ETFs Profile Summary

LAST PRICE
53.70
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.88/ 1
Ask / Lots
85.92/ 2
Open / Previous Close
--- / 53.70
Day Range
---
52 Week Range
Low 49.36
High 55.50
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 53.39
Time	Volume	KNG
09:32 ET	6938	53.53
09:33 ET	1120	53.52
09:35 ET	275	53.493
09:37 ET	1840	53.49
09:39 ET	600	53.55
09:42 ET	9248	53.615
09:44 ET	1188	53.63
09:46 ET	2244	53.6794
09:48 ET	1115	53.6985
09:50 ET	2025	53.7
09:51 ET	50775	53.74
09:53 ET	10375	53.6705
09:55 ET	2210	53.68
09:57 ET	565	53.7206
10:00 ET	370	53.705
10:02 ET	500	53.6701
10:04 ET	2996	53.6742
10:06 ET	500	53.6709
10:08 ET	310	53.68
10:09 ET	1130	53.7
10:11 ET	900	53.655
10:13 ET	504	53.6899
10:15 ET	928	53.695
10:18 ET	775	53.7098
10:20 ET	322	53.7187
10:22 ET	1262	53.695
10:24 ET	3601	53.645
10:26 ET	2180	53.67
10:27 ET	1000	53.65
10:29 ET	1892	53.62
10:31 ET	7003	53.63
10:33 ET	100	53.7
10:36 ET	762	53.6599
10:38 ET	200	53.65
10:40 ET	373	53.6385
10:42 ET	1247	53.6322
10:45 ET	1201	53.6127
10:47 ET	1135	53.6799
10:49 ET	455	53.65
10:51 ET	1532	53.6549
10:54 ET	1843	53.6555
10:56 ET	866	53.6391
10:58 ET	712	53.67
11:00 ET	2285	53.6591
11:02 ET	2711	53.71
11:03 ET	110	53.6571
11:05 ET	1891	53.67
11:07 ET	413	53.6327
11:09 ET	1190	53.6405
11:14 ET	2132	53.6492
11:16 ET	190	53.63
11:18 ET	1656	53.63
11:20 ET	1375	53.61
11:21 ET	1154	53.5813
11:23 ET	159	53.6181
11:25 ET	186	53.6217
11:30 ET	12116	53.62
11:32 ET	624	53.6001
11:34 ET	406	53.615
11:36 ET	1039	53.63
11:38 ET	550	53.6381
11:39 ET	925	53.62
11:41 ET	3154	53.625
11:43 ET	246	53.63
11:45 ET	1867	53.63
11:48 ET	1200	53.62
11:50 ET	740	53.64
11:52 ET	1686	53.64
11:54 ET	1538	53.6024
11:56 ET	450	53.649
11:57 ET	213	53.6599
11:59 ET	1429	53.635
12:03 ET	400	53.6446
12:06 ET	2000	53.6599
12:08 ET	300	53.665
12:10 ET	704	53.675
12:12 ET	374	53.695
12:14 ET	113	53.6801
12:15 ET	214	53.7
12:19 ET	4515	53.7199
12:21 ET	1664	53.7
12:26 ET	1000	53.7196
12:28 ET	1716	53.7
12:30 ET	402	53.719
12:32 ET	1023	53.68
12:35 ET	200	53.64
12:37 ET	159	53.65
12:39 ET	776	53.62
12:42 ET	450	53.645
12:44 ET	1160	53.63
12:46 ET	554	53.6685
12:48 ET	921	53.669
12:50 ET	300	53.6849
12:53 ET	300	53.7
12:57 ET	15659	53.68
01:00 ET	570	53.69
01:02 ET	1100	53.6875
01:04 ET	324	53.6591
01:06 ET	111	53.6802
01:08 ET	930	53.682127
01:09 ET	100	53.68
01:11 ET	350	53.6591
01:13 ET	360	53.6914
01:15 ET	1253	53.685
01:18 ET	1088	53.7
01:20 ET	280	53.7
01:22 ET	200	53.685
01:24 ET	400	53.682
01:27 ET	360	53.7
01:29 ET	500	53.6997
01:31 ET	125	53.67
01:33 ET	901	53.6518
01:36 ET	457	53.6501
01:38 ET	3743	53.665
01:40 ET	676	53.655
01:44 ET	1121	53.6396
01:45 ET	1181	53.64
01:47 ET	532	53.625
01:49 ET	300	53.65
01:51 ET	361	53.6526
01:54 ET	234	53.62
01:56 ET	900	53.6399
01:58 ET	212	53.6498
02:00 ET	575	53.62
02:02 ET	1021	53.67
02:03 ET	678	53.653
02:07 ET	2105	53.6363
02:09 ET	1665	53.6273
02:12 ET	622	53.64
02:14 ET	5486	53.63
02:16 ET	681	53.625
02:18 ET	1477	53.61
02:20 ET	1655	53.6189
02:21 ET	2095	53.595
02:23 ET	268	53.65
02:25 ET	1190	53.66
02:27 ET	500	53.66
02:30 ET	1209	53.65
02:32 ET	416	53.67
02:34 ET	2111	53.658769
02:36 ET	601	53.67
02:38 ET	1260	53.67
02:39 ET	1370	53.6997
02:41 ET	1020	53.68
02:43 ET	664	53.68
02:45 ET	400	53.67
02:48 ET	400	53.6501
02:50 ET	225	53.6896
02:56 ET	200	53.6981
02:57 ET	345	53.6715
02:59 ET	1115	53.675
03:01 ET	734	53.67
03:03 ET	621	53.65
03:06 ET	1173	53.6
03:08 ET	6698	53.56
03:10 ET	905	53.6095
03:12 ET	611	53.585
03:14 ET	850	53.55
03:15 ET	6900	53.5163
03:17 ET	500	53.57
03:19 ET	4563	53.609
03:21 ET	485	53.5913
03:24 ET	2542	53.6
03:26 ET	2575	53.61149
03:28 ET	995	53.62
03:30 ET	2948	53.6199
03:32 ET	986	53.58
03:33 ET	404	53.5873
03:35 ET	498	53.64
03:37 ET	335	53.6201
03:39 ET	123	53.6188
03:42 ET	100	53.625
03:46 ET	1800	53.64
03:48 ET	2047	53.6137
03:50 ET	1554	53.635
03:51 ET	525	53.6365
03:55 ET	880	53.7095
03:57 ET	1068	53.6982
04:00 ET	7513	53.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.11%
08/28/2024	0.09%
08/29/2024	0.13%
08/30/2024	0.13%
09/03/2024	0.09%
09/04/2024	0.09%
09/05/2024	0.09%
09/09/2024	0.07%
09/10/2024	0.09%
09/11/2024	0.06%
09/12/2024	0.13%
09/13/2024	0.15%
09/16/2024	0.15%
09/18/2024	-0.02%
09/19/2024	0.13%
09/20/2024	0.09%
09/23/2024 Largest Premium	0.26%
09/24/2024	-0.02%
09/25/2024	0.13%
09/26/2024	0.09%
09/27/2024	0.09%
09/30/2024	0.13%
10/01/2024	0.13%
10/02/2024	0.06%
10/03/2024	0.04%
10/04/2024	0.04%
10/07/2024	0.07%
10/08/2024	0.07%
10/09/2024	0.06%
10/10/2024	0.06%
10/11/2024	0.06%
10/14/2024	0.05%
10/15/2024	0.13%
10/16/2024	0.05%
10/17/2024	0.05%
10/18/2024	0.04%
10/21/2024 Largest Discount	-0.04%
10/22/2024	0.13%
10/23/2024	0.06%
10/24/2024	0.07%
10/25/2024	0.08%
10/28/2024	0.11%
10/29/2024	0.11%
10/30/2024	0.09%
10/31/2024	0.08%
11/01/2024	0.11%
11/04/2024	0.10%
11/05/2024	0.06%
11/06/2024	0.13%
11/08/2024	0.07%
11/11/2024	0.04%
11/12/2024	0.06%
11/13/2024	0.09%
11/14/2024	0.09%
11/15/2024	0.08%
11/18/2024	0.06%
11/19/2024	0.11%
11/20/2024	0.11%
11/21/2024	0.09%
11/22/2024	0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.8%
Non-US Stock	3.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Defensive	24.0%
Industrials	21.6%
Financial Serv.s	10.8%
Healthcare	10.6%
Basic Mat.	10.6%
Consumer Cyclical	6.2%
Technology	4.7%
Utilities	4.5%
Real Estate	4.4%
Energy	3.0%
Communication Services	0

Geographic Region

Geographic Region
United States	96.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaPentair PLC	Long	1.7%	+2.09%	$60.0M
United StatesKVUE Kenvue Inc	Long	1.7%	-4.05%	$59.8M
United StatesCINF Cincinnati Financial Corp	Long	1.7%	+2.10%	$59.0M
United StatesABBV AbbVie Inc	Long	1.7%	+2.11%	$58.4M
United StatesWMT Walmart Inc	Long	1.6%	+2.09%	$57.8M
United StatesGWW W.W. Grainger Inc	Long	1.6%	-0.67%	$57.7M
United StatesFAST Fastenal Co	Long	1.6%	+0.49%	$57.1M
United StatesAPD Air Products & Chemicals Inc	Long	1.6%	-3.40%	$57.1M
United StatesCLX Clorox Co	Long	1.6%	-1.53%	$57.0M
United StatesADP Automatic Data Processing Inc	Long	1.6%	-1.33%	$56.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	CBOE S&P500 Div Arstcrts Tgt Inc TR USD
Category	Derivative Income
Sponsor	First Trust Advisors L.P.
Inception	March 26, 2018
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500Â® 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 500Â® Index and a secondary goal of generating capital appreciation.

Holding Details
Total Net Assets	$3.4B
Shares Out.	66.4M
Net Asset Value (NAV)	$53.63
Prem/Discount to NAV	0.13%
P/E Ratio	22.9
Dividend Yield	8.49%
Dividend per Share	4.56 USD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	11/29/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
Cboe Consolidated Listings:KNGUnited States

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Morningstar ETF Report

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