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

74

BATS | ETF

Price
$52.09
Decreased by -0.40%
Dollar volume (20D)
19.58 M
ADR%
1.07
Consumer Defensive - 24.60%Industrials - 20.23%Financial Services - 11.68%Basic Materials - 10.48%Healthcare - 10.21%Utilities - 6.07%Consumer Cyclicals - 5.87%Real Estate - 4.39%Technology - 3.34%Energy - 3.13%Communication Services - 0.00%
Consumer Defensive - 24.60%
Industrials - 20.23%
Financial Services - 11.68%
Basic Materials - 10.48%
Healthcare - 10.21%
Utilities - 6.07%
Consumer Cyclicals - 5.87%
Real Estate - 4.39%
Technology - 3.34%
Energy - 3.13%
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
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.64%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.63%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.58%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.58%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.57%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.57%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.57%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.57%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.56%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.56%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.55%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.54%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.54%
CVX Chevron Corp Energy Oil & Gas Integrated 1.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.54%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.53%
TGT Target Corporation Consumer Defensive Discount Stores 1.53%
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