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

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(%)
US33739Q7051
KNG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
50,3 USD
每股资产净值 | 2026-07-15
2018-03-26
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
KNG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
基准
0.75 %
总成本比率
3.366,11 百万 USD
基金资产总量 | 2026-07-15
3.366,11 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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
    -
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报价 (KNG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KNG 在 2026-07-15

下载结构至 Excel 文档
证券 值
West Pharmaceutical Services, Inc. 1,84%
Franklin Resources, Inc. 1,74%
Automatic Data Processing, Inc. 1,72%
T. Rowe Price Group, Inc. 1,69%
AbbVie Inc. 1,68%
Hormel Foods Corporation 1,67%
Archer-Daniels-Midland Company 1,66%
Expeditors International of Washington, Inc. 1,66%
W.W. Grainger, Inc. 1,65%
Essex Property Trust, Inc. 1,63%
Stanley Black & Decker, Inc. 1,63%
Caterpillar Inc. 1,61%
Nucor Corporation 1,61%
The J.M. Smucker Company 1,61%
Colgate-Palmolive Company 1,58%
General Dynamics Corporation 1,58%
The Coca-Cola Company 1,56%
Eversource Energy 1,56%
Kimberly-Clark Corporation 1,56%
Cardinal Health, Inc. 1,55%
Federal Realty Investment Trust 1,55%
Cintas Corporation 1,54%
Johnson & Johnson 1,54%
Kenvue Inc. 1,53%
C.H. Robinson Worldwide, Inc. 1,52%
Sysco Corporation 1,52%
Amcor plc 1,49%
Genuine Parts Company 1,48%
Target Corporation 1,48%
S&P Global Inc. 1,48%
Aflac Incorporated 1,47%
Church & Dwight Co., Inc. 1,47%
FactSet Research Systems Inc. 1,47%
Linde Plc 1,47%
PPG Industries, Inc. 1,47%
The Procter & Gamble Company 1,47%
Cincinnati Financial Corporation 1,46%
Chubb Limited 1,45%
Nordson Corporation 1,44%
Consolidated Edison, Inc. 1,44%
Air Products and Chemicals, Inc. 1,41%
Ecolab Inc. 1,41%
Illinois Tool Works Inc. 1,41%
Fastenal Company 1,4%
The Sherwin-Williams Company 1,4%
Becton, Dickinson and Company 1,39%
NextEra Energy, Inc. 1,39%
Realty Income Corporation 1,39%
Chevron Corporation 1,38%
McCormick & Company, Incorporated 1,38%
Medtronic Plc 1,38%
The Clorox Company 1,37%
Brown & Brown, Inc. 1,37%
ExxonMobil Holdings Corp. 1,37%
Abbott Laboratories 1,36%
Dover Corporation 1,36%
Atmos Energy Corporation 1,35%
Roper Technologies, Inc. 1,35%
Emerson Electric Co. 1,33%
A.O. Smith Corporation 1,31%
McDonald's Corporation 1,24%
Brown-Forman Corporation 1,23%
PepsiCo, Inc. 1,23%
Walmart Inc. 1,23%
Lowe's Companies, Inc. 1,18%
Erie Indemnity Company 1,17%
International Business Machines Corporation 1,17%
Pentair Plc 1,01%
Albemarle Corporation 0,89%
US Dollar 0,28%
2026-07-17 McCormick & Company, Incorporated C 45 0%
2026-07-17 A.O. Smith Corporation C 60 0%
2026-07-17 AbbVie Inc. C 220 0%
2026-07-17 Albemarle Corporation C 160 0%
2026-07-17 Brown-Forman Corporation C 27.50 0%
2026-07-17 Caterpillar Inc. C 990 0%
2026-07-17 Dover Corporation C 220 0%
2026-07-17 Ecolab Inc. C 270 0%
2026-07-17 Emerson Electric Co. C 150 0%
2026-07-17 Fastenal Company C 45 0%
2026-07-17 Franklin Resources, Inc. C 35 0%
2026-07-17 Hormel Foods Corporation C 24 0%
2026-07-17 International Business Machines Corporation C 250 0%
2026-07-17 Linde Plc C 515 0%
2026-07-17 Lowe's Companies, Inc. C 220 0%
2026-07-17 McDonald's Corporation C 280 0%
2026-07-17 Medtronic Plc C 80 0%
2026-07-17 NextEra Energy, Inc. C 87.50 0%
2026-07-17 Nordson Corporation C 290 0%
2026-07-17 Nucor Corporation C 240 0%
2026-07-17 Pentair Plc C 75 0%
2026-07-17 PepsiCo, Inc. C 140 0%
2026-07-17 PPG Industries, Inc. C 120 0%
2026-07-17 Sysco Corporation C 77.50 0%
2026-07-17 The J.M. Smucker Company C 110 0%
2026-07-17 The Procter & Gamble Company C 150 0%
2026-07-17 W.W. Grainger, Inc. C 1,360 0%
2026-07-17 Walmart Inc. C 115 0%
2026-07-17 Aflac Incorporated C 115 -0,01%
2026-07-17 Abbott Laboratories C 87.50 -0,01%
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