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

Derivative Income · First Trust · BATS

Derivative IncomeETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an exchange-traded fund in the Derivative Income category. It has $3.41B in assets, an expense ratio of 0.74% and a 6.79% dividend yield. The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.
Assets under management$3.41B
Expense ratio0.74%
CategoryDerivative Income
Dividend yield6.79%
NAV$49.35
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF reports, by weight.

HoldingNameWeight
FDS FactSet Research Systems Inc 1.81%
ROP Roper Technologies Inc 1.79%
BDX Becton Dickinson & Co 1.74%
ERIE Erie Indemnity Co Class A 1.72%
ADP Automatic Data Processing Inc 1.67%
TGT Target Corp 1.65%
ALB Albemarle Corp 1.63%
IBM International Business Machines Corp 1.61%
GPC Genuine Parts Co 1.60%
SJM JM Smucker Co 1.57%

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