ETF profile for FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KNG ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
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| Inception Date: |
26-Mar-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| FactSet Research Systems Inc. |
FDS |
1.8912% |
| Becton Dickinson and Company |
BDX |
1.8091% |
| Roper Technologies Inc. |
ROP |
1.7911% |
| Automatic Data Processing Inc. |
ADP |
1.7511% |
| International Business Machines Corporation |
IBM |
1.6938% |
| Erie Indemnity Company |
ERIE |
1.6837% |
| Medtronic Plc |
MDT |
1.6307% |
| Chevron Corporation |
CVX |
1.6239% |
| Fastenal Company |
FAST |
1.6082% |
| The Coca-Cola Company |
KO |
1.6035% |
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Top 10 Holdings Weight: |
17.1% |
| Number of Holdings: |
140 |
| Shares Outstanding: |
66,425,000 |
| Total Net Assets: |
3,418,230,528 |
| NAV: |
51.50 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
