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 S&P DJ Indices
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 16 April 2021
Asset Under Management 124.71 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 11.46 %
1 Year Total Return 46.83 %
3 Year Annualized Total Return 13.67 %
NAV 52.51
Share Outstanding 2,375,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NUCOR CORP NUE EQUI 0.0199636044
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0175482229
CINCINNATI FINANCIAL CORP CINF EQUI 0.0169685102
FEDERAL REALTY INVS TRUST FRT EQUI 0.0169190384
PPG INDUSTRIES INC PPG EQUI 0.0168931947
CATERPILLAR INC CAT EQUI 0.0168310636
EXXON MOBIL CORP XOM EQUI 0.0168082724
LOWE'S COS INC LOW EQUI 0.0167944318
GENERAL DYNAMICS CORP GD EQUI 0.0166983759
S&P GLOBAL INC SPGI EQUI 0.0166767296