FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Fund Profile

Fund profile

Tickers

KNG

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$3.50 bn

Liabilities

$81.43 mm

Net assets

$3.42 bn

Number of holdings

133.00

KNG stock data

1M 3M 6M 1Y

133 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	56.93 mm	279.27 k shares	1.66	Common equity	Long	USA
FAST Fastenal Company	54.76 mm	700.40 k shares	1.60	Common equity	Long	USA
BEN Franklin Resources, Inc.	54.38 mm	2.62 mm shares	1.59	Common equity	Long	USA
GWW W.W. Grainger, Inc.	54.29 mm	48.94 k shares	1.59	Common equity	Long	USA
DOV Dover Corporation	54.27 mm	286.63 k shares	1.59	Common equity	Long	USA
ITW Illinois Tool Works Inc.	54.12 mm	207.27 k shares	1.58	Common equity	Long	USA
CINF Cincinnati Financial Corporation	53.96 mm	383.13 k shares	1.58	Common equity	Long	USA
GPC Genuine Parts Company	53.71 mm	468.25 k shares	1.57	Common equity	Long	USA
SYY Sysco Corporation	53.37 mm	712.07 k shares	1.56	Common equity	Long	USA
AMCR Amcor plc	53.25 mm	4.78 mm shares	1.56	Common equity	Long	UK
NUE Nucor Corporation	53.15 mm	374.73 k shares	1.55	Common equity	Long	USA
EMR Emerson Electric Co.	52.97 mm	489.23 k shares	1.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	52.93 mm	182.99 k shares	1.55	Common equity	Long	USA
TGT Target Corporation	52.91 mm	352.67 k shares	1.55	Common equity	Long	USA
KVUE Kenvue Inc.	52.87 mm	2.31 mm shares	1.55	Common equity	Long	USA
CLX The Clorox Company	52.82 mm	333.15 k shares	1.54	Common equity	Long	USA
PNR Pentair plc	52.82 mm	532.89 k shares	1.54	Common equity	Long	UK
NDSN Nordson Corporation	52.75 mm	212.80 k shares	1.54	Common equity	Long	USA
ALB Albemarle Corporation	52.73 mm	556.64 k shares	1.54	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	52.71 mm	442.92 k shares	1.54	Common equity	Long	USA
BRO Brown & Brown, Inc.	52.64 mm	503.08 k shares	1.54	Common equity	Long	USA
MKC McCormick & Company, Incorporated	52.61 mm	672.39 k shares	1.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	52.55 mm	146.47 k shares	1.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	52.54 mm	97.70 k shares	1.54	Common equity	Long	USA
CVX Chevron Corporation	52.39 mm	352.04 k shares	1.53	Common equity	Long	USA
WMT Walmart Inc.	52.27 mm	637.81 k shares	1.53	Common equity	Long	USA
CTAS Cintas Corporation	52.12 mm	253.26 k shares	1.52	Common equity	Long	USA
HRL Hormel Foods Corporation	52.04 mm	1.70 mm shares	1.52	Common equity	Long	USA
MDT Medtronic plc	51.95 mm	582.08 k shares	1.52	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	51.95 mm	472.85 k shares	1.52	Common equity	Long	USA
KMB Kimberly-Clark Corporation	51.87 mm	386.57 k shares	1.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	51.85 mm	221.96 k shares	1.52	Common equity	Long	USA
PPG PPG Industries, Inc.	51.83 mm	416.25 k shares	1.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	51.75 mm	937.42 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	51.73 mm	323.60 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	51.72 mm	442.88 k shares	1.51	Common equity	Long	USA
SPGI S&P Global Inc.	51.58 mm	107.39 k shares	1.51	Common equity	Long	USA
PG The Procter & Gamble Company	51.58 mm	312.25 k shares	1.51	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	51.57 mm	516.12 k shares	1.51	Common equity	Long	USA
FRT Federal Realty Investment Trust	51.53 mm	464.92 k shares	1.51	Common equity	Long	USA
ABT Abbott Laboratories	51.52 mm	454.47 k shares	1.51	Common equity	Long	USA
ATO Atmos Energy Corporation	51.52 mm	371.24 k shares	1.51	Common equity	Long	USA
CAT Caterpillar Inc.	51.48 mm	136.84 k shares	1.51	Common equity	Long	USA
AOS A. O. Smith Corporation	51.43 mm	684.82 k shares	1.50	Common equity	Long	USA
KO The Coca-Cola Company	51.40 mm	786.98 k shares	1.50	Common equity	Long	USA
SJM The J. M. Smucker Company	51.37 mm	452.53 k shares	1.50	Common equity	Long	USA
MCD McDonald's Corporation	51.30 mm	175.62 k shares	1.50	Common equity	Long	USA
GD General Dynamics Corporation	51.27 mm	175.80 k shares	1.50	Common equity	Long	USA
CAH Cardinal Health, Inc.	51.24 mm	472.22 k shares	1.50	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	51.13 mm	496.24 k shares	1.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	51.10 mm	195.18 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	51.09 mm	307.64 k shares	1.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	51.06 mm	164.43 k shares	1.49	Common equity	Long	USA
LIN Linde plc	50.92 mm	111.63 k shares	1.49	Common equity	Long	USA
CB Chubb Limited	50.89 mm	180.17 k shares	1.49	Common equity	Long	Switzerland
ECL Ecolab Inc.	50.77 mm	206.61 k shares	1.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.69 mm	639.58 k shares	1.48	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	50.33 mm	494.99 k shares	1.47	Common equity	Long	USA
IBM International Business Machines Corporation	50.13 mm	242.52 k shares	1.47	Common equity	Long	USA
ESS Essex Property Trust, Inc.	49.82 mm	175.52 k shares	1.46	Common equity	Long	USA
CL Colgate-Palmolive Company	49.76 mm	531.02 k shares	1.45	Common equity	Long	USA
O Realty Income Corporation	49.67 mm	836.58 k shares	1.45	Common equity	Long	USA
AFL Aflac Incorporated	49.55 mm	472.85 k shares	1.45	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	49.32 mm	160.18 k shares	1.44	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	47.84 mm	514.76 k shares	1.40	Common equity	Long	USA
BF-B Brown-Forman Corporation	47.61 mm	1.08 mm shares	1.39	Common equity	Long	USA
Dreyfus Government Cash Management	3.03 mm	3.03 mm shares	0.09	Short-term investment vehicle	Long	USA
KIMBERLY-CLARK CORP	-3.54 k	-708.00 contracts	-0.00	Equity derivative	N/A	USA
GENUINE PARTS CO	-3.67 k	-733.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINES CORP	-3.79 k	-541.00 contracts	-0.00	Equity derivative	N/A	USA
COCA-COLA CO/THE	-6.05 k	-1.51 k contracts	-0.00	Equity derivative	N/A	USA
REALTY INCOME CORP	-8.69 k	-1.74 k contracts	-0.00	Equity derivative	N/A	USA
SHERWIN-WILLIAMS CO/THE	-10.50 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
AFLAC INC	-10.57 k	-1.06 k contracts	-0.00	Equity derivative	N/A	USA
COLGATE-PALMOLIVE CO	-11.33 k	-1.03 k contracts	-0.00	Equity derivative	N/A	USA
BROWN-FORMAN CORP	-11.39 k	-2.28 k contracts	-0.00	Equity derivative	N/A	USA
MCDONALD'S CORP	-13.36 k	-393.00 contracts	-0.00	Equity derivative	N/A	USA
S&P GLOBAL INC	-14.49 k	-207.00 contracts	-0.00	Equity derivative	N/A	USA
STANLEY BLACK & DECKER INC	-17.28 k	-1.15 k contracts	-0.00	Equity derivative	N/A	USA
PEPSICO INC	-17.76 k	-592.00 contracts	-0.00	Equity derivative	N/A	USA
ECOLAB INC	-18.27 k	-406.00 contracts	-0.00	Equity derivative	N/A	USA
LINDE PLC	-19.04 k	-224.00 contracts	-0.00	Equity derivative	N/A	USA
J M SMUCKER CO/THE	-29.82 k	-852.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL DYNAMICS CORP	-30.10 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
CHUBB LTD	-36.39 k	-383.00 contracts	-0.00	Equity derivative	N/A	USA
LOWE'S COS INC	-43.00 k	-430.00 contracts	-0.00	Equity derivative	N/A	USA
A O SMITH CORP	-43.16 k	-1.23 k contracts	-0.00	Equity derivative	N/A	USA
HORMEL FOODS CORP	-44.23 k	-3.16 k contracts	-0.00	Equity derivative	N/A	USA
PROCTER & GAMBLE CO/THE	-47.95 k	-592.00 contracts	-0.00	Equity derivative	N/A	USA
NUCOR CORP	-48.23 k	-643.00 contracts	-0.00	Equity derivative	N/A	USA
ROPER TECHNOLOGIES INC	-49.09 k	-187.00 contracts	-0.00	Equity derivative	N/A	USA
ATMOS ENERGY CORP	-53.79 k	-791.00 contracts	-0.00	Equity derivative	N/A	USA
JOHNSON & JOHNSON	-57.33 k	-637.00 contracts	-0.00	Equity derivative	N/A	USA
ABBOTT LABORATORIES	-57.54 k	-928.00 contracts	-0.00	Equity derivative	N/A	USA
ESSEX PROPERTY TRUST INC	-66.12 k	-348.00 contracts	-0.00	Equity derivative	N/A	USA
CH ROBINSON WORLDWIDE INC	-66.18 k	-1.10 k contracts	-0.00	Equity derivative	N/A	USA
PPG INDUSTRIES INC	-66.78 k	-795.00 contracts	-0.00	Equity derivative	N/A	USA
CHURCH & DWIGHT CO INC	-68.45 k	-992.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-68.47 k	-1.25 k contracts	-0.00	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-79.20 k	-1.32 k contracts	-0.00	Equity derivative	N/A	USA
NORDSON CORP	-82.29 k	-422.00 contracts	-0.00	Equity derivative	N/A	USA
FEDERAL REALTY INVESTMENT TRUST	-92.80 k	-928.00 contracts	-0.00	Equity derivative	N/A	USA
CONSOLIDATED EDISON INC	-93.42 k	-1.04 k contracts	-0.00	Equity derivative	N/A	USA
CINTAS CORP	-100.32 k	-528.00 contracts	-0.00	Equity derivative	N/A	USA
MCCORMICK & CO INC/MD	-100.58 k	-1.34 k contracts	-0.00	Equity derivative	N/A	USA
BECTON DICKINSON & CO	-104.75 k	-419.00 contracts	-0.00	Equity derivative	N/A	USA
DOVER CORP	-112.80 k	-564.00 contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP	-138.40 k	-865.00 contracts	-0.00	Equity derivative	N/A	USA
T ROWE PRICE GROUP INC	-139.20 k	-870.00 contracts	-0.00	Equity derivative	N/A	USA
WW GRAINGER INC	-146.59 k	-107.00 contracts	-0.00	Equity derivative	N/A	USA
CATERPILLAR INC	-153.92 k	-296.00 contracts	-0.00	Equity derivative	N/A	USA
TARGET CORP	-156.40 k	-680.00 contracts	-0.00	Equity derivative	N/A	USA
AIR PRODUCTS AND CHEMICALS INC	-176.18 k	-383.00 contracts	-0.01	Equity derivative	N/A	USA
BROWN & BROWN INC	-193.80 k	-1.02 k contracts	-0.01	Equity derivative	N/A	USA
SYSCO CORP	-205.51 k	-1.40 k contracts	-0.01	Equity derivative	N/A	USA
WALMART INC	-218.55 k	-1.41 k contracts	-0.01	Equity derivative	N/A	USA
CHEVRON CORP	-227.91 k	-642.00 contracts	-0.01	Equity derivative	N/A	USA
AUTOMATIC DATA PROCESSING INC	-245.83 k	-403.00 contracts	-0.01	Equity derivative	N/A	USA
CLOROX CO/THE	-249.00 k	-750.00 contracts	-0.01	Equity derivative	N/A	USA
PENTAIR PLC	-255.42 k	-1.19 k contracts	-0.01	Equity derivative	N/A	USA
EMERSON ELECTRIC CO	-261.90 k	-873.00 contracts	-0.01	Equity derivative	N/A	USA
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	-264.99 k	-803.00 contracts	-0.01	Equity derivative	N/A	USA
ARCHER-DANIELS-MIDLAND CO	-286.02 k	-1.59 k contracts	-0.01	Equity derivative	N/A	USA
ILLINOIS TOOL WORKS INC	-302.85 k	-416.00 contracts	-0.01	Equity derivative	N/A	USA
CARDINAL HEALTH INC	-303.56 k	-1.03 k contracts	-0.01	Equity derivative	N/A	USA
CINCINNATI FINANCIAL CORP	-327.46 k	-829.00 contracts	-0.01	Equity derivative	N/A	USA
FASTENAL CO	-334.25 k	-1.48 k contracts	-0.01	Equity derivative	N/A	USA
AMCOR PLC	-355.50 k	-9.88 k contracts	-0.01	Equity derivative	N/A	USA
FRANKLIN RESOURCES INC	-587.25 k	-4.35 k contracts	-0.02	Equity derivative	N/A	USA
ALBEMARLE CORP	-662.48 k	-1.10 k contracts	-0.02	Equity derivative	N/A	USA
KENVUE INC	-690.23 k	-5.48 k contracts	-0.02	Equity derivative	N/A	USA
WEST PHARMACEUTICAL SERVICES INC	-732.81 k	-307.00 contracts	-0.02	Equity derivative	N/A	USA
ABBVIE INC	-824.90 k	-565.00 contracts	-0.02	Equity derivative	N/A	USA