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
$3.41B
TTM yield
8.48%
Last price
$49.68
as of Sep 10, 2026

Composite score

46/ 100
Cost26

Based on a 0.74% expense ratio.

Liquidity80

Based on $3.41B in net assets.

ConcentrationN/A

Top-10 holdings represent 15.6% of net assets.

Tax efficiency44

Covered-Call Income base · ETF wrapper · 8.48% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon'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 fromSEC Form N-PORT-P(accession 0000940400-26-024912).