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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 $3.38B in assets, an expense ratio of 0.74% and a 5.40% 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$3.38B
Expense ratio0.74%
CategoryDerivative Income
Dividend yield5.40%
NAV$51.11
Fund familyFirst Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
CAT Caterpillar Inc 1.87%
WST West Pharmaceutical Services Inc 1.84%
SWK Stanley Black & Decker Inc 1.74%
ABBV AbbVie Inc 1.73%
BEN Franklin Resources Inc 1.72%
SJM JM Smucker Co 1.66%
HRL Hormel Foods Corp 1.65%
GWW W.W. Grainger Inc 1.64%
CAH Cardinal Health Inc 1.63%
TROW T. Rowe Price Group Inc 1.62%

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