Stock Taper
EXCHANGE TRADED FUND

KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
$51.55 ▲ 0.08%
+$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $3.43B
Expense ratio 0.74%
Inception Mar 26, 2018
Asset class Multi-Asset
Holdings 69
Volume 166.53K
Avg volume 296.41K

ABOUT THIS FUND

First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series, by using full replication technique. First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF was formed on March 26, 2018 and is domiciled in the United States.

PRICE

$51.55 ▲ UP 0.08% (+$0.04)
$51.45$51.60$51.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM51.55

HOLDINGS

TOP 20 OF 69 · 32.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ROP Roper Technologies, Inc. 1.78% 143.21K $61.04M
02 FDS FactSet Research Systems Inc. 1.77% 196.65K $60.76M
03 BDX Becton, Dickinson and Company 1.74% 314.84K $59.67M
04 ERIE Erie Indemnity Company 1.73% 228.69K $59.55M
05 TGT Target Corporation 1.66% 349.63K $57.05M
06 ADP Automatic Data Processing, Inc. 1.66% 198.34K $57.02M
07 ALB Albemarle Corporation 1.64% 410.56K $56.4M
09 GPC Genuine Parts Company 1.60% 400.61K $55.09M
10 SJM The J. M. Smucker Company 1.57% 408.48K $54.06M
11 BRO Brown & Brown, Inc. 1.57% 737.43K $54.06M
12 ABT Abbott Laboratories 1.57% 479.48K $53.93M
13 EMR Emerson Electric Co. 1.56% 345.35K $53.59M
14 MDT Medtronic plc 1.56% 588.85K $53.72M
15 NDSN Nordson Corporation 1.56% 165.37K $53.68M
16 FAST Fastenal Company 1.54% 1.06M $52.95M
17 SWK Stanley Black & Decker, Inc. 1.54% 540.29K $52.84M
18 KO The Coca-Cola Company 1.53% 586.63K $52.6M
19 AMCR Amcor plc 1.52% 1.12M $52.08M

SECTOR HOLDINGS

TECHNOLOGY IS 22.68% OF THE FUND
Consumer Defensive 22.68%
Industrials 19.57%
Financial Services 13.04%
Healthcare 10.56%
Basic Materials 10.10%
Consumer Cyclical 5.93%
Utilities 5.16%
Technology 4.84%
Real Estate 3.96%
Energy 2.93%
Cash & Others 1.22%

BY REGION

UNITED STATES IS 92.57% OF THE FUND
United States 92.57%
Switzerland 2.89%
United Kingdom 2.71%
Ireland 1.56%
Other 0.27%