KNG

FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF

CBOE S&P500 Div Arstcrts Tgt Inc TR USD

NAV as of 28-Nov-2023

49.4800

4 Week: 48.28 - 50.45

52 Week: 46.64 - 54.37

Latest Closing Price

50.26

Premium / Discount

0.04

Expense Ratio

0.75%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the securities that comprise the index. The index is a rules-based buy-write index designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 8% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
1,679,588,626
Launch Date:
25/03/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.620.76-2.15
1 Day-0.160.000.00
1 Week-0.241.02-0.23
1 Month4.042.871.40
3 Months-2.955.73-0.52
6 Months-2.777.15-0.39
1 Year-5.0612.26-0.41
2 Years-10.3022.72-0.45
3 Years4.6425.810.18
5 Years23.9544.350.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000025.88197.303124.3911-6.8824
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000083.000093.000071.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202329/11/20230.3648
23/10/202330/10/20230.3578
21/09/202328/09/20230.3812
21/08/202330/08/20230.5549
26/06/202329/06/20230.5070
23/03/202330/03/20230.5097
22/12/202229/12/20220.5286
22/09/202229/09/20220.5019
23/06/202229/06/20220.4995
24/03/202230/03/20220.5155

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 1,679,588,626

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1West Pharmaceutical Services Inc1.893934,75758111,062,458

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.70
Large35.03
Medium50.52
Small1.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1908

Price/Book*

2.7229

Price/Sales*

1.1640

Price/Cash Flow*

11.0651

Dividend Yield*

2.8510

Growth Measures

Long-Term Earnings

7.9640

Historical Earnings

14.9031

Sales Growth

10.0239

Cash-Flow Growth

2.6960

Book-Value Growth

6.0349

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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