FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
- Expense ratio0.73%
- Net assets$3.35B
- Dividend yield5.94%
- 1-year return+12.89%
- Holdings69
KNG ETF price chart
KNG quote & trading statistics
KNG performance
Total return · as of October 17, 2026- YTD+9.36%
- 1 year+12.89%
- 3 years+10.00%/yr
- 5 years+5.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.57%
- 3Y volatility
- 11.31%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KNG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FDS | FactSet Research Systems Inc | 1.85% |
| 2 | BDX | Becton Dickinson and Company | 1.77% |
| 3 | CAH | Cardinal Health Inc | 1.68% |
| 4 | CVX | Chevron Corp | 1.68% |
| 5 | ROP | Roper Technologies Inc | 1.66% |
| 6 | TGT | Target Corporation | 1.66% |
| 7 | ADP | Automatic Data Processing Inc | 1.65% |
| 8 | MDT | Medtronic PLC | 1.64% |
| 9 | EMR | Emerson Electric Company | 1.62% |
| 10 | IBM | International Business Machines | 1.58% |
The top 10 holdings make up 16.8% of the fund (69 holdings in total). As of October 17, 2026.
About FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 Index.
KNG ETF FAQ
What is the KNG expense ratio?
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in KNG?
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF has about $3.35B in net assets.
What are the top holdings of KNG?
The largest positions in KNG are FactSet Research Systems Inc (1.85%), Becton Dickinson and Company (1.77%), Cardinal Health Inc (1.68%). The fund holds 69 securities in total.
How has KNG performed?
KNG returned +12.89% over the past year and +5.70% a year over the past five years, including reinvested distributions.
Does KNG pay dividends?
KNG has a dividend yield of 5.94% and pays distributions quarterly.
When was KNG launched?
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF began trading on March 26, 2018.
ETFs similar to KNG
Funds that track the same index or whose top-10 holdings overlap most with KNG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats… | — | 0.73% | $3.35B | +12.89% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 98% | 0.35% | $11.52B | +14.69% |