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KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Get income#492 of 1640 for Get income

Seeks investment results that correspond to the price and yield of the S&P 500 Dividend Aristocrats Index.

First Trust · Since 2018 (8 years)

Annual Cost

0.74%

#3444 out of 5,332 ETFs

Fund Size

$3.4B

#485 out of 5,332 ETFs

Dividend Yield

8.67%

Track Record

8 years

#1752 out of 5,332 ETFs

Performance

1 Year

+10.4%

3 Years

+7.3%

5 Years

+5.2%

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
99.8%
Cash
0.1%

Top holdings

Exxon Mobil CorpXOM1.9%
Chevron CorpCVX1.9%
Target CorpTGT1.7%
Linde PLCLIN1.7%
Johnson & JohnsonJNJ1.7%
NextEra Energy IncNEE1.7%
Air Products and Chemicals IncAPD1.7%
Caterpillar IncCAT1.7%
Atmos Energy CorpATO1.7%
Consolidated Edison IncED1.6%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-35.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.36

Below average

Sortino (3Y)

0.53

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05