FT Vest S&P 500 Dividend ...

AMEX: KNG · Real-Time Price · USD
49.09
0.17 (0.35%)
At close: Jun 30, 2025, 3:59 PM
0.35%
Bid 43.7
Market Cap 3.73B
AUM 3.71B
NAV 48.46
EPS (ttm) 2.17
PE Ratio (ttm) 22.59
Shares Out 76.07M
Inception Date Mar 25, 2018
Ask 55.07
Volume 329.24K
Open 48.75
Previous Close 48.92
Day's Range 48.75 - 49.15
52-Week Range 44.63 - 55.50
Holdings 133
Expense Ratio 0.75%

About KNG

The FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "Index"). The Fund will normally invest at least 80% of its total assets (including investment borrowings) in the common stocks and call options that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, developed, maintained and calculated by S&P Opco, LLC (the "Index Provider"). Vest Financial LLC is the Fund's investment sub-advisor ("Vest" or the "Sub-Advisor").

Asset Class Target Income Strategies®
Ticker Symbol KNG
Inception Date Mar 25, 2018
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 16.53% of assets

Name Symbol Weight
Emerson Electric Co. EMR 1.80%
Cardinal Health, Inc... CAH 1.74%
Franklin Resources, ... BEN 1.74%
Caterpillar Inc. CAT 1.72%
International Busine... IBM 1.63%
Nordson Corporation NDSN 1.61%
Nucor Corporation NUE 1.59%
Archer-daniels-midla... ADM 1.59%
Pentair Plc PNR 1.56%
Ecolab Inc. ECL 1.55%
View More Holdings

Dividends Dividend Yield 9.96%

Ex-Dividend Amount Payment Date
May 21, 2025 $0.3598 May 30, 2025
Apr 22, 2025 $0.3463 Apr 30, 2025
Mar 27, 2025 $0.3627 Mar 31, 2025
Feb 21, 2025 $0.3622 Feb 28, 2025
Jan 22, 2025 $0.3628 Jan 31, 2025
Full Dividend History