FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) -

Key Metrics

TER 74.00% per year

Distribution policy Distributing

Fund size USD 3,478 M

Inception date March 26, 2018

Holdings 139

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +2.3% +8.5% Div

3 Years (avg.) -1.7% +8.5% Div

5 Years (avg.) -1.6% +8.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.79% 1 Year

11.08% 3 Years

13.41% 5 Years

17.08% 10 Years

Max Drawdown

-9.16% 1 Year

-17.64% 3 Years

-21.15% 5 Years

-35.12% 10 Years

Sharpe Ratio

-0.18 1 Year

-0.48 3 Years

-0.37 5 Years

0.00 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-4.0%	7.9%	6.3%	10.0%	5.6%	4.8%	3.7%	3.0%
2019		21.4%	11.8%	15.1%	8.2%	6.7%	5.0%	4.0%
2020			3.0%	12.1%	4.1%	3.3%	2.0%	1.4%
2021				22.0%	4.6%	3.4%	1.8%	1.1%
2022					-10.3%	-4.8%	-4.2%	-3.6%
2023						1.0%	-1.0%	-1.2%
2024							-3.1%	-2.3%
2025								-1.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.8%

1y 3y N/A N/A

Large Cap

80.5%

1y 3y N/A N/A

Mega Cap

16.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$87.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.41%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.77	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-198.15	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	1575.95	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.51	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.55	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.89	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.07	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-14.74	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.38%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	-247.21%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.03%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.31%	3.31%

Sectors

Manufacturing	51.0%
Finance and Insurance	15.3%
Retail Trade	5.9%
Wholesale Trade	5.9%
Utilities	5.9%
Transportation and Warehousing	3.0%
Information	2.7%
Professional, Scientific, and Technical Services	1.5%
Accommodation and Food Services	1.5%
Public Administration	1.4%
Health Care and Social Assistance	1.3%
Other	4.6%

Countries

United States	92.9%
Switzerland	2.8%
United Kingdom	2.7%
Other	1.6%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Sysco Corp.

SYY - Retail Trade

Market Cap $37.63B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $55.1M

Weight 1.58%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $21.81B

P/E Ratio 37.0

Dividends 1.4%

Total Investment $54.94M

Weight 1.58%

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Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $71.6B

P/E Ratio 34.5

Dividends 2.3%

Total Investment $53.87M

Weight 1.55%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $53.63M

Weight 1.54%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $53.5M

Weight 1.54%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Market Cap $22.66B

P/E Ratio 31.5

Dividends 1.3%

Total Investment $53.02M

Weight 1.52%

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NextEra Energy Inc

NEE - Utilities

Market Cap $180.9B

P/E Ratio 22.1

Dividends 2.7%

Total Investment $52.99M

Weight 1.52%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194.13B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $52.92M

Weight 1.52%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $17.17B

P/E Ratio 24.7

Dividends 3.9%

Total Investment $52.83M

Weight 1.52%

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Amcor Plc

AMCR

Market Cap $18.99B

P/E Ratio 28.7

Dividends 6.3%

Total Investment $52.76M

Weight 1.52%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $52.69M

Weight 1.52%

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Linde Plc.

LIN

Market Cap $236.92B

P/E Ratio 33.4

Dividends 1.2%

Total Investment $52.58M

Weight 1.51%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $52.53M

Weight 1.51%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $52.52M

Weight 1.51%

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Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $62.4B

P/E Ratio 29.6

Dividends 2.6%

Total Investment $52.36M

Weight 1.51%

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Chubb Limited

CB - Finance and Insurance

Market Cap $125.43B

P/E Ratio 11.4

Dividends 1.2%

Total Investment $52.17M

Weight 1.50%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $52.16M

Weight 1.50%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $52.11M

Weight 1.50%

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Cardinal Health, Inc.

CAH - Wholesale Trade

Market Cap $51.94B

P/E Ratio 33.8

Dividends 0.9%

Total Investment $52.11M

Weight 1.50%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $197.95B

P/E Ratio 22.8

Dividends 2.6%

Total Investment $52.09M

Weight 1.50%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Are Summer Headwinds Already Pricing Into Stocks?

Chevron Corporation (CVX) is Attracting Investor Attention: Here is What You Should Know

Chevron Names New General Counsel

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Sysco Corp.

Sysco Corp.

C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

Colgate-Palmolive Co.

Colgate-Palmolive Co.

Chevron Corp.

Chevron Corp.

Exxon Mobil Corp.

Exxon Mobil Corp.

Church & Dwight Co., Inc.

Church & Dwight Co., Inc.

NextEra Energy Inc

NextEra Energy Inc

PepsiCo Inc

PepsiCo Inc

Franklin Resources, Inc.

Franklin Resources, Inc.

Amcor Plc

Amcor Plc

Johnson & Johnson

Johnson & Johnson

Linde Plc.

Linde Plc.

Procter & Gamble Co.

Procter & Gamble Co.

Coca-Cola Co

Coca-Cola Co

Air Products & Chemicals Inc.

Air Products & Chemicals Inc.

Chubb Limited

Chubb Limited

Abbvie Inc

Abbvie Inc

International Business Machines Corp.

International Business Machines Corp.

Cardinal Health, Inc.

Cardinal Health, Inc.

McDonald`s Corp

McDonald`s Corp

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