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TER
0,75% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 10 m
Inception Date
18 novembre 2025
Overview
Description
Le First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) reproduit l'index Cboe S&P 500 Dividend Aristocrats Target Income. L'indice Cboe S&P 500 Dividend Aristocrats Target Income suit la performance d'une option d'achat couverte sur l'indice S&P 500 Dividend Aristocrats. Une option d'achat couverte combine une position longue sur un actif avec la vente d'options d'achat sur cet actif.
Chart
Basics
Data
| Index | Cboe S&P 500 Dividend Aristocrats Target Income |
| Investment focus | Actions, États-Unis, Covered Call |
| Fund size | EUR 10 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 novembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.04% |
| 1 month | +0.05% |
| 3 months | +5.19% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | -3.87% |
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 | GBP | - | KNG LN | ||
| London Stock Exchange | GBX | KNG | |||
| London Stock Exchange | USD | KNGU | KNGU LN | ||
| SIX Swiss Exchange | CHF | KNGI | KNGI SW | ||
| XETRA | EUR | KNG | KNG GY |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 11 | 0,59% p.a. | Distribution | Complète |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0,59% p.a. | Distribution | Complète |
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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 une fois par mois 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 10m 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.