FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
| Assets | $2.67B |
| Expense Ratio | 0.75% |
| PE Ratio | 22.09 |
| Shares Out | 51.78M |
| Dividend (ttm) | $4.05 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | 171.81% |
| 1-Year Return | +0.40% |
| Volume | 455,380 |
| Open | 52.07 |
| Previous Close | 51.86 |
| Day's Range | 51.95 - 52.19 |
| 52-Week Low | 46.51 |
| 52-Week High | 54.62 |
| Beta | 0.63 |
| 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
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | CHRW | 1.73% |
| Albemarle Corporation | ALB | 1.68% |
| Amcor plc | AMCR | 1.67% |
| NextEra Energy, Inc. | NEE | 1.59% |
| Air Products and Chemicals, Inc. | APD | 1.58% |
| Colgate-Palmolive Company | CL | 1.57% |
| 3M Company | MMM | 1.57% |
| Dover Corporation | DOV | 1.56% |
| Ecolab Inc. | ECL | 1.56% |
| Realty Income Corporation | O | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2023 | $0.3648 | Nov 30, 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...