KNG · FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF
$51.02
-0.32 (-0.62%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KNG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Balanced Income ETF | FTBI | 27,367 | $1,382,034 | 6.68% | Long | 2026-06-30 | |
| Euclid Capital Growth ETF | — | 15,329 | $812,744 | 8.96% | Long | 2022-05-31 |
Showing 1–2 of 2 positions