KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

First Trust · Income

$51.48▲ +1.4% last session▲ +12.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +1.4%	▲ +6.9%	▲ +2.7%	▲ +11.6%	▲ +14.0%	▲ +39.4%	▲ +33.9%	▲ +111.7%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in KNG

What’s in this fund

KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

138 holdings

As of Oct 30, 2026

Consumer Defensive23.0%

KO1.6%WMT1.5%TGT1.5%CHD1.5%PG1.5%SJM1.5%BF-B1.5%KVUE1.4%CL1.4%KMB1.4%SYY1.4%PEP1.4%CLX1.3%MKC1.3%ADM1.2%HRL1.2%

+ others

Industrials20.0%

EMR1.7%SWK1.6%FAST1.6%NDSN1.6%EXPD1.6%CTAS1.5%AOS1.5%PNR1.5%ITW1.4%GWW1.4%GD1.4%DOV1.4%CAT1.0%CHRW0.9%

Financial Services13.5%

FDS1.8%ERIE1.7%SPGI1.5%CB1.5%BRO1.4%CINF1.4%AFL1.4%BEN1.4%TROW1.3%

Healthcare11.2%

BDX1.8%MDT1.7%WST1.6%ABBV1.6%CAH1.6%JNJ1.5%ABT1.5%

Basic Materials10.0%

NUE1.6%ECL1.6%APD1.5%SHW1.4%PPG1.4%LIN1.4%ALB1.1%

Consumer Cyclical5.7%

AMCR1.5%GPC1.4%LOW1.4%MCD

Utilities5.4%

ED1.4%ATO1.3%NEE1.3%ES1.3%

Technology5.3%

ROP1.9%IBM1.8%ADP1.6%

Real Estate3.8%

ESS1.3%FRT1.2%O

Energy3.4%

CVX1.7%XOM1.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: First Trust
Inception: 2018-03-26
Exchange: CBOE
CUSIP: 33739Q705
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series, by using full replication technique. First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF was formed on March 26, 2018 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.73
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 337.7K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 8.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-21	2026-10-30	$0.35
2026-09-24	2026-09-30	$0.34
2026-08-21	2026-08-31	$0.36
2026-07-21	2026-07-31	$0.36
2026-06-25	2026-06-30	$0.35
2026-05-21	2026-05-29	$0.34
2026-04-21	2026-04-30	$0.35
2026-03-26	2026-03-31	$0.34
2026-02-20	2026-02-27	$0.37
2026-01-21	2026-01-30	$0.36
2025-12-12	2025-12-31	$0.34
2025-11-21	2025-11-28	$0.34

Fees & costsWhat ownership costs

Net expense ratio: 0.74%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $74.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 11.16%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −8.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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