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 | $50.17 | |||
| Company Info | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (6), 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 | 8.81% | |||
| Dividend | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 3.00% | |||
| 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 | -0.08% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 14.46% | |||
| 3-Year Total Return | 15.26% | |||
| 5-Year Total Return | 53.95% | |||
| Price | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.66 | |||
| 1-Month Low Price | $50.59 | |||
| 1-Month High Price | $51.49 | |||
| 52-Week Low Price | $49.22 | |||
| 52-Week Low Price (Date) | Jan 10, 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 | $50.52 | |||
| 1-Month High NAV | $51.48 | |||
| 52-Week Low NAV | $49.19 | |||
| 52-Week Low NAV (Date) | Jan 10, 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 | 15.86 | |||
| Balance Sheet | KNG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.74B | |||
| 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% | |||
