BATS:KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF | |
$ 50.12 0.43 ( +0.87%) 04:00 PM EST | |
PE Ratio:
50.97
PB Ratio:
3.1
Volume:
324.88K
Dividend Yield %:
8.84
| |
Last Holding update 2025-06-27 | 138 Stocks (0 new) |
Value $3.63 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.34 | ||
Day's Range ($) | 49.31 - 50.1496 | ||
Day's Volume | 324,877 | ||
52-Week Range ($) | 44.63 - 55.5 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | -0.18 | ||
3-Year Sortino Ratio | -0.25 | ||
Volatility | 12.04 | ||
14-Day RSI | 52.35 | ||
14-Day ATR ($) | 0.499686 | ||
20-Day SMA ($) | 49.596 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,840.445 | ||
Shares Outstanding (Mil) | 76.63 | ||
PE Ratio | 50.97 | ||
PE Ratio (10y Range) | 18.6 - 50.97 | ||
PE Ratio (10y Median) | 21.86 | ||
PB Ratio | 3.1 | ||
PB Ratio (10y Range) | 2.97 - 4.47 | ||
PB Ratio (10y Median) | 3.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.43 | ||
Dividend Yield % | 8.84 | ||
Dividend Yield % (10y Range) | 3.28 - 11.96 | ||
Dividend Yield % (10y Median) | 4.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Historical TTM Price-to-Earnings without NRI for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Historical Price-to-Book Ratio for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Historical Dividend Yields for KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Technical Indicators
Moving Average
Momentum
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FT Vest S&P 500 Dividend Arist... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 294,980 | 57,550.6 | -4.05% | 1.590 | -0.06% | 0.020 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
PPG | PPG Industries Inc | 512,875 | 55,831.6 | +20.27% | 1.540 | +0.26% | 0.230 | +14.09% | -2.22% | 26,192.9 | Chemicals | |
NUE | Nucor Corp | 466,596 | 55,697.6 | +8.88% | 1.540 | +0.13% | 0.200 | +31.70% | +24.26% | 33,175.0 | Steel | |
SHW | Sherwin-Williams Co | 157,663 | 55,642.4 | +8.45% | 1.540 | +0.12% | 0.060 | +2.67% | +0.48% | 85,221.7 | Chemicals | |
AOS | A.O. Smith Corp | 818,460 | 55,540.7 | +10.32% | 1.530 | +0.14% | 0.580 | +11.73% | +5.30% | 10,104.0 | Industrial Products | |
SPGI | S&P Global Inc | 111,065 | 55,538.1 | +8.98% | 1.530 | +0.13% | 0.040 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
ECL | Ecolab Inc | 219,482 | 55,184.4 | +1.47% | 1.520 | +0.02% | 0.080 | +14.53% | +16.04% | 76,704.3 | Chemicals | |
ALB | Albemarle Corp | 938,643 | 54,957.6 | +59.13% | 1.520 | +0.56% | 0.800 | +52.97% | -2.12% | 9,794.1 | Chemicals | |
CAH | Cardinal Health Inc | 388,500 | 54,891.2 | -4.40% | 1.510 | -0.06% | 0.160 | +17.87% | +34.30% | 37,496.2 | Medical Distribution | |
TGT | Target Corp | 566,751 | 54,804.8 | +49.26% | 1.510 | +0.50% | 0.120 | +14.51% | -19.61% | 48,408.1 | Retail - Defensive |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Historical Top Holdings Breakdowns
FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 2025-04-30 | Add Add | +0.56% | 50.76 ($70.93) 84.19 | $83.24 | 17.36% | Add 59.13% | 938,643 | 348,776 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Add Add | +0.51% | 190.39 ($234.35) 341.55 | $218.90 | -6.59% | Add 57.73% | 239,373 | 87,615 | |
TGT | Target Corp | 2025-04-30 | Add Add | +0.50% | 88.76 ($110.92) 137.91 | $106.54 | -3.95% | Add 49.26% | 566,751 | 187,052 | |
SWK | Stanley Black & Decker Inc | 2025-04-30 | Add Add | +0.48% | 55.86 ($76.44) 89.93 | $72.80 | -4.76% | Add 48.7% | 883,093 | 289,211 | |
CAT | Caterpillar Inc | 2025-04-30 | Add Add | +0.41% | 273.94 ($329.87) 371.44 | $417.19 | 26.47% | Add 37.48% | 176,578 | 48,136 | |
TROW | T. Rowe Price Group Inc | 2025-04-30 | Add Add | +0.35% | 80.27 ($97.07) 116.92 | $106.44 | 9.65% | Add 31.46% | 602,656 | 144,232 | |
EMR | Emerson Electric Co | 2025-04-30 | Add Add | +0.34% | 94.15 ($112.85) 129.95 | $144.34 | 27.90% | Add 28.89% | 516,730 | 115,836 | |
ED | Consolidated Edison Inc | 2025-04-30 | Reduce Reduce | -0.30% | 93.74 ($104.48) 113.3 | $103.59 | -0.85% | Reduce -19.68% | 464,148 | -113,740 | |
APD | Air Products and Chemicals Inc | 2025-04-30 | Add Add | +0.29% | 248.61 ($294.8) 338.07 | $298.13 | 1.13% | Add 24.06% | 197,272 | 38,258 | |
PPG | PPG Industries Inc | 2025-04-30 | Add Add | +0.26% | 91.66 ($109.55) 119.26 | $115.40 | 5.34% | Add 20.27% | 512,875 | 86,448 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Total Holding History ($B)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Asset Allocation
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2025-04-30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Heat Map
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FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Bubble Chart
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