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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
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
50,1 USD
NAV pro Aktie | 25/06/2026
26/03/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
KNG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Benchmark
0.75 %
Gesamtkostenquote
3.360,48 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
3.360,48 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 25/06/2026, Cboe BZX Exchange

  • YTD
    1,41 %
  • 1M
    -1,9 %
  • 3M
    -5,38 %
  • 6M
    4,35 %
  • 1J
    6,36 %
  • 3J
    20,89 %
  • 5J
    21,25 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KNG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur KNG auf 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Caterpillar Inc. 1,87%
West Pharmaceutical Services, Inc. 1,79%
Hormel Foods Corporation 1,73%
Stanley Black & Decker, Inc. 1,71%
Franklin Resources, Inc. 1,7%
Nucor Corporation 1,69%
AbbVie Inc. 1,68%
W.W. Grainger, Inc. 1,66%
The J.M. Smucker Company 1,66%
Cardinal Health, Inc. 1,62%
Essex Property Trust, Inc. 1,6%
Federal Realty Investment Trust 1,59%
Colgate-Palmolive Company 1,58%
Kimberly-Clark Corporation 1,58%
PPG Industries, Inc. 1,56%
Archer-Daniels-Midland Company 1,55%
Kenvue Inc. 1,55%
Johnson & Johnson 1,53%
Eversource Energy 1,53%
Nordson Corporation 1,53%
Sysco Corporation 1,53%
Expeditors International of Washington, Inc. 1,52%
T. Rowe Price Group, Inc. 1,52%
The Coca-Cola Company 1,52%
Automatic Data Processing, Inc. 1,51%
Cincinnati Financial Corporation 1,51%
Target Corporation 1,5%
General Dynamics Corporation 1,5%
Church & Dwight Co., Inc. 1,49%
Linde Plc 1,49%
Amcor plc 1,48%
Dover Corporation 1,48%
The Procter & Gamble Company 1,48%
Ecolab Inc. 1,47%
Consolidated Edison, Inc. 1,45%
Fastenal Company 1,45%
The Sherwin-Williams Company 1,44%
Aflac Incorporated 1,44%
International Business Machines Corporation 1,43%
Abbott Laboratories 1,42%
Chubb Limited 1,42%
Emerson Electric Co. 1,42%
Illinois Tool Works Inc. 1,41%
C.H. Robinson Worldwide, Inc. 1,39%
Genuine Parts Company 1,39%
Medtronic Plc 1,39%
Becton, Dickinson and Company 1,37%
NextEra Energy, Inc. 1,37%
Realty Income Corporation 1,37%
Brown-Forman Corporation 1,36%
Cintas Corporation 1,36%
The Clorox Company 1,35%
Atmos Energy Corporation 1,34%
Air Products and Chemicals, Inc. 1,34%
A.O. Smith Corporation 1,33%
McCormick & Company, Incorporated 1,32%
Chevron Corporation 1,31%
Exxon Mobil Corporation 1,31%
Roper Technologies, Inc. 1,3%
Erie Indemnity Company 1,28%
PepsiCo, Inc. 1,28%
Walmart Inc. 1,27%
S&P Global Inc. 1,26%
Brown & Brown, Inc. 1,25%
Lowe's Companies, Inc. 1,25%
McDonald's Corporation 1,24%
FactSet Research Systems Inc. 1,23%
Pentair Plc 1,2%
Albemarle Corporation 1,01%
US Dollar 0,34%
2026-07-17 Albemarle Corporation C 160 0%
2026-07-17 Chevron Corporation C 175 0%
2026-07-17 Emerson Electric Co. C 150 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 Brown-Forman Corporation C 27.50 -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 Air Products and Chemicals, Inc. C 280 -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 Atmos Energy Corporation C 170 -0,01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0,01%
2026-07-17 Brown & Brown, Inc. C 60 -0,01%
2026-07-17 Kimberly-Clark Corporation C 105 -0,01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 -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 Ecolab Inc. C 270 -0,01%
2026-07-17 Essex Property Trust, Inc. C 280 -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 Exxon Mobil Corporation C 140 -0,01%
2026-07-17 FactSet Research Systems Inc. C 220 -0,01%
2026-07-17 Federal Realty Investment Trust C 120 -0,01%
2026-07-17 Genuine Parts Company C 110 -0,01%
2026-07-17 Illinois Tool Works Inc. C 260 -0,01%
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