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Trending ETFs

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF

ETF
KNG
Payout Change
Decrease
Price as of:
$49.29 -0.72 -1.44%
primary theme
U.S. Large-Cap Value Equity
KNG (ETF)

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF

Payout Change
Decrease
Price as of:
$49.29 -0.72 -1.44%
primary theme
U.S. Large-Cap Value Equity
KNG (ETF)

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF

Payout Change
Decrease
Price as of:
$49.29 -0.72 -1.44%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.29

$513 M

4.05%

$2.00

0.75%

Vitals

YTD Return

-6.6%

1 yr return

1.1%

3 Yr Avg Return

13.7%

5 Yr Avg Return

N/A

Net Assets

$513 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$50.0
$47.75
$57.45

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.29

$513 M

4.05%

$2.00

0.75%

KNG - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Mar 26, 2018
  • Shares Outstanding
    9675000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karan Sood

Fund Description

The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.


KNG - Performance

Return Ranking - Trailing

Period KNG Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -38.4% 322.7% 33.89%
1 Yr 1.1% -26.2% 77.8% 73.89%
3 Yr 13.7%* -6.3% 23.9% 46.97%
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period KNG Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -78.0% 57.5% 30.31%
2020 2.8% -26.7% 285.0% 23.98%
2019 21.3% -32.1% 76.3% 35.35%
2018 N/A -62.4% 92.3% N/A
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period KNG Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -38.4% 8622.7% 87.53%
1 Yr 1.1% -26.2% 86.0% 68.76%
3 Yr 13.7%* -6.3% 23.9% 39.83%
5 Yr N/A* -0.5% 18.6% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period KNG Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -44.2% 2176.0% 30.31%
2020 2.8% -26.7% 17709.3% 24.06%
2019 21.3% -32.1% 48.5% 35.44%
2018 N/A -37.1% 20.6% N/A
2017 N/A -72.0% 33185.7% N/A

KNG - Holdings

Concentration Analysis

KNG Category Low Category High KNG % Rank
Net Assets 513 M 390 K 151 B 58.72%
Number of Holdings 126 2 1727 18.95%
Net Assets in Top 10 90.5 M 1.44 K 32.3 B 56.93%
Weighting of Top 10 17.65% 5.0% 100.0% 95.30%

Top 10 Holdings

  1. Nucor Corp 2.61%
  2. Albemarle Corp 2.09%
  3. Archer-Daniels Midland Co 2.09%
  4. Walgreens Boots Alliance Inc 1.96%
  5. Carrier Global Corp Ordinary Shares 1.93%
  6. Target Corp 1.89%
  7. A.O. Smith Corp 1.87%
  8. AbbVie Inc 1.83%
  9. Cardinal Health Inc 1.82%
  10. Amcor PLC Ordinary Shares 1.82%

Asset Allocation

Weighting Return Low Return High KNG % Rank
Stocks
99.40% 28.02% 125.26% 41.50%
Cash
0.60% -88.20% 71.98% 55.92%
Preferred Stocks
0.00% 0.00% 19.30% 46.03%
Other
0.00% -6.11% 26.80% 40.93%
Convertible Bonds
0.00% 0.00% 9.12% 42.63%
Bonds
0.00% 0.00% 80.18% 43.95%

Stock Sector Breakdown

Weighting Return Low Return High KNG % Rank
Industrials
21.94% 0.00% 45.08% 4.17%
Consumer Defense
20.77% 0.00% 34.10% 3.22%
Healthcare
12.30% 0.00% 37.03% 81.30%
Basic Materials
11.57% 0.00% 26.24% 4.80%
Financial Services
10.80% 0.00% 58.05% 92.10%
Consumer Cyclical
8.20% 0.00% 25.06% 26.34%
Utilities
4.90% 0.00% 32.19% 43.27%
Real Estate
4.33% 0.00% 90.54% 29.31%
Energy
3.57% 0.00% 54.00% 81.49%
Technology
1.62% 0.00% 54.02% 96.46%
Communication Services
0.00% 0.00% 26.58% 96.65%

Stock Geographic Breakdown

Weighting Return Low Return High KNG % Rank
US
94.24% 24.51% 121.23% 50.13%
Non US
5.16% 0.00% 45.02% 41.75%

KNG - Expenses

Operational Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.02% 46.97%
Management Fee 0.75% 0.00% 1.50% 85.84%
12b-1 Fee 0.00% 0.00% 1.00% 8.87%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 81.38%

KNG - Distributions

Dividend Yield Analysis

KNG Category Low Category High KNG % Rank
Dividend Yield 4.05% 0.00% 13.02% 2.38%

Dividend Distribution Analysis

KNG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

KNG Category Low Category High KNG % Rank
Net Income Ratio 1.65% -1.51% 4.28% 33.96%

Capital Gain Distribution Analysis

KNG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KNG - Fund Manager Analysis

Managers

Karan Sood


Start Date

Tenure

Tenure Rank

Mar 26, 2018

4.18

4.2%

CEO & Managing Director, Head of Product Development

Howard Rubin


Start Date

Tenure

Tenure Rank

Mar 26, 2018

4.18

4.2%

Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 86.59 7.55 16.42