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

Assets	$2.82B
Expense Ratio	0.75%
PE Ratio	21.26
Shares Out	55.83M
Dividend (ttm)	$4.30
Dividend Yield	8.56%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	182.03%
1-Year Return	-5.14%

Volume	348,617
Open	50.15
Previous Close	50.02
Day's Range	49.93 - 50.20
52-Week Low	46.51
52-Week High	54.62
Beta	0.60
Holdings	134
Inception Date	Mar 26, 2018

About KNG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KNG
• ETF Provider: First Trust
• Index Tracked: Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series

Top 10 Holdings

17.11% of assets

Name	Symbol	Weight
C.H. Robinson Worldwide, Inc.	CHRW	1.90%
Walmart Inc.	WMT	1.75%
Essex Property Trust, Inc.	ESS	1.73%
NextEra Energy, Inc.	NEE	1.69%
Air Products and Chemicals, Inc.	APD	1.69%
Expeditors International of Washington, Inc.	EXPD	1.69%
Amcor plc	AMCR	1.68%
Colgate-Palmolive Company	CL	1.68%
S&P Global Inc.	SPGI	1.66%
Brown & Brown, Inc.	BRO	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.373	Jun 28, 2024
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