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KNG ETF Profile


Family: First Trust
Name: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Inception Date: 26-Mar-2018
Termination Date:
Investment Objective: The FT 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.
Prospectus
Top 10 Holdings
Caterpillar Inc. CAT 1.8850%
Target Corporation TGT 1.7879%
West Pharmaceutical Services Inc. WST 1.7678%
Nucor Corporation NUE 1.7209%
Linde Plc LIN 1.6842%
Air Products and Chemicals Inc. APD 1.6809%
NextEra Energy Inc. NEE 1.6719%
Exxon Mobil Corporation XOM 1.6409%
Chevron Corporation CVX 1.6388%
Atmos Energy Corporation ATO 1.6246%
Top 10 Holdings Weight: 17.1%
Number of Holdings: 140
Shares Outstanding: 68,925,000
Total Net Assets: 3,412,132,000
NAV: 49.53
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes