FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
| Assets | $2.74B |
| Expense Ratio | 0.75% |
| PE Ratio | 21.84 |
| Shares Out | 54.03M |
| Dividend (ttm) | $4.43 |
| Dividend Yield | 8.59% |
| Ex-Dividend Date | May 21, 2024 |
| Payout Ratio | 187.70% |
| 1-Year Return | +4.18% |
| Volume | 361,412 |
| Open | 50.80 |
| Previous Close | 50.65 |
| Day's Range | 50.65 - 51.56 |
| 52-Week Low | 46.51 |
| 52-Week High | 54.62 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Mar 26, 2018 |
About KNG
Fund Home PageThe FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options. KNG was launched on Mar 26, 2018 and is issued by First Trust.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | CHRW | 1.82% |
| NextEra Energy, Inc. | NEE | 1.78% |
| Amcor plc | AMCR | 1.68% |
| Albemarle Corporation | ALB | 1.66% |
| Air Products and Chemicals, Inc. | APD | 1.66% |
| Walmart Inc. | WMT | 1.65% |
| Chubb Limited | CB | 1.64% |
| Essex Property Trust, Inc. | ESS | 1.60% |
| Expeditors International of Washington, Inc. | EXPD | 1.60% |
| Brown & Brown, Inc. | BRO | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2024 | $0.3829 | May 31, 2024 |
| Apr 23, 2024 | $0.3741 | Apr 30, 2024 |
| Mar 21, 2024 | $0.3821 | Mar 28, 2024 |
| Feb 21, 2024 | $0.3735 | Feb 29, 2024 |
| Jan 23, 2024 | $0.3733 | Jan 31, 2024 |
| Dec 22, 2023 | $0.3797 | Dec 29, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Acquires Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG), Expanding its Lineup of Target Outcome Investments®
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that the reorganization of Cboe Ve...