1.37%
Becton, Dickinson and Company BDX 075887109 Health Care 221,387 $50,365,542.50 1.37%
The Clorox Company CLX 189054109 Consumer Staples 332,381 $48,620,692.68 1.33%
Federal Realty Investment Trust FRT 313745101 Real Estate 500,865 $48,548,844.45 1.32%
Nordson Corporation NDSN 655663102 Industrials 242,139 $48,539,183.94 1.32%
Walmart Inc. WMT 931142103 Consumer Staples 558,736 $47,576,370.40 1.30%
PPG Industries, Inc. PPG 693506107 Materials 438,963 $47,162,184.72 1.29%
Air Products and Chemicals, Inc. APD 009158106 Materials 160,686 $46,963,697.22 1.28%
Dover Corporation DOV 260003108 Industrials 268,223 $46,845,146.95 1.28%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 205,552 $46,952,187.84 1.28%
W.W. Grainger, Inc. GWW 384802104 Industrials 48,059 $46,858,966.77 1.28%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 606,331 $46,341,878.33 1.26%
Pentair plc PNR G7S00T104 Industrials 518,199 $45,000,401.16 1.23%
Emerson Electric Co. EMR 291011104 Industrials 409,667 $44,506,222.88 1.21%
Albemarle Corporation ALB 012653101 Materials 607,215 $43,834,850.85 1.20%
Caterpillar Inc. CAT 149123101 Industrials 132,216 $43,590,293.04 1.19%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 461,874 $42,293,802.18 1.15%
Target Corporation TGT 87612E106 Consumer Staples 380,837 $39,473,755.05 1.08%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 156,229 $34,714,083.80 0.95%
US Dollar $USD Other 9,642,503 $9,642,503.07 0.26%
2025-04-17 AbbVie Inc. C 210 N/A -672 ($176,736.00) 0.00%
2025-04-17 Becton, Dickinson and Company C 230 N/A -470 ($177,660.00) 0.00%
2025-04-17 Dover Corporation C 180 N/A -576 ($144,000.00) 0.00%
2025-04-17 Franklin Resources, Inc. C 20 N/A -5,695 ($74,035.00) 0.00%
2025-04-17 Illinois Tool Works Inc. C 250 N/A -440 ($118,800.00) 0.00%
2025-04-17 Medtronic Plc C 90 N/A -1,269 ($126,900.00) 0.00%
2025-04-17 Stanley Black & Decker, Inc. C 80 N/A -1,298 ($136,290.00) 0.00%
2025-04-17 T. Rowe Price Group, Inc. C 95 N/A -1,002 ($95,190.00) 0.00%
2025-04-17 West Pharmaceutical Services, Inc. C 230 N/A -332 ($142,760.00) 0.00%
2025-04-17 A.O. Smith Corporation C 65 N/A -1,621 ($320,958.00) -0.01%
2025-04-17 Aflac Incorporated C 110 N/A -1,091 ($220,382.00) -0.01%
2025-04-17 Air Products and Chemicals, Inc. C 290 N/A -347 ($249,840.00) -0.01%
2025-04-17 Albemarle Corporation C 75 N/A -1,289 ($281,002.00) -0.01%
2025-04-17 Archer-Daniels-Midland Company C 47.50 N/A -2,265 ($305,775.00) -0.01%
2025-04-17 Atmos Energy Corporation C 150 N/A -820 ($369,000.00) -0.01%
2025-04-17 Brown & Brown, Inc. C 120 N/A -1,079 ($507,130.00) -0.01%
2025-04-17 Brown-Forman Corporation C 35 N/A -3,373 ($371,030.00) -0.01%
2025-04-17 C.H. Robinson Worldwide, Inc. C 100 N/A -1,058 ($317,400.00) -0.01%
2025-04-17 Caterpillar Inc. C 330 N/A -281 ($241,660.00) -0.01%
2025-04-17 Chevron Corporation C 165 N/A -735 ($279,300.00) -0.01%
2025-04-17 Chubb Limited C 290 N/A -429 ($473,187.00) -0.01%
2025-04-17 Cincinnati Financial Corporation C 145 N/A -834 ($316,920.00) -0.01%
2025-04-17 Colgate-Palmolive Company C 90 N/A -1,302 ($477,834.00) -0.01%
2025-04-17 Consolidated Edison, Inc. C 110 N/A -1,263 ($195,765.00) -0.01%
2025-04-17 Ecolab Inc. C 250 N/A -473 ($201,025.00) -0.01%
2025-04-17 Emerson Electric Co. C 110 N/A -876 ($188,340.00) -0.01%
2025-04-17 Erie Indemnity Company C 410 N/A -296 ($364,080.00) -0.01%
2025-04-17 Essex Property Trust, Inc. C 300 N/A -412 ($364,620.00) -0.01%
2025-04-17 Eversource Energy C 60 N/A -2,032 ($457,200.00) -0.01%
2025-04-17 Exxon Mobil Corporation C 115 N/A -1,053 ($455,949.00) -0.01%
2025-04-17 Fastenal Company C 75 N/A -1,515 ($469,650.00) -0.01%
2025-04-17 Federal Realty Investment Trust C 95 N/A -1,074 ($273,870.00) -0.01%
2025-04-17 General Dynamics Corporation C 260 N/A -429 ($480,480.00) -0.01%
2025-04-17 Genuine Parts Company C 120 N/A -976 ($237,168.00) -0.01%
2025-04-17 Hormel Foods Corporation C 30 N/A -3,705 ($277,875.00) -0.01%
2025-04-17 International Business Machines Corporation C 240 N/A -509 ($445,375.00) -0.01%
2025-04-17 Johnson & Johnson C 165 N/A -779 ($193,971.00) -0.01%
2025-04-17 Kenvue Inc. C 23 N/A -5,506 ($495,540.00) -0.01%
2025-04-17 Kimberly-Clark Corporation C 140 N/A -891 ($267,300.00) -0.01%
2025-04-17 Linde Plc C 455 N/A -260 ($292,500.00) -0.01%
2025-04-17 Lowe's Companies, Inc. C 230 N/A -436 ($228,900.00) -0.01%
2025-04-17 McCormick & Company, Incorporated C 80 N/A -1,528 ($365,192.00) -0.01%
2025-04-17 McDonald's Corporation C 305 N/A -401 ($276,690.00) -0.01%
2025-04-17 NextEra Energy, Inc. C 70 N/A -1,571 ($340,907.00) -0.01%
2025-04-17 Nordson Corporation C 200 N/A -525 ($294,000.00) -0.01%
2025-04-17 Nucor Corporation C 120 N/A -937 ($496,610.00) -0.01%
2025-04-17 Pentair plc C 87.50 N/A -1,111 ($288,860.00) -0.01%
2025-04-17 PepsiCo, Inc. C 145 N/A -767 ($471,705.00) -0.01%
2025-04-17 PPG Industries, Inc. C 110 N/A -932 ($206,904.00) -0.01%
2025-04-17 Realty Income Corporation C 55 N/A -2,106 ($389,610.00) -0.01%
2025-04-17 Roper Technologies, Inc. C 570 N/A -215 ($426,775.00) -0.01%
2025-04-17 S&P Global Inc. C 500 N/A -223 ($275,405.00) -0.01%
2025-04-17 Target Corporation C 105 N/A -830 ($215,800.00) -0.01%
2025-04-17 The Clorox Company C 145 N/A -718 ($258,480.00) -0.01%
2025-04-17 The Procter & Gamble Company C 165 N/A -697 ($317,135.00) -0.01%
2025-04-17 The Sherwin-Williams Company C 330 N/A -318 ($454,740.00) -0.01%
2025-04-17 W.W. Grainger, Inc. C 970 N/A -102 ($243,780.00) -0.01%
2025-04-17 Walmart Inc. C 85 N/A -1,207 ($258,298.00) -0.01%
2025-04-17 Abbott Laboratories C 125 N/A -915 ($745,725.00) -0.02%
2025-04-17 Automatic Data Processing, Inc. C 290 N/A -385 ($592,900.00) -0.02%
2025-04-17 Cardinal Health, Inc. C 130 N/A -888 ($634,920.00) -0.02%
2025-04-17 Church & Dwight Co., Inc. C 105 N/A -1,077 ($570,810.00) -0.02%
2025-04-17 Cintas Corporation C 190 N/A -580 ($812,000.00) -0.02%
2025-04-17 Expeditors International of Washington, Inc. C 115 N/A -1,013 ($597,670.00) -0.02%
2025-04-17 FactSet Research Systems Inc. C 430 N/A -245 ($573,300.00) -0.02%
2025-04-17 Sysco Corporation C 70 N/A -1,530 ($657,900.00) -0.02%
2025-04-17 The Coca-Cola Company C 67.50 N/A -1,848 ($628,320.00) -0.02%
2025-04-17 Amcor Plc C 9 N/A -11,723 ($996,455.00) -0.03%
2025-04-17 The J.M. Smucker Company C 110 N/A -1,103 ($948,580.00) -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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