FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$3.50 bn

Liabilities

$81.43 mm

Net assets

$3.42 bn

Number of holdings

68.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co
A O Smith Corp
Abbott Laboratories
AbbVie Inc
Aflac Inc
Air Products and Chemicals Inc
Albemarle Corp
Amcor PLC
Archer-Daniels-Midland Co
AT&T Inc
Atmos Energy Corp
Automatic Data Processing Inc
Becton Dickinson & Co
Brown & Brown Inc
Brown-Forman Corp
Cardinal Health Inc
Caterpillar Inc
CBOE GLOBAL MARKETS, INC.
CH Robinson Worldwide Inc
Chevron Corp
Chubb Ltd
Church & Dwight Co Inc
Cincinnati Financial Corp
Cintas Corp
Clorox Co/The
Coca-Cola Co/The
Colgate-Palmolive Co
Consolidated Edison Inc
Dover Corp
Dreyfus Government Cash Management
Ecolab Inc
Emerson Electric Co
Essex Property Trust Inc
Expeditors International of Wa
Exxon Mobil Corp
Fastenal Co
Federal Realty Investment Trus
Franklin Resources Inc
General Dynamics Corp
Genuine Parts Co
Hormel Foods Corp
IBM
Illinois Tool Works Inc
J M Smucker Co/The
Johnson & Johnson
Kenvue Inc
Kimberly-Clark Corp
Leggett & Platt Inc
Linde PLC
Lowe's Cos Inc
McCormick & Co Inc/MD
McDonald's Corp
Medtronic PLC
MONTREAL EXCHANGE
NASDAQ, INC.
NEW YORK STOCK EXCHANGE
NextEra Energy Inc
Nordson Corp
Nucor Corp
Pentair PLC
People's United Financial Inc
PepsiCo Inc
PPG Industries Inc
Procter & Gamble Co/The
Realty Income Corp
Roper Technologies Inc
S&P Global Inc
Sherwin-Williams Co/The
Stanley Black & Decker Inc
Sysco Corp
T Rowe Price Group Inc
Target Corp
VF Corp
Walgreens Boots Alliance Inc
Walmart Inc
West Pharmaceutical Services I
WW Grainger Inc