FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETFCboe Consolidated Listings:KNG
No Matches were found for
- LAST PRICE54.91
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots54.87/ 1
- Ask / Lots54.92/ 1
- Open / Previous Close54.86 / 54.87
- Day Range
- 52 Week Range
- Volume93,635
- Overall Morningstar Rating3 out of 5 Starsout of 171 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KNG |
|---|---|---|
| 09:32 ET | 7841 | 54.905 |
| 09:34 ET | 1259 | 54.855 |
| 09:36 ET | 2080 | 54.8697 |
| 09:38 ET | 3153 | 54.8 |
| 09:39 ET | 2910 | 54.82 |
| 09:41 ET | 586 | 54.82 |
| 09:43 ET | 800 | 54.79 |
| 09:45 ET | 1000 | 54.8 |
| 09:48 ET | 2840 | 54.852 |
| 09:50 ET | 300 | 54.88 |
| 09:52 ET | 200 | 54.92 |
| 09:54 ET | 475 | 54.91 |
| 09:56 ET | 550 | 54.831 |
| 09:57 ET | 6473 | 54.7635 |
| 09:59 ET | 6100 | 54.85 |
| 10:01 ET | 464 | 54.81 |
| 10:06 ET | 675 | 54.78 |
| 10:08 ET | 908 | 54.8399 |
| 10:10 ET | 1109 | 54.8 |
| 10:12 ET | 712 | 54.8 |
| 10:17 ET | 1099 | 54.78 |
| 10:19 ET | 411 | 54.8154 |
| 10:21 ET | 956 | 54.806009 |
| 10:24 ET | 650 | 54.8185 |
| 10:26 ET | 3512 | 54.77 |
| 10:28 ET | 300 | 54.8 |
| 10:32 ET | 425 | 54.7573 |
| 10:33 ET | 556 | 54.775 |
| 10:35 ET | 200 | 54.79 |
| 10:37 ET | 2626 | 54.8293 |
| 10:39 ET | 143 | 54.7651 |
| 10:42 ET | 500 | 54.795 |
| 10:44 ET | 766 | 54.85 |
| 10:46 ET | 535 | 54.81 |
| 10:48 ET | 182 | 54.8484 |
| 10:51 ET | 5776 | 54.8585 |
| 10:53 ET | 2332 | 54.8896 |
| 10:55 ET | 475 | 54.8948 |
| 10:57 ET | 1180 | 54.9085 |
| 11:02 ET | 468 | 54.895 |
| 11:04 ET | 1509 | 54.895 |
| 11:06 ET | 745 | 54.81 |
| 11:08 ET | 475 | 54.8966 |
| 11:09 ET | 500 | 54.87 |
| 11:11 ET | 593 | 54.87 |
| 11:13 ET | 136 | 54.875 |
| 11:15 ET | 1611 | 54.9 |
| 11:18 ET | 325 | 54.897 |
| 11:20 ET | 450 | 54.8487 |
| 11:22 ET | 476 | 54.8563 |
| 11:24 ET | 1376 | 54.8456 |
| 11:26 ET | 100 | 54.89 |
| 11:27 ET | 2217 | 54.885 |
| 11:29 ET | 1401 | 54.911 |
| 11:31 ET | 202 | 54.862 |
| 11:33 ET | 1001 | 54.919 |
| 11:38 ET | 292 | 54.8917 |
| 11:40 ET | 764 | 54.92 |
| 11:42 ET | 2388 | 54.89 |
| 11:44 ET | 1509 | 54.8616 |
| 11:45 ET | 520 | 54.8671 |
| 11:47 ET | 496 | 54.9213 |
| 11:56 ET | 350 | 54.9112 |
| 11:58 ET | 1676 | 54.88 |
| 12:00 ET | 290 | 54.885 |
| 12:02 ET | 600 | 54.895 |
| 12:03 ET | 100 | 54.895 |
| 12:05 ET | 275 | 54.872 |
| 12:09 ET | 900 | 54.9199 |
| 12:12 ET | 143 | 54.8881 |
| 12:14 ET | 450 | 54.907324 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.15% |
| 07/23/2024 | 0.08% |
| 07/24/2024 | 0.06% |
| 07/25/2024 | 0.16% |
| 07/26/2024 Largest Discount | -0.04% |
| 07/29/2024 | 0.08% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.17% |
| 08/01/2024 | 0.10% |
| 08/02/2024 | 0.02% |
| 08/05/2024 | 0.10% |
| 08/06/2024 | 0.16% |
| 08/07/2024 | 0.16% |
| 08/08/2024 | 0.12% |
| 08/09/2024 | 0.10% |
| 08/12/2024 | 0.12% |
| 08/13/2024 | 0.08% |
| 08/14/2024 | 0.10% |
| 08/15/2024 | 0.11% |
| 08/16/2024 | 0.10% |
| 08/19/2024 | 0.09% |
| 08/20/2024 | 0.11% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.09% |
| 08/26/2024 | 0.11% |
| 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% |
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
| US Stock | 96.4% |
|---|---|
| Non-US Stock | 3.1% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 24.2% |
|---|---|
| Industrials | 21.7% |
| Basic Mat. | 10.5% |
| Healthcare | 10.5% |
| Financial Serv.s | 10.4% |
| Consumer Cyclical | 6.3% |
| Technology | 4.7% |
| Utilities | 4.7% |
| Real Estate | 4.5% |
| Energy | 2.8% |
| Communication Services | 0 |
Geographic Region
| United States | 96.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kenvue Inc | Long | 1.8% | +0.32% | $61.2M |
Stanley Black & Decker Inc | Long | 1.8% | +0.32% | $61.1M |
C.H. Robinson Worldwide Inc | Long | 1.7% | +0.32% | $59.0M |
Clorox Co | Long | 1.7% | +0.32% | $57.8M |
International Business Machines Corp | Long | 1.7% | +0.32% | $57.1M |
Aflac Inc | Long | 1.7% | +0.32% | $57.0M |
McDonald's Corp | Long | 1.7% | +0.32% | $56.6M |
Lowe's Companies Inc | Long | 1.7% | +0.32% | $56.6M |
Pentair PLC | Long | 1.7% | +0.32% | $56.4M |
Caterpillar Inc | Long | 1.6% | +0.32% | $55.7M |
Reports
- ManagedInvestmentETF01/07/24
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
| 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 | Not Rated |
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.
Best Fit Index | CBOE S&P500 Div Arstcrts Tgt Inc TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 26, 2018 |
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.
| Total Net Assets | $3.4B |
|---|---|
| Shares Out. | 64.0M |
| Net Asset Value (NAV) | $54.84 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 23.9 |
| Dividend Yield | 7.56% |
| Dividend per Share | 4.15 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |