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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
FactSet Research Systems Inc. FDS 1.7411%
Roper Technologies Inc. ROP 1.7102%
Becton Dickinson and Company BDX 1.7054%
Erie Indemnity Company ERIE 1.6951%
Target Corporation TGT 1.6857%
Medtronic Plc MDT 1.6259%
Genuine Parts Company GPC 1.6219%
Automatic Data Processing Inc. ADP 1.6145%
International Business Machines Corporation IBM 1.6139%
Cardinal Health Inc. CAH 1.5846%
Top 10 Holdings Weight: 16.6%
Number of Holdings: 140
Shares Outstanding: 66,675,000
Total Net Assets: 3,401,758,464
NAV: 51.02
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