KNG - ETF AI Analysis

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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

Rating:71Outperform

Price Target:

$54.00

The ETF KNG has a solid overall rating, reflecting strong contributions from holdings like NextEra Energy (NEE) and General Dynamics (GD). NEE benefits from its investments in renewable energy and bullish momentum, while GD is supported by robust financial performance and a strong order backlog. However, weaker holdings such as Albemarle (ALB), which faces profitability challenges and valuation concerns, may have slightly held back the fund’s rating. The ETF’s main risk is its exposure to high valuation stocks, which could limit future growth potential.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Caterpillar and AbbVie, have shown strong year-to-date performance, supporting the fund's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Defensive, Industrials, and Health Care, which helps reduce risk from sector-specific downturns.

Dividend Focus

The ETF targets dividend-paying stocks, providing investors with consistent income potential alongside capital appreciation.

Negative Factors

High Expense Ratio

The ETF's expense ratio of 0.75% is higher than many similar funds, which could eat into long-term returns.

Weak Recent Performance

The ETF has struggled recently, with negative returns over the year-to-date and three-month periods, which may concern investors seeking momentum.

Geographic Concentration

The ETF is entirely focused on U.S. companies, limiting exposure to international markets and global diversification.

KNG vs. SPDR S&P 500 ETF (SPY)

AUM3.50B

RegionNorth America

Expense Ratio0.75%

Beta0.51

IssuerFT Vest

Inception DateMar 26, 2018

Dividend Yield8.98%

Asset ClassEquity

Index TrackedCboe S&P 500 Dividend Aristocrats Target Income Monthly Series

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume440,941

30 Day Avg. Volume390,012

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

54.36

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering71

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

KNG Summary

The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) focuses on companies in the S&P 500 that have a strong history of consistently growing their dividends. It includes well-known names like Walmart and Johnson & Johnson, making it a great option for investors seeking steady income and exposure to high-quality, large-cap U.S. companies. KNG also uses a strategy to enhance income by writing call options, which can help balance risk and reward. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and its focus on dividend-paying companies may limit exposure to faster-growing sectors like technology.

How much will it cost me?The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (Ticker: KNG) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and uses a specialized strategy involving options to enhance income and manage risk.

What would affect this ETF?KNG could benefit from stable economic conditions and increased investor demand for reliable dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are traditionally resilient during economic uncertainty. However, rising interest rates or regulatory changes affecting dividend payouts could negatively impact the ETF's income strategy, while market volatility might reduce the effectiveness of its options overlay approach.

KNG Top 10 Holdings

The KNG ETF leans heavily into Consumer Defensive and Industrials, with names like Walmart and Caterpillar providing steady growth and stability. Walmart’s strategic initiatives and sales growth have been a bright spot, while Caterpillar’s operational efficiency and backlog growth keep it rising despite tariff headwinds. On the flip side, Albemarle has struggled with profitability issues, acting as a drag on the fund. With its focus on U.S.-based dividend aristocrats, KNG offers a reliable income stream but remains concentrated in sectors that thrive on consistency rather than rapid innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CHRW	CH Robinson	1.79%	$62.52M	$17.97B	48.22%	71 Outperform
CAH	Cardinal Health	1.77%	$61.74M	$45.20B	69.99%	65 Neutral
CAT	Caterpillar	1.66%	$57.99M	$267.31B	51.54%	76 Outperform
NUE	Nucor	1.62%	$56.69M	$34.00B	3.87%	74 Outperform
DOV	Dover	1.60%	$55.89M	$24.44B	-5.82%	76 Outperform
ALB	Albemarle	1.59%	$55.56M	$11.36B	-4.02%	58 Neutral
EMR	Emerson Electric Company	1.58%	$55.38M	$78.81B	27.52%	73 Outperform
IBM	International Business Machines	1.58%	$55.20M	$284.84B	47.70%	77 Outperform
SHW	Sherwin-Williams Company	1.53%	$53.35M	$85.68B	-7.68%	72 Outperform
EXPD	Expeditors International	1.52%	$53.06M	$16.62B	1.72%	71 Outperform

KNG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

48.91

Negative

100DMA

48.66

Negative

200DMA

47.93

Positive

Market Momentum

MACD

-0.14

Positive

RSI

39.01

Neutral

STOCH

27.51

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.67, equal to the 50-day MA of 48.91, and equal to the 200-day MA of 47.93, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 27.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KNG.

KNG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KNG	―	―	$3.50B	0.75%	71 Outperform
DUHP	―	―	$9.98B	0.21%	75 Outperform
MGC	―	―	$9.03B	0.07%	76 Outperform
PRF	―	―	$8.27B	0.34%	72 Outperform
FTCS	―	―	$8.19B	0.52%	74 Outperform
QYLD	―	―	$8.07B	0.61%	79 Outperform

Performance Comparison

KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

47.97

-0.80

-1.64%

DUHP

Dimensional US High Profitability ETF

―

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

FTCS

First Trust Capital Strength ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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