FT Vest S&P 500 Dividend Aristocrats Target Income ETF

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About KNG

KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
138
Number of holdings138
Inception Date
Mar 26, 2018
Inception DateMar 26, 2018

What's in this fund

Sectors

As of February 17, 2026
Consumer Defensive24.07%
Industrials20.62%
Financial Services12.02%
Basic Materials10.43%
Healthcare10.19%
Utilities6.08%
Consumer Cyclical5.91%
Real Estate4.38%
Technology3.50%
Energy2.80%

KNG Key Statistics

AUM
3.59B
AUM3.59B
Price-Earnings ratio
24.24
Price-Earnings ratio24.24
30-Day yield
1.96
30-Day yield1.96
Average volume
274.94K
Average volume274.94K
High today
$52.65
High today$52.65
Low today
$52.24
Low today$52.24
Open price
$52.57
Open price$52.57
Volume
347.10K
Volume347.10K
52 Week high
$53.20
52 Week high$53.20
52 Week low
$44.63
52 Week low$44.63
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) stock is priced at $52.40, giving the company a market capitalization of 3.58B. It carries a P/E multiple of 24.24 and pays a dividend yield of 2.4%.

During the trading session on 2026-02-19, FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) shares reached a daily high of $52.65 and a low of $52.24. At a current price of $52.40, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 347.1K, compared to an average daily volume of 274.94K.

The stock's 52-week range extends from a low of $44.63 to a high of $53.20.

The stock's 52-week range extends from a low of $44.63 to a high of $53.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.