Ft Cboe Vest Etf Profile

KNG Etf  USD 50.17  0.47  0.95%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
FT Cboe is trading at 50.17 as of the 16th of March 2025. This is a 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 49.63. FT Cboe has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the common stocks and call options that comprise the index. CBOE SP is traded on BATS Exchange in the United States. More on FT Cboe Vest

Moving together with KNG Etf

  0.72JEPI JPMorgan Equity PremiumPairCorr
  0.61DIVO Amplify CWP EnhancedPairCorr

KNG Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Derivative Income, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2018-03-26
BenchmarkCboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Entity TypeRegulated Investment Company
Asset Under Management3.72 Billion
Average Trading Valume469,774.1
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents139
Market MakerWolverine Trading
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D1.35
NameFT Cboe Vest SP 500 Dividend Aristocrats Target Income ETF
Currency CodeUSD
Open FigiBBG00KDSF4G7
In Threey Volatility15.86
1y Volatility12.7
200 Day M A52.1313
50 Day M A50.738
CodeKNG
Updated At16th of March 2025
Currency NameUS Dollar
FT Cboe Vest [KNG] is traded in USA and was established 2018-03-26. The fund is classified under Derivative Income category within First Trust family. The entity is thematically classified as High Dividend Yield ETFs. FT Cboe Vest now have 468.87 M in assets. , while the total return for the last 3 years was 5.3%.
Check FT Cboe Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KNG Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KNG Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FT Cboe Vest Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top FT Cboe Vest Etf Constituents

GWWWW GraingerStockIndustrials
SWKStanley Black DeckerStockIndustrials
CLColgate PalmoliveStockConsumer Staples
CVXChevron CorpStockEnergy
BENFranklin ResourcesStockFinancials
RTXRaytheon Technologies CorpStockIndustrials
PPGPPG IndustriesStockMaterials
HRLHormel FoodsStockConsumer Staples
More Details

FT Cboe Vest Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Cboe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FT Cboe Against Markets

When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KNG Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of KNG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.