KNG
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.62 | 0.76 | -2.15 |
1 Day | -0.16 | 0.00 | 0.00 |
1 Week | -0.24 | 1.02 | -0.23 |
1 Month | 4.04 | 2.87 | 1.40 |
3 Months | -2.95 | 5.73 | -0.52 |
6 Months | -2.77 | 7.15 | -0.39 |
1 Year | -5.06 | 12.26 | -0.41 |
2 Years | -10.30 | 22.72 | -0.45 |
3 Years | 4.64 | 25.81 | 0.18 |
5 Years | 23.95 | 44.35 | 0.54 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.8819 | 7.3031 | 24.3911 | -6.8824 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 | 93.0000 | 71.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/11/2023 | 29/11/2023 | 0.3648 |
23/10/2023 | 30/10/2023 | 0.3578 |
21/09/2023 | 28/09/2023 | 0.3812 |
21/08/2023 | 30/08/2023 | 0.5549 |
26/06/2023 | 29/06/2023 | 0.5070 |
23/03/2023 | 30/03/2023 | 0.5097 |
22/12/2022 | 29/12/2022 | 0.5286 |
22/09/2022 | 29/09/2022 | 0.5019 |
23/06/2022 | 29/06/2022 | 0.4995 |
24/03/2022 | 30/03/2022 | 0.5155 |
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 | ||
---|---|---|---|---|---|
1 | West Pharmaceutical Services Inc | 1.8939 | 34,757 | 581 | 11,062,458 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.70 |
Large | 35.03 |
Medium | 50.52 |
Small | 1.53 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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