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TER
0.75% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4 m
Inception Date
18 November 2025
Overview
Description
The First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) seeks to track the Cboe S&P 500 Dividend Aristocrats Target Income index. The Cboe S&P 500 Dividend Aristocrats Target Income index tracks the performance of a covered call option on the S&P 500 Dividend Aristocrats index. A covered call option combines a long position in an asset with the selling of call options on this asset.
Chart
Basics
Data
| Index | Cboe S&P 500 Dividend Aristocrats Target Income |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 4 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist).
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KNG | - - | - - | - |
| London Stock Exchange | GBX | KNG | |||
| London Stock Exchange | GBP | - | KNG LN | ||
| London Stock Exchange | USD | KNGU | KNGU LN | ||
| XETRA | EUR | KNG | KNG GY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of KNGU?
The name of KNGU is First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist).
What is the ticker of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The primary ticker of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is KNGU.
What is the ISIN of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The ISIN of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is IE000SNMGYT5.
What are the costs of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The total expense ratio (TER) of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) paying dividends?
Yes, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist).
What's the fund size of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The fund size of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.