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FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCME ETF
ETF · US26922A5377 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,98 % |
Stock non-US | 4,64 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PBCT | People's United Financial Inc | 1,96 % | |
XOM | Exxon Mobil Corporation | 1,78 % | |
FRT | Federal Realty Investment Trust | 1,75 % | |
CAT | Caterpillar Inc | 1,73 % | |
CINF | Cincinnati Financial Corporation | 1,72 % | |
CVX | Chevron Corporation | 1,70 % | |
NUE | Nucor Corporation | 1,67 % | |
ADM | Archer-Daniels-Midland Company | 1,65 % | |
ADP | Automatic Data Processing Inc | 1,65 % | |
GD | General Dynamics Corporation | 1,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,35 % |
Europe Developed | 3,15 % |
United Kingdom | 1,49 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,76 % |
Basiskonsumgüter | 19,43 % |
Gesundheitswesen | 12,04 % |
Finanzdienstleistungen | 11,65 % |
Grundstoffe | 10,41 % |
Verbrauchsgüter | 8,98 % |
Immobilien | 4,90 % |
Versorgungsunternehmen | 4,29 % |
Energie | 3,49 % |
Technologie | 1,56 % |
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 195.788,88 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index. It is non-diversified.
Company Data
Name FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCME ETF
Primary Exchange
BATS
ISIN US26922A5377
Asset Class ETF
Currency USD
More Shares
Investors who FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCME ETF hold also have the following shares in their portfolio:
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