Current Market Value 3,628,147,387
Current Holdings 139
Most Recent File Date 2025-06-25
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 139 3,628,147
2025-03-26 2025-01-31 NPORT-P 136 3,612,693
2024-12-19 2024-10-31 NPORT-P 133 3,418,774
2024-09-24 2024-07-31 NPORT-P 133 3,041,194
2024-06-26 2024-04-30 NPORT-P 194 2,622,402
2024-03-27 2024-01-31 NPORT-P 134 2,121,889
2023-12-20 2023-10-31 NPORT-P 135 1,459,533
2023-09-28 2023-07-31 NPORT-P 138 918,550
2023-06-22 2023-04-28 NPORT-P 131 615,172
2023-03-30 2023-01-31 NPORT-P 131 582,792
2022-12-21 2022-10-31 NPORT-P 128 506,331
2022-09-27 2022-07-29 NPORT-P 188 514,212
2022-06-23 2022-04-29 NPORT-P 129 474,735
2022-03-30 2022-01-31 NPORT-P 128 419,428
2021-12-22 2021-10-29 NPORT-P 130 294,137
2021-09-28 2021-07-30 NPORT-P 129 226,695
2021-06-23 2021-04-30 NPORT-P 127 149,874