First TrustDerivative IncomeKNG · Cboe BZX
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
- Price
- $49.83
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.74%
- Category 0.88%
- Yield
- 6.79%
- Trailing distributions
- 3Y CAGR
- 7.5%-5.6%
- Category 13.2%
- 5Y CAGR
- 5.4%-2.1%
- Category 7.5%
Loading NAV history…
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 16.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FDS | FactSet Research Systems Inc | 1.81% |
| ROP | Roper Technologies Inc | 1.79% |
| BDX | Becton Dickinson & Co | 1.74% |
| ERIE | Erie Indemnity Co Class A | 1.72% |
| ADP | Automatic Data Processing Inc | 1.67% |
| TGT | Target Corp | 1.65% |
| ALB | Albemarle Corp | 1.63% |
| IBM | International Business Machines Corp | 1.61% |
| GPC | Genuine Parts Co | 1.60% |
| SJM | JM Smucker Co | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 3.3
- P/S
- 1.9
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.8%
- Industrials19.6%
- Financial services13.4%
- Health care10.6%
- Materials10.3%
- Consumer discretionary5.9%
- Utilities5.3%
- Technology5.1%
- Real estate4.0%
- Energy3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- KNG
- Exchange
- Cboe BZX
- Inception
- 26 Mar 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.88%)
- Holdings turnover
- 152% (category 68%)
- Distribution yield
- 6.79%
- Beta, 3 years
- 0.53
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- CAIE · Calamos Autocallable Income ETFCalamos · $1.3B · ER 0.74%
- SDVD · FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust · $918.4M · ER 0.85%
- IGLD · FT Vest Gold Strategy Target Income ETFFirst Trust · $606.6M · ER 0.85%5Y 13.6%
- TDVI · FT Vest Technology Dividend Target Income ETFFirst Trust · $573.9M · ER 0.75%
- SVOL · Simplify Volatility Premium ETFSimplify Asset Management · $531.3M · ER 0.66%5Y 7.9%
- SBAR · Simplify Barrier Income ETFSimplify Asset Management · $422.8M · ER 0.75%