KNG — FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (ticker: KNG) is a equity ETF issued by First Trust tracking Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series. It was launched on 2018-03-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.67% |
| 1 Week | 1.16% |
| 1 Month | 0.27% |
| 3 Months | -3.62% |
| 6 Months | 0.25% |
| YTD | -0.47% |
| 1 Year | 3.05% |
| 3 Years | 16.62% |
| 5 Years | 19.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Albemarle Corporation | ALB | 2.26% |
| 2 | Albemarle Corporation | ALB | 2.26% |
| 3 | Albemarle Corporation | ALB | 2.26% |
| 4 | Albemarle Corporation | ALB | 2.26% |
| 5 | Albemarle Corporation | ALB | 2.26% |
| 6 | Albemarle Corporation | ALB | 2.26% |
| 7 | Albemarle Corporation | ALB | 2.26% |
| 8 | Albemarle Corporation | ALB | 2.26% |
| 9 | Albemarle Corporation | ALB | 2.26% |
| 10 | Albemarle Corporation | ALB | 2.26% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series |
| Inception Date | 2018-03-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KNG |
|---|---|
| Full Name | FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.28B |
| Inception | 2018-03-26 |
| Index Tracked | Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series |
Frequently Asked Questions
What does KNG track?
KNG (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) tracks Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series, a equity benchmark.
What is the expense ratio of KNG?
KNG has an expense ratio of 0.01% per year.
What is the AUM of KNG?
KNG has approximately $3.28B in assets under management.
Does KNG pay a dividend?
KNG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KNG?
KNG is issued by First Trust under the FT Vest brand, launched on 2018-03-26.
Open the interactive KNG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.