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KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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(%)
US33739Q7051
KNG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
48,69 USD
Hisse başına net varlık değeri | 02.04.2026
26.03.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
KNG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
3.367,91 milyon USD
Fonun toplam varlıkları | 02.04.2026
3.367,91 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    0,12 %
  • 1M
    -7,18 %
  • 3M
    0,12 %
  • 6M
    2,9 %
  • 1Y
    4,71 %
  • 3Y
    20,73 %
  • 5Y
    31,35 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KNG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Yapı KNG on 02.04.2026

Menkul kıymet Değer
Exxon Mobil Corporation 1,81%
Chevron Corporation 1,8%
Linde Plc 1,72%
Target Corporation 1,71%
Atmos Energy Corporation 1,69%
Johnson & Johnson 1,68%
Air Products and Chemicals, Inc. 1,68%
Consolidated Edison, Inc. 1,67%
NextEra Energy, Inc. 1,67%
Caterpillar Inc. 1,67%
Chubb Limited 1,65%
Archer-Daniels-Midland Company 1,64%
PepsiCo, Inc. 1,61%
The Coca-Cola Company 1,6%
W.W. Grainger, Inc. 1,59%
Walmart Inc. 1,59%
Federal Realty Investment Trust 1,57%
Fastenal Company 1,56%
Cardinal Health, Inc. 1,55%
Aflac Incorporated 1,53%
Church & Dwight Co., Inc. 1,52%
Realty Income Corporation 1,52%
Colgate-Palmolive Company 1,51%
McDonald's Corporation 1,51%
Illinois Tool Works Inc. 1,5%
West Pharmaceutical Services, Inc. 1,5%
Albemarle Corporation 1,49%
Dover Corporation 1,48%
The Procter & Gamble Company 1,48%
Kenvue Inc. 1,48%
Cincinnati Financial Corporation 1,47%
Eversource Energy 1,47%
AbbVie Inc. 1,45%
Essex Property Trust, Inc. 1,45%
Kimberly-Clark Corporation 1,45%
Nordson Corporation 1,45%
General Dynamics Corporation 1,44%
Brown-Forman Corporation 1,44%
Nucor Corporation 1,44%
Amcor plc 1,42%
Ecolab Inc. 1,42%
Becton, Dickinson and Company 1,41%
C.H. Robinson Worldwide, Inc. 1,41%
The J.M. Smucker Company 1,41%
Sysco Corporation 1,39%
Franklin Resources, Inc. 1,38%
PPG Industries, Inc. 1,38%
The Clorox Company 1,38%
Hormel Foods Corporation 1,36%
Expeditors International of Washington, Inc. 1,35%
The Sherwin-Williams Company 1,34%
Erie Indemnity Company 1,34%
A.O. Smith Corporation 1,34%
Cintas Corporation 1,34%
Emerson Electric Co. 1,33%
Roper Technologies, Inc. 1,33%
Medtronic Plc 1,3%
Abbott Laboratories 1,28%
T. Rowe Price Group, Inc. 1,28%
Brown & Brown, Inc. 1,27%
International Business Machines Corporation 1,26%
Lowe's Companies, Inc. 1,26%
Stanley Black & Decker, Inc. 1,24%
S&P Global Inc. 1,22%
FactSet Research Systems Inc. 1,21%
Pentair Plc 1,21%
Automatic Data Processing, Inc. 1,2%
Genuine Parts Company 1,14%
McCormick & Company, Incorporated 1,11%
US Dollar 0,35%
2026-04-17 The J.M. Smucker Company C 100 0%
2026-04-17 Abbott Laboratories C 105 0%
2026-04-17 Automatic Data Processing, Inc. C 210 0%
2026-04-17 Brown & Brown, Inc. C 70 0%
2026-04-17 Church & Dwight Co., Inc. C 95 0%
2026-04-17 Cincinnati Financial Corporation C 160 0%
2026-04-17 Cintas Corporation C 180 0%
2026-04-17 Dover Corporation C 210 0%
2026-04-17 Hormel Foods Corporation C 22 0%
2026-04-17 Kimberly-Clark Corporation C 100 0%
2026-04-17 McCormick & Company, Incorporated C 55 0%
2026-04-17 McDonald's Corporation C 310 0%
2026-04-17 Pentair Plc C 87.50 0%
2026-04-17 Sysco Corporation C 82.50 0%
2026-04-17 The Clorox Company C 105 0%
2026-04-17 The Procter & Gamble Company C 145 0%
2026-04-17 Emerson Electric Co. C 125 -0,01%
2026-04-17 AbbVie Inc. C 200 -0,01%
2026-04-17 Aflac Incorporated C 105 -0,01%
2026-04-17 Air Products and Chemicals, Inc. C 280 -0,01%
2026-04-17 Amcor plc C 39 -0,01%
2026-04-17 Atmos Energy Corporation C 180 -0,01%
2026-04-17 Becton, Dickinson and Company C 155 -0,01%
2026-04-17 C.H. Robinson Worldwide, Inc. C 165 -0,01%
2026-04-17 Cardinal Health, Inc. C 210 -0,01%
2026-04-17 Chevron Corporation C 200 -0,01%
2026-04-17 Chubb Limited C 325 -0,01%
2026-04-17 Colgate-Palmolive Company C 85 -0,01%
2026-04-17 Consolidated Edison, Inc. C 110 -0,01%
2026-04-17 Ecolab Inc. C 250 -0,01%
Other - %

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