KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Seeks investment results that correspond generally to the price and yield of the Cboe S&P 500 Dividend Aristocrats Target Income Index.
By First Trust · Launched 2018
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$3.4B
#577 of 6,040 · large
Return (1Y)
+9.1%
Track Record
8 years
#1,703 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,898+9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
S&P 500 Dividend Aristocrats Index
Holdings
By weightConcentration
Top 10 holdings = 15.6% of funddiversified
CATERPILLAR INC
1.6%
FRANKLIN RESOURCES INC
1.6%
WEST PHARMACEUTICAL SERVICES INC
1.6%
NUCOR CORP
1.6%
NEXTERA ENERGY INC
1.6%
ARCHER DANIELS MIDLAND COMPANY
1.6%
EVERSOURCE ENERGY
1.5%
GENERAL DYNAMICS CORP
1.5%
COCA-COLA COMPANY (THE)
1.5%
AUTOMATIC DATA PROCESSING INC
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.50Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Cboe S&P 500 Dividend Aristocrats Target Income Index.
- Strategy
- Invests primarily in equity securities of the Cboe S&P 500 Dividend Aristocrats Target Income Index using an indexing investment approach. Targets an annualized income approximately 8% above the S&P 500 dividend yield, with significant investments in consumer staples and industrials sectors.
- Inception date
- March 26, 2018
- Fund family
- First Trust
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Data updated on 2026-09-18