KNG FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF

67

BATS | ETF

Price
$50.03
Increased by +0.64%
Dollar volume (20D)
17.19 M
ADR%
0.94
Industrials - 22.19%Consumer Defensive - 21.28%Financial Services - 12.92%Basic Materials - 10.96%Healthcare - 9.98%Utilities - 5.61%Consumer Cyclicals - 5.55%Technology - 4.35%Real Estate - 4.13%Energy - 3.02%Communication Services - 0.00%
Industrials - 22.19%
Consumer Defensive - 21.28%
Financial Services - 12.92%
Basic Materials - 10.96%
Healthcare - 9.98%
Utilities - 5.61%
Consumer Cyclicals - 5.55%
Technology - 4.35%
Real Estate - 4.13%
Energy - 3.02%
Communication Services - 0.00%

The fund will normally invest at least 80% of its total assets in the securities that comprise the index.

The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.92%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.91%
BEN Franklin Resources Inc Financial Services Asset Management 1.83%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.75%
NUE Nucor Corp Basic Materials Steel 1.72%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.67%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.66%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.64%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.62%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.62%
IBM International Business Machines Technology Information Technology Services 1.60%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.58%
FAST Fastenal Company Industrials Industrial Distribution 1.57%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.57%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.56%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.55%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.55%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.55%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.55%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.55%
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