KNG · FT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust Exchange-Traded Fund IV
$50.29
-0.86%
Intraday · Oct 21
Net assets $3,534,106,005
Holdings139
1 month
+3.29%
Year to date
+9.97%
52-week range
$47.68–$53.20
30-session avg volume
373,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070911
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.46%
STIV0.13%
DE-0.54%
Country allocation
US93.03%
IE4.15%
JE1.45%
CH1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ADP | $61,586,633 | 1.74% |
| J.M. SMUCKER COMPANY (THE) | SJM | $58,427,382 | 1.65% |
| FRANKLIN RESOURCES INC | BEN | $58,287,349 | 1.65% |
| WEST PHARMACEUTICAL SERVICES INC | WST | $58,227,785 | 1.65% |
| STANLEY BLACK & DECKER INC | SWK | $58,153,743 | 1.65% |
| NUCOR CORP | NUE | $57,952,514 | 1.64% |
| ABBVIE INC | ABBV | $57,385,210 | 1.62% |
| ROPER TECHNOLOGIES INC | ROP | $56,533,049 | 1.60% |
| ERIE INDEMNITY COMPANY | ERIE | $55,743,990 | 1.58% |
| W.W. GRAINGER INC | GWW | $55,297,093 | 1.56% |
| GENERAL DYNAMICS CORP | GD | $55,212,480 | 1.56% |
| HORMEL FOODS CORP | HRL | $55,186,991 | 1.56% |
| COCA-COLA COMPANY (THE) | KO | $54,942,579 | 1.55% |
| CINTAS CORP | CTAS | $54,410,094 | 1.54% |
| ABBOTT LABORATORIES | ABT | $53,412,007 | 1.51% |
| SYSCO CORP | SYY | $53,405,076 | 1.51% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $53,251,129 | 1.51% |
| JOHNSON & JOHNSON | JNJ | $53,114,182 | 1.50% |
| KIMBERLY CLARK CORP | KMB | $53,030,981 | 1.50% |
| T. ROWE PRICE GROUP INC | TROW | $52,847,693 | 1.50% |
| BROWN-FORMAN CORP | BF-B | $52,828,983 | 1.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $52,782,742 | 1.49% |
| ESSEX PROPERTY TRUST INC | ESS | $52,606,816 | 1.49% |
| CARDINAL HEALTH INC | CAH | $52,584,858 | 1.49% |
| BECTON DICKINSON & COMPANY | BDX | $52,513,630 | 1.49% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $52,329,746 | 1.48% |
| COLGATE-PALMOLIVE COMPANY | CL | $52,299,379 | 1.48% |
| BROWN & BROWN INC | BRO | $52,283,686 | 1.48% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $52,131,692 | 1.48% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $52,125,707 | 1.47% |
| KENVUE INC | KVUE | $52,116,081 | 1.47% |
| EMERSON ELECTRIC COMPANY | EMR | $52,106,947 | 1.47% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $51,741,712 | 1.46% |
| AFLAC INC | AFL | $51,487,642 | 1.46% |
| TARGET CORP | TGT | $51,223,150 | 1.45% |
| AMCOR PLC | 000000000 | $51,145,338 | 1.45% |
| FASTENAL COMPANY | FAST | $51,112,677 | 1.45% |
| ILLINOIS TOOL WORKS INC | ITW | $50,871,070 | 1.44% |
| GENUINE PARTS COMPANY | GPC | $50,646,822 | 1.43% |
| MEDTRONIC PLC | 000000000 | $50,638,576 | 1.43% |
| ECOLAB INC | ECL | $50,519,221 | 1.43% |
| PENTAIR PLC | 000000000 | $50,427,802 | 1.43% |
| EVERSOURCE ENERGY | ES | $50,209,074 | 1.42% |
| CINCINNATI FINANCIAL CORP | CINF | $49,997,908 | 1.41% |
| PEPSICO INC | PEP | $49,962,759 | 1.41% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $49,869,501 | 1.41% |
| MCDONALD'S CORP | MCD | $49,865,691 | 1.41% |
| CHURCH & DWIGHT CO INC | CHD | $49,645,998 | 1.40% |
| NORDSON CORP | NDSN | $49,593,770 | 1.40% |
| CHEVRON CORP | CVX | $49,555,495 | 1.40% |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.