KNG

Fund Description
The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds 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.
Fund Profile
Fund Name FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund Exchange Ticker KNG
Fund Sponsor First Trust
Fund ISIN US33739Q7051
Net Expense Ratio 0.75 %
Fund Inception Date 26 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE S&P 500 Dividend Aristocrat Target Income Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 564.71 Million (USD)
1 Month Total Return 6.05 %
Year To Date Return -6.60 %
1 Year Total Return -4.79 %
3 Year Annualized Total Return 7.99 %
NAV 52.9
Share Outstanding 10,675,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0187000000
CATERPILLAR INC CAT EQUI 0.0172000000
LINDE PLC LIN EQUI 0.0172000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0171000000
S&P GLOBAL INC SPGI EQUI 0.0168000000
KIMBERLY-CLARK CORP KMB EQUI 0.0168000000
FRANKLIN RESOURCES INC BEN EQUI 0.0168000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0168000000
NEXTERA ENERGY INC NEE EQUI 0.0167000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0167000000