Cboe US - Delayed Quote USD

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

51.34 -0.15 (-0.29%)
At close: April 26 at 4:00 PM EDT
52.33 +0.99 (+1.93%)
After hours: April 26 at 5:59 PM EDT
Key Events
Loading Chart for KNG
DELL
  • Previous Close 51.49
  • Open 51.59
  • Bid 51.25 x 800
  • Ask 55.00 x 800
  • Day's Range 51.30 - 51.59
  • 52 Week Range 46.51 - 54.62
  • Volume 248,747
  • Avg. Volume 362,857
  • Net Assets 2.59B
  • NAV 51.28
  • PE Ratio (TTM) 21.75
  • Yield 6.84%
  • YTD Daily Total Return 2.26%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.75%

The fund invests at least 80% of its total assets in the securities that comprise the index. The index is a rules-based buy-write index designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 8% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation.

First Trust Advisors L.P.

Fund Family

Derivative Income

Fund Category

2.59B

Net Assets

2018-03-26

Inception Date

Performance Overview: KNG

Trailing returns as of 4/26/2024. Category is Derivative Income.

YTD Return

KNG
2.26%
Category
7.59%
 

1-Year Return

KNG
8.79%
Category
16.10%
 

3-Year Return

KNG
4.33%
Category
6.81%
 

People Also Watch

Holdings: KNG

Top 10 Holdings (16.71% of Total Assets)

SymbolCompany% Assets
TGT
Target Corporation 1.76%
CAT
Caterpillar Inc. 1.74%
PNR
Pentair plc 1.67%
EMR
Emerson Electric Co. 1.66%
LOW
Lowe's Companies, Inc. 1.66%
DOV
Dover Corporation 1.66%
ADM
Archer-Daniels-Midland Company 1.65%
MKC
McCormick & Company, Incorporated 1.64%
XOM
Exxon Mobil Corporation 1.63%
ECL
Ecolab Inc. 1.62%

Sector Weightings

SectorKNG
Industrials   24.26%
Healthcare   10.35%
Utilities   4.43%
Real Estate   4.09%
Energy   3.13%
Technology   2.92%

Related ETF News

Research Reports: KNG

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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