FT Vest S&P 500 Dividend Aristocrats Tgt Inc (KNG)
49.53
-0.38
(-0.76%)
USD |
BATS |
Sep 16, 16:00
49.50
-0.03
(-0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.08% | 3.290B | 293949.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.42% | 152.0% | -739.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Under normal circumstances, the Fund will invest at least 80% of its total assets in the common stocks and call options that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Under normal circumstances, the Fund will invest at least 80% of its total assets in the common stocks and call options that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |