BATS:KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

$ 53.59 -0.17 ( -0.32%) 04:00 PM EST
PE Ratio:
20.03
PB Ratio:
3.4
Volume:
227.63K
Dividend Yield %:
8.48
Last Holding update 2024-09-24 67 Stocks (0 new)
Value $3.04 Bil Turnover 12 %
Top Holdings: SWK(1.82%) CINF(1.62%) GPC(1.62%) SYY(1.61%) ADP(1.59%)
Portfolio Report
Registrant: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.75
Day's Range ($) 53.3732 - 53.75
Day's Volume 227,629
52-Week Range ($) 46.5101 - 55.4999
Beta 0.82
Volatility 11.04
14-Day RSI 44.45
14-Day ATR ($) 0.511025
20-Day SMA ($) 54.2615

Fundamental Data

Name Value
Market Cap (Mil $) 3,433.779
Shares Outstanding (Mil) 64.08
PE Ratio 20.03
PE Ratio (10y Range) 18.6 - 26
PE Ratio (10y Median) 21.5
PB Ratio 3.4
PB Ratio (10y Range) 3.01 - 3.77
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.543
Dividend Yield % 8.48
Dividend Yield % (10y Range) 3.28 - 11.96
Dividend Yield % (10y Median) 3.94
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

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:KNG

No Available Data

BATS:KNG is held by these investors

No Available Data
FT Vest S&P 500 Dividend Arist... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWK 		Stanley Black & Decker Inc
524,596
55407.830
+19.18%
1.820
+0.29%
0.340
+18.20%
+8.11%
15902.475
Industrial Products
CINF 		Cincinnati Financial Corp
377,572
49318.450
+14.22%
1.620
+0.20%
0.240
+15.27%
+36.93%
21698.633
Insurance
GPC 		Genuine Parts Co
333,873
49116.060
+36.57%
1.620
+0.43%
0.240
-14.66%
-14.30%
16166.434
Vehicles & Parts
SYY 		Sysco Corp
636,517
48789.030
+22.64%
1.610
+0.30%
0.130
+2.67%
+4.84%
36661.087
Retail - Defensive
ADP 		Automatic Data Processing Inc
183,408
48166.610
+13.35%
1.590
+0.19%
0.040
+17.38%
+26.57%
118285.899
Software
NDSN 		Nordson Corp
192,041
48073.620
+26.01%
1.580
+0.33%
0.340
+4.53%
-4.60%
14293.668
Industrial Products
CB 		Chubb Ltd
174,281
48042.300
+9.03%
1.580
+0.13%
0.040
+12.42%
+31.83%
119201.681
Insurance
LOW 		Lowe's Companies Inc
195,622
48027.160
+14.39%
1.580
+0.20%
0.030
+14.38%
+23.68%
153231.828
Retail - Cyclical
SHW 		Sherwin-Williams Co
136,497
47883.150
+3.33%
1.580
+0.05%
0.050
+5.50%
+17.05%
91352.226
Chemicals
AOS 		A.O. Smith Corp
561,168
47721.730
+23.52%
1.570
+0.30%
0.380
-3.58%
-5.15%
11273.845
Industrial Products

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
MMM 		3M Co2024-07-31Sold Out
-1.57%
●
95.54 ($102.73) 127.55
$127.91
24.51%
Sold Out
0
-429,482
ALB 		Albemarle Corp2024-07-31Add
+0.46%
●
90.47 ($109.61) 135.46
$93.96
-14.28%
Add 42.59%
498,679
148,959
GPC 		Genuine Parts Co2024-07-31Add
+0.43%
●
131.04 ($143.54) 157.53
$116.24
-19.02%
Add 36.57%
333,873
89,403
WST 		West Pharmaceutical Services Inc2024-07-31Add
+0.38%
●
277.16 ($330.03) 368.46
$286.44
-13.21%
Add 36.75%
139,975
37,614
BF.B 		Brown-Forman Corp2024-07-31Add
+0.34%
●
41.5 ($44.82) 49.12
$48.79
8.86%
Add 28.18%
1,036,595
227,893
NUE 		Nucor Corp2024-07-31Add
+0.34%
●
150.25 ($162.83) 176.21
$141.66
-13.00%
Add 28.02%
292,784
64,075
TGT 		Target Corp2024-07-31Add
+0.34%
●
141.16 ($150.51) 164.32
$148.05
-1.63%
Add 29.01%
309,456
69,579
NDSN 		Nordson Corp2024-07-31Add
+0.33%
●
225 ($241.89) 278.89
$249.97
3.34%
Add 26.01%
192,041
39,638
HRL 		Hormel Foods Corp2024-07-31Add
+0.32%
●
30.04 ($32.3) 36.77
$31.19
-3.44%
Add 26.54%
1,438,272
301,626
AOS 		A.O. Smith Corp2024-07-31Add
+0.30%
●
80.18 ($84.05) 91.98
$77.30
-8.03%
Add 23.52%
561,168
106,871

FT Vest S&P 500 Dividend Aristocrats Target Income ETF Total Holding History ($B)

To

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Asset Allocation

To

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

  • 1

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Hypothetical Growth since 2024-07-31

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Heat Map

Size field:

FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Bubble Chart

FT Vest S&P 500 Dividend Aristocrats Target Income ETF News

  • 1

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