KNG FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
CBOE S&P500 Div Arstcrts Tgt Inc TR USD

NAV as of 02-Dec-2022

54.0600

4 Week: 49.92 - 54.79

52 Week: 45.60 - 57.45

Latest Closing Price

53.13

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 common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
577,568,717
Launch Date:
25/03/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
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-7.151.24-5.76
1 Day-1.770.000.00
1 Week0.722.850.25
1 Month6.637.740.86
3 Months5.4212.400.44
6 Months0.6614.940.04
1 Year-2.9219.18-0.15
2 Years10.3922.750.46
3 Years16.0940.450.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.88197.303124.3911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000083.000093.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.5019
23/06/202229/06/20220.4995
24/03/202230/03/20220.5155
22/12/202130/12/20210.5063
22/09/202129/09/20210.4910
23/06/202129/06/20210.4965
24/03/202130/03/20210.4804
28/12/202030/12/20200.4620
24/03/202026/03/20200.3941
26/12/201902/01/20200.4902

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 577,568,717

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Air Products & Chemicals Inc1.826833,047010,523,487

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.95
Large37.63
Medium42.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9204

Price/Book*

3.1270

Price/Sales*

1.3969

Price/Cash Flow*

12.2173

Dividend Yield*

2.4642

Growth Measures

Long-Term Earnings

9.1277

Historical Earnings

20.9035

Sales Growth

7.5013

Cash-Flow Growth

3.9020

Book-Value Growth

6.1919

*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

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