evenfolioETF Details
First Trust·Derivative Income·KNG · Cboe BZX
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
- Price
- $51.70
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.74%
- Category 0.88%
- Yield
- 5.66%
- Trailing distributions
- 1Y return
- 16.3%+9.0%
- Category 7.3%
- 3Y CAGR
- 12.4%-2.7%
- Category 15.1%
- 5Y CAGR
- 6.1%-3.6%
- Category 9.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.2% | +3.8% | +9.9% | +12.9% | +16.3% | +12.4% | +6.1% | — | +9.3% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +10.6% | +0.5% | +6.7% | +6.6% | +9.0% | -2.7% | -3.6% | — | +3.7% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 1.77% |
| TGT | Target Corp | 1.72% |
| NDSN | Nordson Corp | 1.70% |
| EMR | Emerson Electric Co | 1.68% |
| FDS | FactSet Research Systems Inc | 1.66% |
| FAST | Fastenal Co | 1.65% |
| IBM | International Business Machines Corp | 1.61% |
| ADP | Automatic Data Processing Inc | 1.60% |
| CVX | Chevron Corp | 1.60% |
| XOM | ExxonMobil Holdings Corp | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.8%
- Industrials20.2%
- Financial services13.0%
- Health care11.0%
- Materials10.1%
- Consumer discretionary5.7%
- Utilities5.3%
- Technology4.8%
- Real estate4.0%
- Energy3.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- KNG
- Exchange
- Cboe BZX
- Inception
- 26 Mar 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.88%)
- Holdings turnover
- 152% (category 68%)
- Distribution yield
- 5.66%
- Beta, 3 years
- 0.51
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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