FT Vest S&P 500 Dividend Aristocrats Target Income ETF | |
$ 53.59 | |
Last Holding update 2024-09-24 | 67 Stocks (0 new) |
Value $3.04 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.75 | ||
Day's Range ($) | 53.3732 - 53.75 | ||
Day's Volume | 227,629 | ||
52-Week Range ($) | 46.51 - 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
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FT Vest S&P 500 Dividend Arist... Top Holdings of 2024-07-31
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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 Co | 2024-07-31 | Sold Out | -1.57% | 95.54 ($102.73) 127.55 | $127.91 | 24.51% | Sold Out | 0 | -429,482 | |
ALB | Albemarle Corp | 2024-07-31 | Add | +0.46% | 90.47 ($109.61) 135.46 | $93.96 | -14.28% | Add 42.59% | 498,679 | 148,959 | |
GPC | Genuine Parts Co | 2024-07-31 | Add | +0.43% | 131.04 ($143.54) 157.53 | $116.24 | -19.02% | Add 36.57% | 333,873 | 89,403 | |
WST | West Pharmaceutical Services Inc | 2024-07-31 | Add | +0.38% | 277.16 ($330.03) 368.46 | $286.44 | -13.21% | Add 36.75% | 139,975 | 37,614 | |
BF.B | Brown-Forman Corp | 2024-07-31 | Add | +0.34% | 41.5 ($44.82) 49.12 | $48.79 | 8.86% | Add 28.18% | 1,036,595 | 227,893 | |
NUE | Nucor Corp | 2024-07-31 | Add | +0.34% | 150.25 ($162.83) 176.21 | $141.66 | -13.00% | Add 28.02% | 292,784 | 64,075 | |
TGT | Target Corp | 2024-07-31 | Add | +0.34% | 141.16 ($150.51) 164.32 | $148.05 | -1.63% | Add 29.01% | 309,456 | 69,579 | |
NDSN | Nordson Corp | 2024-07-31 | Add | +0.33% | 225 ($241.89) 278.89 | $249.97 | 3.34% | Add 26.01% | 192,041 | 39,638 | |
HRL | Hormel Foods Corp | 2024-07-31 | Add | +0.32% | 30.04 ($32.3) 36.77 | $31.19 | -3.44% | Add 26.54% | 1,438,272 | 301,626 | |
AOS | A.O. Smith Corp | 2024-07-31 | Add | +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)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Asset Allocation
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 |
---|---|---|---|---|
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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 % |
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FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Heat Map
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FT Vest S&P 500 Dividend Aristocrats Target Income ETF's Holdings Bubble Chart
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