FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
8.6%
3 Yr Avg Return
4.5%
5 Yr Avg Return
9.0%
Net Assets
$2.59 B
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KNG - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFT Vest S&P 500 Dividend Aristocrats Target Income ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateMar 26, 2018
-
Shares Outstanding9675000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKaran Sood
Fund Description
KNG - Performance
Return Ranking - Trailing
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.9% | 12.7% | 89.70% |
1 Yr | 8.6% | -8.4% | 34.4% | 90.58% |
3 Yr | 4.5%* | -3.7% | 30.2% | 84.26% |
5 Yr | 9.0%* | -1.4% | 43.5% | 61.04% |
10 Yr | N/A* | 1.2% | 24.6% | 69.11% |
* Annualized
Return Ranking - Calendar
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -24.9% | 46.1% | 81.50% |
2022 | -10.7% | -64.7% | 4.6% | 37.80% |
2021 | 20.2% | -44.2% | 57.5% | 31.89% |
2020 | 2.8% | -23.2% | 285.0% | 22.20% |
2019 | 21.3% | -21.4% | 48.5% | 34.79% |
Total Return Ranking - Trailing
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.9% | 12.7% | 89.70% |
1 Yr | 8.6% | -8.4% | 34.4% | 90.58% |
3 Yr | 4.5%* | -3.7% | 30.2% | 84.26% |
5 Yr | 9.0%* | -1.4% | 43.5% | 61.04% |
10 Yr | N/A* | 1.2% | 24.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -15.9% | 46.7% | 77.36% |
2022 | -7.1% | -42.0% | 8.5% | 63.72% |
2021 | 24.7% | 3.6% | 129.7% | 66.27% |
2020 | 7.2% | -22.6% | 304.8% | 21.26% |
2019 | 26.6% | -12.7% | 52.1% | 36.24% |
KNG - Holdings
Concentration Analysis
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Net Assets | 2.59 B | 1.09 M | 163 B | 28.99% |
Number of Holdings | 134 | 2 | 1689 | 22.37% |
Net Assets in Top 10 | 331 M | 420 K | 33.9 B | 44.39% |
Weighting of Top 10 | 15.60% | 4.8% | 99.9% | 96.60% |
Top 10 Holdings
- Nucor Corp 1.60%
- Sysco Corp 1.60%
- West Pharmaceutical Services Inc 1.58%
- Archer-Daniels-Midland Co 1.56%
- International Business Machines Corp 1.56%
- Colgate-Palmolive Co 1.55%
- Cardinal Health Inc 1.55%
- Clorox Co/The 1.54%
- McCormick Co Inc/MD 1.53%
- Pentair PLC 1.53%
Asset Allocation
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
Stocks | 100.37% | 1.86% | 108.42% | 1.65% |
Cash | 0.29% | -0.79% | 38.18% | 81.38% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 43.26% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 40.58% |
Bonds | 0.00% | -0.71% | 73.23% | 42.38% |
Other | -0.66% | -3.53% | 39.72% | 99.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
Industrials | 21.94% | 0.00% | 42.76% | 0.88% |
Consumer Defense | 20.77% | 0.00% | 34.10% | 1.67% |
Healthcare | 12.30% | 0.00% | 30.08% | 88.96% |
Basic Materials | 11.57% | 0.00% | 21.69% | 1.75% |
Financial Services | 10.80% | 0.00% | 58.05% | 95.62% |
Consumer Cyclical | 8.20% | 0.00% | 22.74% | 21.82% |
Utilities | 4.90% | 0.00% | 27.04% | 44.70% |
Real Estate | 4.33% | 0.00% | 90.54% | 28.40% |
Energy | 3.57% | 0.00% | 54.00% | 87.73% |
Technology | 1.62% | 0.00% | 54.02% | 97.90% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
US | 100.37% | 1.86% | 108.42% | 1.13% |
Non US | 0.00% | 0.00% | 27.89% | 58.83% |
KNG - Expenses
Operational Fees
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 66.90% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.89% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 81.38% |
KNG - Distributions
Dividend Yield Analysis
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 37.13% | 13.81% |
Dividend Distribution Analysis
KNG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -1.51% | 4.28% | 32.86% |
Capital Gain Distribution Analysis
KNG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.374 | OrdinaryDividend |
Mar 28, 2024 | $0.382 | OrdinaryDividend |
Feb 29, 2024 | $0.374 | OrdinaryDividend |
Jan 31, 2024 | $0.373 | OrdinaryDividend |
Dec 29, 2023 | $0.380 | OrdinaryDividend |
Nov 30, 2023 | $0.365 | OrdinaryDividend |
Oct 31, 2023 | $0.358 | OrdinaryDividend |
Aug 31, 2023 | $0.555 | OrdinaryDividend |
Jun 30, 2023 | $0.507 | OrdinaryDividend |
Mar 31, 2023 | $0.510 | OrdinaryDividend |
Dec 30, 2022 | $0.529 | OrdinaryDividend |
Sep 30, 2022 | $0.502 | OrdinaryDividend |
Jun 30, 2022 | $0.500 | OrdinaryDividend |
Mar 31, 2022 | $0.516 | OrdinaryDividend |
Dec 31, 2021 | $0.506 | OrdinaryDividend |
Jun 26, 2020 | $0.427 | OrdinaryDividend |
Mar 27, 2020 | $0.394 | OrdinaryDividend |
Dec 31, 2019 | $0.490 | OrdinaryDividend |
Sep 27, 2019 | $0.386 | OrdinaryDividend |
Jun 21, 2019 | $0.466 | OrdinaryDividend |
Mar 22, 2019 | $0.462 | OrdinaryDividend |
Jun 29, 2018 | $0.405 | OrdinaryDividend |
KNG - Fund Manager Analysis
Managers
Karan Sood
Start Date
Tenure
Tenure Rank
Mar 26, 2018
4.18
4.2%
CEO & Managing Director, Head of Product Development
Howard Rubin
Start Date
Tenure
Tenure Rank
Mar 26, 2018
4.18
4.2%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |