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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
50,16 USD
每股资产净值 | 2026-06-24
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
3.364,23 百万 USD
基金资产总量 | 2026-06-24
3.364,23 百万 USD
股票类资产 | 2026-06-24
否
UCITS

收益率 在 2026-06-24, 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

80 234

股票

167 970

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 2026-06-24

下载结构至 Excel 文档
证券 值
Caterpillar Inc. 1,76%
West Pharmaceutical Services, Inc. 1,75%
Hormel Foods Corporation 1,7%
Franklin Resources, Inc. 1,69%
Stanley Black & Decker, Inc. 1,66%
The J.M. Smucker Company 1,65%
Nucor Corporation 1,64%
W.W. Grainger, Inc. 1,62%
AbbVie Inc. 1,62%
Cardinal Health, Inc. 1,61%
Colgate-Palmolive Company 1,59%
Federal Realty Investment Trust 1,59%
Essex Property Trust, Inc. 1,57%
Kimberly-Clark Corporation 1,56%
Kenvue Inc. 1,54%
PPG Industries, Inc. 1,54%
Automatic Data Processing, Inc. 1,53%
The Coca-Cola Company 1,53%
Archer-Daniels-Midland Company 1,52%
Cincinnati Financial Corporation 1,52%
Eversource Energy 1,52%
Sysco Corporation 1,52%
Johnson & Johnson 1,51%
Target Corporation 1,51%
The Procter & Gamble Company 1,51%
General Dynamics Corporation 1,5%
T. Rowe Price Group, Inc. 1,5%
Expeditors International of Washington, Inc. 1,5%
Church & Dwight Co., Inc. 1,5%
Nordson Corporation 1,48%
Linde Plc 1,47%
Consolidated Edison, Inc. 1,45%
International Business Machines Corporation 1,45%
Ecolab Inc. 1,44%
Aflac Incorporated 1,44%
Amcor plc 1,44%
Chubb Limited 1,44%
Dover Corporation 1,44%
Fastenal Company 1,43%
The Sherwin-Williams Company 1,41%
Abbott Laboratories 1,38%
Emerson Electric Co. 1,38%
Illinois Tool Works Inc. 1,38%
Medtronic Plc 1,38%
Brown-Forman Corporation 1,37%
C.H. Robinson Worldwide, Inc. 1,37%
Cintas Corporation 1,37%
NextEra Energy, Inc. 1,37%
Realty Income Corporation 1,37%
Genuine Parts Company 1,36%
The Clorox Company 1,35%
Air Products and Chemicals, Inc. 1,34%
Becton, Dickinson and Company 1,33%
Atmos Energy Corporation 1,33%
A.O. Smith Corporation 1,31%
Exxon Mobil Corporation 1,31%
Chevron Corporation 1,3%
McCormick & Company, Incorporated 1,3%
PepsiCo, Inc. 1,3%
Walmart Inc. 1,3%
Roper Technologies, Inc. 1,29%
Erie Indemnity Company 1,28%
McDonald's Corporation 1,28%
S&P Global Inc. 1,28%
Brown & Brown, Inc. 1,27%
FactSet Research Systems Inc. 1,27%
Lowe's Companies, Inc. 1,25%
Pentair Plc 1,18%
Albemarle Corporation 1,05%
US Dollar 1,03%
2026-07-17 Air Products and Chemicals, Inc. C 280 0%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 0%
2026-07-17 Chevron Corporation C 175 0%
2026-07-17 Emerson Electric Co. C 150 0%
2026-07-17 Essex Property Trust, Inc. C 280 0%
2026-07-17 Exxon Mobil Corporation C 140 0%
2026-07-17 Franklin Resources, Inc. C 35 0%
2026-07-17 General Dynamics Corporation C 350 0%
2026-07-17 McDonald's Corporation C 280 0%
2026-07-17 Atmos Energy Corporation C 170 -0,01%
2026-07-17 A.O. Smith Corporation C 60 -0,01%
2026-07-17 Aflac Incorporated C 115 -0,01%
2026-07-17 Albemarle Corporation C 160 -0,01%
2026-07-17 Amcor plc C 42 -0,01%
2026-07-17 Archer-Daniels-Midland Company C 75 -0,01%
2026-07-17 Fastenal Company C 45 -0,01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0,01%
2026-07-17 Becton, Dickinson and Company C 145 -0,01%
2026-07-17 Brown & Brown, Inc. C 60 -0,01%
2026-07-17 Brown-Forman Corporation C 27.50 -0,01%
2026-07-17 Chubb Limited C 325 -0,01%
2026-07-17 Church & Dwight Co., Inc. C 95 -0,01%
2026-07-17 Cintas Corporation C 170 -0,01%
2026-07-17 Colgate-Palmolive Company C 90 -0,01%
2026-07-17 Dover Corporation C 220 -0,01%
2026-07-17 Ecolab Inc. C 270 -0,01%
2026-07-17 Erie Indemnity Company C 220 -0,01%
2026-07-17 Eversource Energy C 70 -0,01%
2026-07-17 Expeditors International of Washington, Inc. C 160 -0,01%
2026-07-17 FactSet Research Systems Inc. C 220 -0,01%
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