Mga Batayang Estadistika
Nilai Portofolio $ 3,628,147,387
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,628,147,387 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF adalah AbbVie Inc. (US:ABBV) , PPG Industries, Inc. (US:PPG) , Nucor Corporation (US:NUE) , The Sherwin-Williams Company (US:SHW) , and A. O. Smith Corporation (US:AOS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 54.61 1.5049 0.1850
0.51 55.83 1.5385 0.1773
0.82 55.54 1.5305 0.1491
0.94 54.96 1.5145 0.1405
0.39 54.89 1.5126 0.1223
0.05 53.91 1.4856 0.1131
0.16 55.64 1.5333 0.0928
0.58 51.42 1.4171 0.0847
0.20 53.48 1.4738 0.0767
0.57 54.80 1.5103 0.0615
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 45.50 1.2538 -0.2545
0.21 51.45 1.4177 -0.2299
2.84 53.28 1.4681 -0.1354
0.09 53.08 1.4627 -0.1065
0.37 49.77 1.3716 -0.0921
0.44 48.87 1.3466 -0.0836
0.44 51.64 1.4229 -0.0700
0.71 51.69 1.4245 -0.0605
0.46 52.33 1.4421 -0.0566
0.68 52.27 1.4403 -0.0535
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ABBV / AbbVie Inc. 0.29 -4.05 57.55 1.79 1.5859 0.0217
PPG / PPG Industries, Inc. 0.51 20.27 55.83 13.48 1.5385 0.1773
NUE / Nucor Corporation 0.47 8.88 55.70 1.20 1.5349 0.0121
SHW / The Sherwin-Williams Company 0.16 8.45 55.64 6.87 1.5333 0.0928
AOS / A. O. Smith Corporation 0.82 10.32 55.54 11.24 1.5305 0.1491
SPGI / S&P Global Inc. 0.11 8.98 55.54 4.52 1.5305 0.0604
ECL / Ecolab Inc. 0.22 1.47 55.18 1.98 1.5207 0.0236
ALB / Albemarle Corporation 0.94 59.13 54.96 10.67 1.5145 0.1405
CAH / Cardinal Health, Inc. 0.39 -4.40 54.89 9.22 1.5126 0.1223
TGT / Target Corporation 0.57 49.26 54.80 4.66 1.5103 0.0615
CAT / Caterpillar Inc. 0.18 37.48 54.61 14.47 1.5049 0.1850
EMR / Emerson Electric Co. 0.52 28.89 54.31 4.26 1.4967 0.0554
CINF / Cincinnati Financial Corporation 0.39 2.12 54.24 3.73 1.4946 0.0481
PNR / Pentair plc 0.60 17.10 54.00 2.47 1.4881 0.0301
GWW / W.W. Grainger, Inc. 0.05 12.74 53.91 8.67 1.4856 0.1131
KVUE / Kenvue Inc. 2.28 -9.64 53.73 0.16 1.4806 -0.0035
LOW / Lowe's Companies, Inc. 0.24 20.11 53.62 3.26 1.4775 0.0410
EXPD / Expeditors International of Washington, Inc. 0.49 5.25 53.60 1.84 1.4771 0.0210
ES / Eversource Energy 0.90 -3.07 53.60 -0.05 1.4769 -0.0066
NDSN / Nordson Corporation 0.28 17.75 53.59 1.37 1.4769 0.0141
DOV / Dover Corporation 0.31 19.20 53.58 -0.13 1.4764 -0.0078
WMT / Walmart Inc. 0.55 -0.46 53.49 -1.38 1.4739 -0.0266
ADP / Automatic Data Processing, Inc. 0.18 0.96 53.48 0.16 1.4738 -0.0035
GD / General Dynamics Corporation 0.20 0.01 53.48 5.91 1.4738 0.0767
APD / Air Products and Chemicals, Inc. 0.20 24.06 53.48 0.31 1.4737 -0.0012
BDX / Becton, Dickinson and Company 0.26 20.03 53.46 0.39 1.4731 -0.0001
CLX / The Clorox Company 0.38 14.21 53.42 2.42 1.4722 0.0290
TROW / T. Rowe Price Group, Inc. 0.60 31.46 53.37 -0.43 1.4706 -0.0123
BEN / Franklin Resources, Inc. 2.84 8.97 53.28 -8.08 1.4681 -0.1354
CTAS / Cintas Corporation 0.25 -5.20 53.23 0.05 1.4668 -0.0050
ROP / Roper Technologies, Inc. 0.09 -3.82 53.08 -6.42 1.4627 -0.1065
FDS / FactSet Research Systems Inc. 0.12 9.50 53.05 -0.24 1.4619 -0.0092
SWK / Stanley Black & Decker, Inc. 0.88 48.70 53.00 1.34 1.4606 0.0136
ITW / Illinois Tool Works Inc. 0.22 9.53 52.93 1.39 1.4587 0.0143
GPC / Genuine Parts Company 0.45 0.69 52.86 1.81 1.4567 0.0203
MDT / Medtronic plc 0.62 7.42 52.86 0.25 1.4566 -0.0021
LIN / Linde plc 0.12 -2.24 52.81 -0.68 1.4553 -0.0158
FAST / Fastenal Company 0.65 -6.05 52.73 3.87 1.4532 0.0486
BFB / Brown-Forman Corp. - Class B 1.51 -2.15 52.62 3.27 1.4500 0.0404
ESS / Essex Property Trust, Inc. 0.19 0.05 52.61 -1.85 1.4499 -0.0332
ABT / Abbott Laboratories 0.40 -3.94 52.59 -1.83 1.4493 -0.0328
ATO / Atmos Energy Corporation 0.33 -12.80 52.57 -1.71 1.4486 -0.0311
JNJ / Johnson & Johnson 0.34 -5.74 52.54 -3.17 1.4478 -0.0533
CB / Chubb Limited 0.18 -6.49 52.52 -1.60 1.4472 -0.0294
MCD / McDonald's Corporation 0.16 -10.59 52.42 -1.01 1.4445 -0.0205
AFL / Aflac Incorporated 0.48 -3.49 52.35 -2.32 1.4425 -0.0401
ED / Consolidated Edison, Inc. 0.46 -19.68 52.33 -3.39 1.4421 -0.0566
MKC / McCormick & Company, Incorporated 0.68 -2.48 52.27 -3.20 1.4403 -0.0535
O / Realty Income Corporation 0.90 -6.62 52.06 -1.12 1.4345 -0.0220
CVX / Chevron Corporation 0.38 13.60 51.99 3.60 1.4327 0.0443
NEE / NextEra Energy, Inc. 0.78 7.99 51.92 0.93 1.4308 0.0076
FRT / Federal Realty Investment Trust 0.55 12.26 51.87 -2.84 1.4293 -0.0476
ADM / Archer-Daniels-Midland Company 1.09 4.70 51.82 -2.41 1.4281 -0.0410
KO / The Coca-Cola Company 0.71 -15.74 51.69 -3.70 1.4245 -0.0605
SJM / The J. M. Smucker Company 0.44 -12.03 51.64 -4.31 1.4229 -0.0700
KMB / Kimberly-Clark Corporation 0.39 -3.98 51.59 -2.64 1.4217 -0.0444
IBM / International Business Machines Corporation 0.21 -8.65 51.45 -13.61 1.4177 -0.2299
CHRW / C.H. Robinson Worldwide, Inc. 0.58 19.07 51.42 6.78 1.4171 0.0847
XOM / Exxon Mobil Corporation 0.49 0.95 51.38 -0.18 1.4159 -0.0082
CL / Colgate-Palmolive Company 0.56 -6.63 51.28 -0.72 1.4131 -0.0159
PG / The Procter & Gamble Company 0.32 -1.22 51.23 -3.25 1.4117 -0.0533
SYY / Sysco Corporation 0.72 2.32 51.16 0.19 1.4098 -0.0029
CHD / Church & Dwight Co., Inc. 0.51 3.77 50.80 -2.30 1.3999 -0.0387
HRL / Hormel Foods Corporation 1.70 -0.02 50.68 -0.29 1.3967 -0.0096
WST / West Pharmaceutical Services, Inc. 0.24 57.73 50.58 -2.42 1.3938 -0.0403
AMCR / Amcor plc 5.49 2.27 50.47 -3.21 1.3908 -0.0518
PEP / PepsiCo, Inc. 0.37 4.56 49.77 -5.92 1.3716 -0.0921
BRO / Brown & Brown, Inc. 0.44 -10.55 48.87 -5.47 1.3466 -0.0836
ERIE / Erie Indemnity Company 0.13 -6.23 45.50 -16.55 1.2538 -0.2545
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 3.62 20.29 3.62 20.30 0.0998 0.0165
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0006 -0.0006
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0006 -0.0006
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0013 -0.0013
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0014 -0.0014
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0017 -0.0017
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0022 -0.0022
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0024 -0.0024
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0025 -0.0025
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.12 -0.0033 -0.0033
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0035 -0.0035
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0036 -0.0036
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.14 -0.0040 -0.0040
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.16 -0.0044 -0.0044
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.16 -0.0045 -0.0045
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.17 -0.0047 -0.0047
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.17 -0.0047 -0.0047
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.17 -0.0048 -0.0048
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.18 -0.0049 -0.0049
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.18 -0.0050 -0.0050
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0055 -0.0055
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0055 -0.0055
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0055 -0.0055
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0059 -0.0059
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.22 -0.0060 -0.0060
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.23 -0.0063 -0.0063
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.23 -0.0063 -0.0063
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.24 -0.0066 -0.0066
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.24 -0.0067 -0.0067
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.24 -0.0067 -0.0067
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.25 -0.0068 -0.0068
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.25 -0.0069 -0.0069
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.25 -0.0069 -0.0069
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.26 -0.0072 -0.0072
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.27 -0.0074 -0.0074
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.27 -0.0075 -0.0075
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.29 -0.0081 -0.0081
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.31 -0.0085 -0.0085
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.33 -0.0090 -0.0090
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.33 -0.0092 -0.0092
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.35 -0.0097 -0.0097
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.36 -0.0099 -0.0099
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0106 -0.0106
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0106 -0.0106
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0107 -0.0107
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0108 -0.0108
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0108 -0.0108
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.40 -0.0111 -0.0111
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.41 -0.0112 -0.0112
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.41 -0.0113 -0.0113
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.46 -0.0126 -0.0126
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.46 -0.0128 -0.0128
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.47 -0.0129 -0.0129
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.52 -0.0145 -0.0145
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.53 -0.0147 -0.0147
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.55 -0.0151 -0.0151
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.55 -0.0152 -0.0152
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.57 -0.0157 -0.0157
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.61 -0.0167 -0.0167
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.61 -0.0169 -0.0169
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.62 -0.0172 -0.0172
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.63 -0.0173 -0.0173
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.66 -0.0181 -0.0181
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.76 -0.0210 -0.0210
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.80 -0.0221 -0.0221
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.97 -0.0267 -0.0267
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -1.01 -0.0280 -0.0280