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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

US33739Q7051

KNG ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

49,22 USD

ВЧА на акцію | 05.06.2026

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

3.323,85 млн USD

Загальний обсяг активів фонду | 05.06.2026

3.323,85 млн USD

Обсяг активів класу акцій | 05.06.2026

Ні

UCITS

Дохідність на 05.06.2026, Cboe BZX Exchange

YTD

1,41 %
1M

-1,9 %
3M

-5,38 %
6M

4,35 %
1Y

6,36 %
3Y

20,89 %
5Y

21,25 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (KNG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
Nucor Corporation	1,78%
Archer-Daniels-Midland Company	1,69%
West Pharmaceutical Services, Inc.	1,67%
Franklin Resources, Inc.	1,67%
Automatic Data Processing, Inc.	1,66%
Essex Property Trust, Inc.	1,64%
Caterpillar Inc.	1,64%
Hormel Foods Corporation	1,62%
W.W. Grainger, Inc.	1,62%
International Business Machines Corporation	1,62%
AbbVie Inc.	1,62%
Federal Realty Investment Trust	1,6%
Colgate-Palmolive Company	1,58%
The J.M. Smucker Company	1,57%
T. Rowe Price Group, Inc.	1,56%
The Coca-Cola Company	1,55%
Expeditors International of Washington, Inc.	1,55%
FactSet Research Systems Inc.	1,55%
General Dynamics Corporation	1,55%
Eversource Energy	1,54%
Church & Dwight Co., Inc.	1,51%
Johnson & Johnson	1,5%
Stanley Black & Decker, Inc.	1,5%
The Procter & Gamble Company	1,5%
Linde Plc	1,49%
PPG Industries, Inc.	1,49%
Kimberly-Clark Corporation	1,49%
Kenvue Inc.	1,49%
Fastenal Company	1,49%
Aflac Incorporated	1,48%
Cintas Corporation	1,48%
Sysco Corporation	1,48%
Chevron Corporation	1,47%
Exxon Mobil Corporation	1,47%
C.H. Robinson Worldwide, Inc.	1,46%
Cardinal Health, Inc.	1,46%
Nordson Corporation	1,46%
Medtronic Plc	1,45%
Cincinnati Financial Corporation	1,44%
Chubb Limited	1,44%
Abbott Laboratories	1,43%
Consolidated Edison, Inc.	1,43%
Dover Corporation	1,42%
Becton, Dickinson and Company	1,4%
Air Products and Chemicals, Inc.	1,39%
Ecolab Inc.	1,39%
Emerson Electric Co.	1,39%
S&P Global Inc.	1,39%
NextEra Energy, Inc.	1,38%
Realty Income Corporation	1,38%
The Clorox Company	1,38%
Illinois Tool Works Inc.	1,36%
Atmos Energy Corporation	1,35%
Target Corporation	1,35%
McDonald's Corporation	1,35%
Amcor plc	1,35%
PepsiCo, Inc.	1,33%
Roper Technologies, Inc.	1,33%
The Sherwin-Williams Company	1,33%
Walmart Inc.	1,33%
Brown-Forman Corporation	1,32%
McCormick & Company, Incorporated	1,32%
Erie Indemnity Company	1,3%
A.O. Smith Corporation	1,28%
Brown & Brown, Inc.	1,24%
Genuine Parts Company	1,24%
Lowe's Companies, Inc.	1,22%
Pentair Plc	1,18%
Albemarle Corporation	1,14%
US Dollar	0,29%
2026-06-18 Walmart Inc. C 130	0%
2026-06-18 Air Products and Chemicals, Inc. C 290	0%
2026-06-18 Albemarle Corporation C 180	0%
2026-06-18 Atmos Energy Corporation C 175	0%
2026-06-18 Brown-Forman Corporation C 27.50	0%
2026-06-18 Chevron Corporation C 190	0%
2026-06-18 Chubb Limited C 325	0%
2026-06-18 Cincinnati Financial Corporation C 165	0%
2026-06-18 Exxon Mobil Corporation C 155	0%
2026-06-18 Franklin Resources, Inc. C 32.50	0%
2026-06-18 Lowe's Companies, Inc. C 220	0%
2026-06-18 NextEra Energy, Inc. C 92.50	0%
2026-06-18 PepsiCo, Inc. C 150	0%
2026-06-18 Realty Income Corporation C 62.50	0%
2026-06-18 The Coca-Cola Company C 80	0%
2026-06-18 Federal Realty Investment Trust C 115	-0,01%
2026-06-18 A.O. Smith Corporation C 55	-0,01%
2026-06-18 Aflac Incorporated C 115	-0,01%
2026-06-18 Amcor plc C 38	-0,01%
2026-06-18 Archer-Daniels-Midland Company C 80	-0,01%
2026-06-18 Becton, Dickinson and Company C 145	-0,01%
2026-06-18 Cardinal Health, Inc. C 195	-0,01%
2026-06-18 Caterpillar Inc. C 880	-0,01%
2026-06-18 Church & Dwight Co., Inc. C 95	-0,01%
2026-06-18 Colgate-Palmolive Company C 87.50	-0,01%
2026-06-18 Consolidated Edison, Inc. C 105	-0,01%
2026-06-18 Dover Corporation C 210	-0,01%
2026-06-18 Ecolab Inc. C 250	-0,01%
2026-06-18 Emerson Electric Co. C 130	-0,01%
2026-06-18 Expeditors International of Washington, Inc. C 155	-0,01%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат