FT Vest S&P 500 Dividend ... (KNG)
| Bid | 49.14 |
| Market Cap | 3.8B |
| AUM | 3.67B |
| NAV | 49.11 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 22.96 |
| Shares Out | 77.27M |
| Inception Date | Mar 25, 2018 |
| Ask | 49.23 |
| Volume | 119,642 |
| Open | 49.25 |
| Previous Close | 49.31 |
| Day's Range | 49.14 - 49.33 |
| 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").
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.47% |
| Industrials | 20.72% |
| Financial Services | 12.98% |
| Basic Materials | 10.39% |
| Healthcare | 10.20% |
Top 10 Holdings 16.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| C.h. Robinson Worldw... | CHRW | 1.88% |
| Abbvie Inc. | ABBV | 1.70% |
| Lowe's Companies, In... | LOW | 1.68% |
| International Busine... | IBM | 1.60% |
| Archer-daniels-midla... | ADM | 1.60% |
| Aflac Incorporated | AFL | 1.60% |
| Caterpillar Inc. | CAT | 1.59% |
| Walmart Inc. | WMT | 1.57% |
| Atmos Energy Corpora... | ATO | 1.57% |
| Pentair Plc | PNR | 1.57% |
Dividends Dividend Yield 8.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3475 | Sep 30, 2025 |
| Aug 21, 2025 | $0.3557 | Aug 29, 2025 |
| Jul 22, 2025 | $0.3553 | Jul 31, 2025 |
| Jun 26, 2025 | $0.3501 | Jun 30, 2025 |
| May 21, 2025 | $0.3598 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, 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 ...
