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

Assets	$2.94B
Expense Ratio	0.75%
PE Ratio	22.08
Shares Out	57.23M
Dividend (ttm)	$4.67
Dividend Yield	8.94%
Ex-Dividend Date	Jul 23, 2024
Payout Ratio	197.99%
1-Year Return	-4.16%

Volume	359,958
Open	51.77
Previous Close	51.59
Day's Range	51.72 - 52.32
52-Week Low	46.51
52-Week High	54.46
Beta	0.55
Holdings	133
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

17.56% of assets

Name	Symbol	Weight
C.H. Robinson Worldwide, Inc.	CHRW	1.93%
Essex Property Trust, Inc.	ESS	1.81%
S&P Global Inc.	SPGI	1.80%
Walmart Inc.	WMT	1.79%
Brown & Brown, Inc.	BRO	1.77%
The Sherwin-Williams Company	SHW	1.71%
Amcor plc	AMCR	1.70%
Cintas Corporation	CTAS	1.69%
Aflac Incorporated	AFL	1.69%
Ecolab Inc.	ECL	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 23, 2024	$0.3757	Jul 31, 2024
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