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

First Trust · Tracks Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series · Inception Mar 26, 2018

Expense ratio
0.74%
74.0 bps
Net assets
$3.38B
TTM yield
8.35%
Last price
$50.31
as of Jul 15, 2026

Composite score

46 / 100
Cost 26

Based on a 0.74% expense ratio.

Liquidity 80

Based on $3.38B in net assets.

Concentration N/A

Top-10 holdings represent 15.6% of net assets.

Tax efficiency 44

Covered-Call Income base · ETF wrapper · 8.35% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

70 total holdings · as of Apr 30, 2026
#HoldingWeight
1CATERPILLAR INC1.62%
2FRANKLIN RESOURCES INC1.60%
3WEST PHARMACEUTICAL SERVICES INC1.58%
4NUCOR CORP1.58%
5NEXTERA ENERGY INC1.57%
6ARCHER DANIELS MIDLAND COMPANY1.55%
7EVERSOURCE ENERGY1.54%
8GENERAL DYNAMICS CORP1.54%
9COCA-COLA COMPANY (THE)1.53%
10AUTOMATIC DATA PROCESSING INC1.52%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-024912).