Cboe US - Delayed Quote USD

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

53.39 +0.54 (+1.03%)
At close: 4:00 PM EST
53.28 -0.11 (-0.21%)
After hours: 4:08 PM EST
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DELL
  • Previous Close 52.85
  • Open 53.04
  • Bid 50.88 x 800
  • Ask 56.20 x 1300
  • Day's Range 52.77 - 53.43
  • 52 Week Range 49.36 - 55.50
  • Volume 590,930
  • Avg. Volume 289,818
  • Net Assets 3.42B
  • NAV 53.17
  • PE Ratio (TTM) 22.62
  • Yield 8.66%
  • YTD Daily Total Return 10.75%
  • Beta (5Y Monthly) 0.82
  • 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

3.42B

Net Assets

2018-03-26

Inception Date

Performance Overview: KNG

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Trailing returns as of 11/20/2024. Category is Derivative Income.

YTD Return

KNG
10.75%
Category
12.75%
?

1-Year Return

KNG
16.86%
Category
26.72%
?

3-Year Return

KNG
4.52%
Category
4.95%
?

People Also Watch

Holdings: KNG

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Top 10 Holdings (16.53% of Total Assets)

SymbolCompany% Assets
PNR
Pentair plc 1.71%
KVUE
Kenvue Inc. 1.70%
CINF
Cincinnati Financial Corporation 1.68%
ABBV
AbbVie Inc. 1.66%
WMT
Walmart Inc. 1.64%
GWW
W.W. Grainger, Inc. 1.64%
FAST
Fastenal Company 1.62%
APD
Air Products and Chemicals, Inc. 1.62%
CLX
The Clorox Company 1.62%
ADP
Automatic Data Processing, Inc. 1.62%

Sector Weightings

Recent News: KNG

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Research Reports: KNG

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