{"ticker":"KNG","name":"FT Vest S&P 500 Dividend Aristocrats Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/kng.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kng.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kng.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00KDSF4G7","share_class_figi":"BBG00KDSF556","cik":"0001517936","series_id":"S000070911","class_id":"C000225182"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.765,"growth_share":0.133,"growth_share_market":0.329,"top_sector_share":0.233,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/","net_assets":3534106005,"multi_class":false,"stock_pct":100.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"consumer_staples":23.4493,"industrials":21.8386,"financials":13.2783,"materials":11.3341,"health_care":10.6923,"utilities":5.4213,"real_estate":4.3188,"consumer_discretionary":4.2415,"technology":3.0931,"energy":2.7904},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.4577},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, KNG is 23.4% consumer staples, 21.8% industrials and 13.3% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ADP":1.7426,"SJM":1.6532,"BEN":1.6493,"WST":1.6476,"SWK":1.6455,"NUE":1.6398,"ABBV":1.6238,"ROP":1.5996,"ERIE":1.5773,"GWW":1.5647,"GD":1.5623,"HRL":1.5616,"KO":1.5546,"CTAS":1.5396,"ABT":1.5113,"SYY":1.5111,"ADM":1.5068,"JNJ":1.5029,"KMB":1.5005,"TROW":1.4954,"BF.B":1.4948,"IBM":1.4935,"ESS":1.4885,"CAH":1.4879,"BDX":1.4859,"FRT":1.4807,"CL":1.4798,"BRO":1.4794,"EXPD":1.4751,"FDS":1.4749,"KVUE":1.4747,"EMR":1.4744,"SHW":1.4641,"AFL":1.4569,"TGT":1.4494,"AMCR":1.4472,"FAST":1.4463,"ITW":1.4394,"GPC":1.4331,"MDT":1.4329,"ECL":1.4295,"PNR":1.4269,"ES":1.4207,"CINF":1.4147,"PEP":1.4137,"CB":1.4111,"MCD":1.411,"CHD":1.4048,"NDSN":1.4033,"CVX":1.4022,"WMT":1.3976,"LOW":1.3974,"AOS":1.3922,"XOM":1.3882,"ALB":1.3763,"CLX":1.3708,"APD":1.3644,"O":1.3496,"CAT":1.3489,"MKC":1.3445,"NEE":1.3359,"ED":1.3344,"PG":1.3314,"ATO":1.3303,"PPG":1.3205,"SPGI":1.3193,"DOV":1.3106,"LIN":1.2923,"CHRW":1.0668},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}