FT Cboe Vest S&P 500 Divi... (KNG)
Cboe US: KNG
· Real-Time Price · USD
51.85
-0.14 (-0.27%)
At close: Aug 12, 2026, 3:59 PM
51.85
+0.00%
After-hours: 7:34 PM
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 50.02 |
| Market Cap | n/a |
| AUM | 3.53B |
| NAV | 51.88 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.82 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2018 |
| Ask | 52 |
| Volume | 180,168 |
| Avg. Volume (20D) | 285,146 |
| Open | 51.88 |
| Previous Close | 51.99 |
| Day's Range | 51.54 - 51.90 |
| 52-Week Range | 47.68 - 53.20 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About KNG
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.
Asset Class Equity
Ticker Symbol KNG
Inception Date Mar 26, 2018
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.65% |
| Industrials | 19.81% |
| Financial Services | 13.29% |
| Healthcare | 10.97% |
| Basic Materials | 9.56% |
Top 10 Holdings 16.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Proce... | ADP | 1.79% |
| Jm Smucker Co | SJM | 1.75% |
| Abbvie Inc | ABBV | 1.72% |
| Stanley Black & Deck... | SWK | 1.72% |
| West Pharmaceutical ... | WST | 1.70% |
| Nucor Corp | NUE | 1.70% |
| Franklin Resources I... | BEN | 1.67% |
| T. Rowe Price Group ... | TROW | 1.65% |
| Hormel Foods Corp | HRL | 1.64% |
| Coca-cola Co | KO | 1.63% |
Dividends Dividend Yield 8.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.3600 | n/a |
| Jun 25, 2026 | $0.3470 | n/a |
| May 21, 2026 | $0.3400 | n/a |
| Apr 21, 2026 | $0.3480 | n/a |
| Mar 26, 2026 | $0.3450 | n/a |
