FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
KNG
BATS
| Weiss Ratings | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.84 | |||
| Company Info | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (7), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.74% | |||
| Dividend | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.64% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 2.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 5.95% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 24.58% | |||
| 5-Year Total Return | 56.13% | |||
| Price | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.71 | |||
| 1-Month Low Price | $48.48 | |||
| 1-Month High Price | $50.35 | |||
| 52-Week Low Price | $45.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.00 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.46 | |||
| 1-Month High NAV | $50.25 | |||
| 52-Week Low NAV | $45.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.98 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76B | |||
| Operating Ratios | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 206.00% | |||
| Performance | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.60% | |||
| Last Bear Market Total Return | -9.51% | |||