KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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US33739Q7051

KNG ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

48,69 USD

ВЧА на акцію | 01.04.2026

26.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

KNG

Тікер

Formed

Status

Equity

Об'єкт інвестування

Large Cap

Сектор

USA

Географія

Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series

Бенчмарк

0.75 %

Коефіцієнт загальних витрат

3.375,6 млн USD

Загальний обсяг активів фонду | 01.04.2026

3.375,6 млн USD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 01.04.2026, Cboe BZX Exchange

YTD

0,1 %
1M

-7,45 %
3M

0,49 %
6M

3,18 %
1Y

5,06 %
3Y

20,7 %
5Y

31,32 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (KNG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Структура KNG на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Exxon Mobil Corporation	1,81%
Chevron Corporation	1,78%
Target Corporation	1,71%
Caterpillar Inc.	1,7%
Linde Plc	1,69%
Johnson & Johnson	1,69%
NextEra Energy, Inc.	1,67%
Atmos Energy Corporation	1,66%
Air Products and Chemicals, Inc.	1,66%
Consolidated Edison, Inc.	1,65%
Chubb Limited	1,64%
Archer-Daniels-Midland Company	1,61%
PepsiCo, Inc.	1,59%
The Coca-Cola Company	1,59%
W.W. Grainger, Inc.	1,58%
Fastenal Company	1,57%
Walmart Inc.	1,57%
Federal Realty Investment Trust	1,56%
Cardinal Health, Inc.	1,53%
Aflac Incorporated	1,52%
Church & Dwight Co., Inc.	1,52%
Colgate-Palmolive Company	1,52%
Illinois Tool Works Inc.	1,51%
Kenvue Inc.	1,51%
McDonald's Corporation	1,51%
Realty Income Corporation	1,51%
Dover Corporation	1,5%
AbbVie Inc.	1,5%
Albemarle Corporation	1,49%
The Procter & Gamble Company	1,49%
West Pharmaceutical Services, Inc.	1,49%
Cincinnati Financial Corporation	1,47%
Eversource Energy	1,47%
Kimberly-Clark Corporation	1,47%
Nordson Corporation	1,47%
General Dynamics Corporation	1,45%
Amcor plc	1,45%
Ecolab Inc.	1,45%
Nucor Corporation	1,45%
Becton, Dickinson and Company	1,42%
Brown-Forman Corporation	1,42%
Essex Property Trust, Inc.	1,42%
PPG Industries, Inc.	1,42%
The Clorox Company	1,42%
C.H. Robinson Worldwide, Inc.	1,41%
Sysco Corporation	1,41%
The J.M. Smucker Company	1,41%
Franklin Resources, Inc.	1,39%
The Sherwin-Williams Company	1,38%
A.O. Smith Corporation	1,36%
Hormel Foods Corporation	1,36%
Expeditors International of Washington, Inc.	1,34%
Emerson Electric Co.	1,33%
Erie Indemnity Company	1,33%
Cintas Corporation	1,33%
Roper Technologies, Inc.	1,32%
Medtronic Plc	1,29%
Abbott Laboratories	1,28%
Lowe's Companies, Inc.	1,28%
Stanley Black & Decker, Inc.	1,28%
T. Rowe Price Group, Inc.	1,27%
Brown & Brown, Inc.	1,24%
International Business Machines Corporation	1,23%
Pentair Plc	1,22%
S&P Global Inc.	1,21%
FactSet Research Systems Inc.	1,19%
Automatic Data Processing, Inc.	1,18%
Genuine Parts Company	1,16%
McCormick & Company, Incorporated	1,09%
US Dollar	0,34%
2026-04-17 Abbott Laboratories C 105	0%
2026-04-17 Automatic Data Processing, Inc. C 210	0%
2026-04-17 Brown & Brown, Inc. C 70	0%
2026-04-17 Church & Dwight Co., Inc. C 95	0%
2026-04-17 Cincinnati Financial Corporation C 160	0%
2026-04-17 Cintas Corporation C 180	0%
2026-04-17 Expeditors International of Washington, Inc. C 145	0%
2026-04-17 Kimberly-Clark Corporation C 100	0%
2026-04-17 McCormick & Company, Incorporated C 55	0%
2026-04-17 McDonald's Corporation C 310	0%
2026-04-17 S&P Global Inc. C 430	0%
2026-04-17 Sysco Corporation C 82.50	0%
2026-04-17 The J.M. Smucker Company C 100	0%
2026-04-17 The Procter & Gamble Company C 145	0%
2026-04-17 Aflac Incorporated C 105	-0,01%
2026-04-17 Fastenal Company C 45	-0,01%
2026-04-17 Air Products and Chemicals, Inc. C 280	-0,01%
2026-04-17 Amcor plc C 39	-0,01%
2026-04-17 Atmos Energy Corporation C 180	-0,01%
2026-04-17 Becton, Dickinson and Company C 155	-0,01%
2026-04-17 C.H. Robinson Worldwide, Inc. C 165	-0,01%
2026-04-17 Cardinal Health, Inc. C 210	-0,01%
2026-04-17 Chevron Corporation C 200	-0,01%
2026-04-17 Chubb Limited C 325	-0,01%
2026-04-17 Colgate-Palmolive Company C 85	-0,01%
2026-04-17 Consolidated Edison, Inc. C 110	-0,01%
2026-04-17 Dover Corporation C 210	-0,01%
2026-04-17 Erie Indemnity Company C 240	-0,01%
2026-04-17 Essex Property Trust, Inc. C 240	-0,01%
2026-04-17 Exxon Mobil Corporation C 160	-0,01%

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