Equities Passive Dividend USA Large-Cap

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

The FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the “Index”).

$51.02

Key Metrics

TER 0.74% per year
Distribution policy Distributing
Fund size USD 3,534 M
Inception date March 26, 2018
Holdings 139
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Dividend
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Current
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG
Fund Size
$3.66B
Dividend
8.3%
Fees
0.74%
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1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
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Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
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Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
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Historical Return

Last updated: Oct 15, 2026
1 Year +1.4% +8.3% Div
3 Years (avg.) +0.4% +8.3% Div
5 Years (avg.) -1.6% +8.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.33% 1 Year
11.27% 3 Years
13.39% 5 Years
16.88% 10 Years

Max Drawdown

-9.16% 1 Year
-17.64% 3 Years
-21.15% 5 Years
-35.12% 10 Years

Sharpe Ratio

-0.24 1 Year
-0.29 3 Years
-0.37 5 Years
-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -4.0% 7.9% 6.3% 10.0% 5.6% 4.8% 3.7% 3.0%
2019 21.4% 11.8% 15.1% 8.2% 6.7% 5.0% 4.0%
2020 3.0% 12.1% 4.1% 3.3% 2.0% 1.4%
2021 22.0% 4.6% 3.4% 1.8% 1.1%
2022 -10.3% -4.8% -4.2% -3.6%
2023 1.0% -1.0% -1.2%
2024 -3.1% -2.3%
2025 -1.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
30%
1y 3y N/A N/A
20 - 25
21%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
4.3%
1y 3y N/A N/A
Large Cap
75.9%
1y 3y N/A N/A
Mega Cap
19.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
8.3% Top 5 Holdings
16.4% Top 10 Holdings
75.1% Top 50 Holdings
100.4% Top 100 Holdings
Top 5 Companies
ADP Automatic Data Processing Inc.
1.7%
SJM J.M. Smucker Co.
1.7%
BEN Franklin Resources, Inc.
1.7%
WST West Pharmaceutical Services, Inc.
1.6%
SWT Stanley Black & Decker Inc
1.6%

Latest News

2 months ago • fool.com

J.M. Smucker's Adjusted EPS Jumped 71%. Take Out the Tariff Refund and Here's What the Quarter Actually Looked Like.

It managed to grow net sales in most of its product categories. Smucker would have done well even without that federal government rebate.
2 months ago • fool.com

Why J.M. Smucker Stock Is Up Today

Higher sales and tariff refunds are boosting J.M. Smucker's free cash flow.
2 months ago • gurufocus.com

JM Smucker Co (SJM) (Q1 2027) Earnings Call Highlights: Strong Start Drives Raised Outlook and Early Leverage Win

Release Date: August 26, 2026For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points J...

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $87.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.41% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.77 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.77 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -198.15 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1575.95 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.51 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.55 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.89 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 4.07 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -14.74 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.38% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +52.9%
Return on Equity Equity divided by market cap. -247.21% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.03% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.31% 24.11%

Sectors

Manufacturing 49.8%
Finance and Insurance 15.6%
Wholesale Trade 5.9%
Retail Trade 5.8%
Utilities 5.4%
Information 3.2%
Transportation and Warehousing 2.5%
Health Care and Social Assistance 1.6%
Public Administration 1.5%
Professional, Scientific, and Technical Services 1.5%
Consumer Cyclical 1.4%
Accommodation and Food Services 1.4%
Energy 1.4%
Basic Materials 1.3%
Other 1.6%

Countries

United States 92.9%
Switzerland 2.9%
United Kingdom 2.7%
Ireland 1.7%

Stock Screener

Select filters to narrow down the 70 investments below

70 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $120.85B
P/E Ratio 27.7
Dividends 2.2%
Total Investment $61.59M
Weight 1.74%

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J.M. Smucker Co.

SJM - Manufacturing

J.M. Smucker Co.

SJM - Manufacturing
Market Cap $14.83B
P/E Ratio 60.5
Dividends 3.4%
Total Investment $58.43M
Weight 1.65%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Franklin Resources, Inc.

BEN - Finance and Insurance
Market Cap $16B
P/E Ratio 20.7
Dividends 4.2%
Total Investment $58.29M
Weight 1.65%

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West Pharmaceutical Services, Inc.

WST - Health Care and Social Assistance

West Pharmaceutical Services, Inc.

WST - Health Care and Social Assistance
Market Cap $27.6B
P/E Ratio 49.8
Dividends 0.2%
Total Investment $58.23M
Weight 1.65%

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Stanley Black & Decker Inc - Unit

SWT - Manufacturing

Stanley Black & Decker Inc - Unit

SWT - Manufacturing
Market Cap $14.99B
P/E Ratio 24.3
Dividends 3.4%
Total Investment $58.15M
Weight 1.65%

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Nucor Corp.

NUE - Manufacturing

Nucor Corp.

NUE - Manufacturing
Market Cap $59.29B
P/E Ratio 20.6
Dividends 0.9%
Total Investment $57.95M
Weight 1.64%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $832.67T
P/E Ratio 80.5
Dividends 2.4%
Total Investment $57.39M
Weight 1.62%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $43.33B
P/E Ratio 17.3
Dividends 0.8%
Total Investment $56.53M
Weight 1.60%

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Erie Indemnity Co. - Ordinary Shares - Class A

ERIE - Finance and Insurance

Erie Indemnity Co. - Ordinary Shares - Class A

ERIE - Finance and Insurance
Market Cap $11.71B
P/E Ratio 20.5
Dividends 2.3%
Total Investment $55.74M
Weight 1.58%

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W.W. Grainger Inc.

GWW - Wholesale Trade

W.W. Grainger Inc.

GWW - Wholesale Trade
Market Cap $63.84B
P/E Ratio 34.4
Dividends 0.7%
Total Investment $55.3M
Weight 1.56%

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General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $103.54B
P/E Ratio 21.0
Dividends 1.8%
Total Investment $55.21M
Weight 1.56%

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Hormel Foods Corp.

HRL - Manufacturing

Hormel Foods Corp.

HRL - Manufacturing
Market Cap $24.98B
P/E Ratio 33.4
Dividends 5.6%
Total Investment $55.19M
Weight 1.56%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $604.74T
P/E Ratio 27.8
Dividends 2.3%
Total Investment $54.94M
Weight 1.55%

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Cintas Corporation

CTAS - Public Administration

Cintas Corporation

CTAS - Public Administration
Market Cap $89.06B
P/E Ratio 43.7
Dividends 0.8%
Total Investment $54.41M
Weight 1.54%

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Abbott Laboratories

ABT - Manufacturing

Abbott Laboratories

ABT - Manufacturing
Market Cap $179.44B
P/E Ratio 38.4
Dividends 2.4%
Total Investment $53.41M
Weight 1.51%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $42.44B
P/E Ratio 22.2
Dividends 2.7%
Total Investment $53.41M
Weight 1.51%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.68B
P/E Ratio 22.0
Dividends 2.6%
Total Investment $53.25M
Weight 1.51%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $833.9B
P/E Ratio 40.0
Dividends 2.0%
Total Investment $53.11M
Weight 1.50%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $38B
P/E Ratio 18.7
Dividends 4.6%
Total Investment $53.03M
Weight 1.50%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

T. Rowe Price Group Inc.

TROW - Finance and Insurance
Market Cap $22.26B
P/E Ratio 10.4
Dividends 5.0%
Total Investment $52.85M
Weight 1.50%

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