Ft Cboe Vest Etf Profile
| KNG Etf | USD 50.17 0.47 0.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
KNG Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Derivative Income, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2018-03-26 |
| Benchmark | Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.72 Billion |
| Average Trading Valume | 469,774.1 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 139 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.35 |
| Name | FT Cboe Vest SP 500 Dividend Aristocrats Target Income ETF |
| Currency Code | USD |
| Open Figi | BBG00KDSF4G7 |
| In Threey Volatility | 15.86 |
| 1y Volatility | 12.7 |
| 200 Day M A | 52.1313 |
| 50 Day M A | 50.738 |
| Code | KNG |
| Updated At | 16th of March 2025 |
| Currency Name | US 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
| GWW | WW Grainger | Stock | Industrials | |
| SWK | Stanley Black Decker | Stock | Industrials | |
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| CVX | Chevron Corp | Stock | Energy | |
| BEN | Franklin Resources | Stock | Financials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| PPG | PPG Industries | Stock | Materials | |
| HRL | Hormel Foods | Stock | Consumer Staples |
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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0265 | |||
| Treynor Ratio | (0.14) |
FT Cboe Against Markets
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.