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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
50,69 USD
NAV pro Aktie | 20/07/2026
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
3.392,66 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
3.392,66 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS

Rendite auf 20/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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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 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
West Pharmaceutical Services, Inc. 1,78%
Automatic Data Processing, Inc. 1,75%
AbbVie Inc. 1,71%
Archer-Daniels-Midland Company 1,7%
Hormel Foods Corporation 1,65%
Franklin Resources, Inc. 1,64%
T. Rowe Price Group, Inc. 1,63%
Expeditors International of Washington, Inc. 1,63%
The J.M. Smucker Company 1,63%
W.W. Grainger, Inc. 1,62%
Essex Property Trust, Inc. 1,61%
Cintas Corporation 1,59%
Stanley Black & Decker, Inc. 1,59%
General Dynamics Corporation 1,58%
Federal Realty Investment Trust 1,57%
Colgate-Palmolive Company 1,56%
Kimberly-Clark Corporation 1,56%
C.H. Robinson Worldwide, Inc. 1,55%
Nucor Corporation 1,54%
Eversource Energy 1,54%
Cardinal Health, Inc. 1,53%
Johnson & Johnson 1,53%
Abbott Laboratories 1,52%
Kenvue Inc. 1,52%
The Coca-Cola Company 1,52%
Caterpillar Inc. 1,5%
Cincinnati Financial Corporation 1,5%
Sysco Corporation 1,5%
Aflac Incorporated 1,48%
Genuine Parts Company 1,48%
FactSet Research Systems Inc. 1,48%
Chubb Limited 1,48%
S&P Global Inc. 1,47%
Target Corporation 1,47%
Amcor plc 1,46%
Church & Dwight Co., Inc. 1,46%
PPG Industries, Inc. 1,45%
The Procter & Gamble Company 1,45%
Linde Plc 1,44%
Consolidated Edison, Inc. 1,42%
Chevron Corporation 1,41%
Medtronic Plc 1,41%
Realty Income Corporation 1,41%
Air Products and Chemicals, Inc. 1,4%
Nordson Corporation 1,4%
Illinois Tool Works Inc. 1,39%
Roper Technologies, Inc. 1,39%
McCormick & Company, Incorporated 1,39%
ExxonMobil Holdings Corp. 1,39%
Brown & Brown, Inc. 1,39%
Ecolab Inc. 1,38%
Becton, Dickinson and Company 1,37%
Fastenal Company 1,36%
NextEra Energy, Inc. 1,35%
Atmos Energy Corporation 1,34%
The Sherwin-Williams Company 1,34%
The Clorox Company 1,34%
Dover Corporation 1,32%
Emerson Electric Co. 1,31%
Brown-Forman Corporation 1,27%
A.O. Smith Corporation 1,26%
Erie Indemnity Company 1,23%
McDonald's Corporation 1,23%
PepsiCo, Inc. 1,21%
Walmart Inc. 1,2%
International Business Machines Corporation 1,16%
Lowe's Companies, Inc. 1,13%
Pentair Plc 0,96%
US Dollar 0,91%
Albemarle Corporation 0,83%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Eversource Energy C 75 0%
2026-08-21 Illinois Tool Works Inc. C 280 0%
2026-08-21 Realty Income Corporation C 65 0%
2026-08-21 Walmart Inc. C 115 0%
2026-08-21 Automatic Data Processing, Inc. C 260 -0,01%
2026-08-21 A.O. Smith Corporation C 60 -0,01%
2026-08-21 Abbott Laboratories C 100 -0,01%
2026-08-21 AbbVie Inc. C 260 -0,01%
2026-08-21 Aflac Incorporated C 125 -0,01%
2026-08-21 Air Products and Chemicals, Inc. C 300 -0,01%
2026-08-21 Albemarle Corporation C 120 -0,01%
2026-08-21 Amcor plc C 43 -0,01%
2026-08-21 Archer-Daniels-Midland Company C 85 -0,01%
2026-08-21 Atmos Energy Corporation C 175 -0,01%
2026-08-21 Emerson Electric Co. C 140 -0,01%
2026-08-21 Becton, Dickinson and Company C 160 -0,01%
2026-08-21 Brown & Brown, Inc. C 70 -0,01%
2026-08-21 Brown-Forman Corporation C 25 -0,01%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 -0,01%
2026-08-21 Cardinal Health, Inc. C 230 -0,01%
2026-08-21 Caterpillar Inc. C 880 -0,01%
2026-08-21 Chevron Corporation C 185 -0,01%
2026-08-21 Chubb Limited C 350 -0,01%
2026-08-21 Cincinnati Financial Corporation C 180 -0,01%
2026-08-21 Cintas Corporation C 200 -0,01%
2026-08-21 Colgate-Palmolive Company C 92.50 -0,01%
2026-08-21 Consolidated Edison, Inc. C 110 -0,01%
2026-08-21 Dover Corporation C 210 -0,01%
2026-08-21 Ecolab Inc. C 270 -0,01%
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