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

Key Metrics

TER 0.74% per year

Distribution policy Distributing

Fund size USD 3,369 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: Sep 01, 2026

1 Year +2.9% +8.5% Div

3 Years (avg.) -0.8% +8.5% Div

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

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

10.24% 1 Year

11.30% 3 Years

13.42% 5 Years

16.97% 10 Years

Max Drawdown

-9.16% 1 Year

-17.64% 3 Years

-21.15% 5 Years

-35.12% 10 Years

Sharpe Ratio

-0.12 1 Year

-0.40 3 Years

-0.37 5 Years

0.01 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

18%

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

23%

1y 3y N/A N/A

20 - 25

23%

1y 3y N/A N/A

25 - 35

24%

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

2.7%

1y 3y N/A N/A

Large Cap

82.2%

1y 3y N/A N/A

Mega Cap

15.1%

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: Sep 13, 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%	2.01%
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	22.99
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	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.51	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.55	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.89	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	4.07	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.04
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	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.38%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.3%
Return on Equity Equity divided by market cap.	-247.21%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.03%	4.04%
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%	3.73%

Sectors

Manufacturing	49.7%
Finance and Insurance	15.2%
Utilities	6.1%
Retail Trade	5.7%
Wholesale Trade	5.6%
Information	2.9%
Transportation and Warehousing	2.9%
Health Care and Social Assistance	1.6%
Energy	1.5%
Public Administration	1.4%
Accommodation and Food Services	1.4%
Professional, Scientific, and Technical Services	1.3%
Other	4.6%

Countries

United States	92.9%
Switzerland	2.9%
United Kingdom	2.7%
Ireland	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

Caterpillar Inc.

CAT - Manufacturing

Market Cap $377.06B

P/E Ratio 35.1

Dividends 0.8%

Total Investment $54.52M

Weight 1.62%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $17.49B

P/E Ratio 22.4

Dividends 3.9%

Total Investment $53.94M

Weight 1.60%

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West Pharmaceutical Services, Inc.

WST - Health Care and Social Assistance

Market Cap $24.37B

P/E Ratio 44.0

Dividends 0.3%

Total Investment $53.11M

Weight 1.58%

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Nucor Corp.

NUE - Manufacturing

Market Cap $59.08B

P/E Ratio 20.7

Dividends 0.9%

Total Investment $53.09M

Weight 1.58%

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NextEra Energy Inc

NEE - Utilities

Market Cap $171.7B

P/E Ratio 18.4

Dividends 3.0%

Total Investment $52.97M

Weight 1.57%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $41.8B

P/E Ratio 23.8

Dividends 2.4%

Total Investment $52.34M

Weight 1.55%

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Eversource Energy

ES - Utilities

Market Cap $25.77B

P/E Ratio 17.8

Dividends 4.5%

Total Investment $51.88M

Weight 1.54%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $96.29B

P/E Ratio 21.4

Dividends 1.7%

Total Investment $51.86M

Weight 1.54%

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Coca-Cola Co

KO - Manufacturing

Market Cap $379.87B

P/E Ratio 26.5

Dividends 2.4%

Total Investment $51.69M

Weight 1.53%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $107.23B

P/E Ratio 24.5

Dividends 2.5%

Total Investment $51.22M

Weight 1.52%

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Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $69.46B

P/E Ratio 34.1

Dividends 2.4%

Total Investment $51.16M

Weight 1.52%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Market Cap $22.31B

P/E Ratio 30.2

Dividends 1.3%

Total Investment $51.05M

Weight 1.52%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $11.67T

P/E Ratio 21.4

Dividends 2.5%

Total Investment $51M

Weight 1.51%

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Essex Property Trust, Inc.

ESS - Finance and Insurance

Market Cap $17.54B

P/E Ratio 42.4

Dividends 3.8%

Total Investment $50.98M

Weight 1.51%

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Chevron Corp.

CVX - Manufacturing

Market Cap $426.22B

P/E Ratio 20.4

Dividends 3.3%

Total Investment $50.96M

Weight 1.51%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $27.24B

P/E Ratio 19.2

Dividends 2.5%

Total Investment $50.92M

Weight 1.51%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $22.77B

P/E Ratio 10.7

Dividends 4.8%

Total Investment $50.88M

Weight 1.51%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $345.34B

P/E Ratio 21.5

Dividends 3.0%

Total Investment $50.67M

Weight 1.50%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $39.23B

P/E Ratio 17.4

Dividends 3.3%

Total Investment $50.52M

Weight 1.50%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $454.17B

P/E Ratio 72.4

Dividends 2.7%

Total Investment $50.46M

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

Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year?

5 Stocks to Buy as U.S. Manufacturing Stays on Growth Track

As 10-Year Yields Close In on 5%, Piper Sandler Says Caterpillar and Industrials Are the New AI Winners

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Caterpillar Inc.

Caterpillar Inc.

Franklin Resources, Inc.

Franklin Resources, Inc.

West Pharmaceutical Services, Inc.

West Pharmaceutical Services, Inc.

Nucor Corp.

Nucor Corp.

NextEra Energy Inc

NextEra Energy Inc

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Eversource Energy

Eversource Energy

General Dynamics Corp.

General Dynamics Corp.

Coca-Cola Co

Coca-Cola Co

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Colgate-Palmolive Co.

Colgate-Palmolive Co.

Church & Dwight Co., Inc.

Church & Dwight Co., Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

Essex Property Trust, Inc.

Essex Property Trust, Inc.

Chevron Corp.

Chevron Corp.

Atmos Energy Corp.

Atmos Energy Corp.

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

Procter & Gamble Co.

Procter & Gamble Co.

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Abbvie Inc

Abbvie Inc

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