Summary
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 139. The ten largest make up 16% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $3.41B
- Positions
- 139
- Dividend yield
- 8.10%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $3.41B under management.
- Easy to buy and sell: about $16.2M changes hands a day.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.9%
- 3 months
- +2.6%
- This year
- +6.8%
- 1 year
- +9.4%
- 3 years
- +7.8%
- 5 years
- -5.9%
- Avg. market cap
- $142.2B
- P/E
- 21.7x
- Forward P/E
- 18.5x
- P/S
- 2.3x
- P/B
- 3.3x
- P/FCF
- 18.8x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.50%
- ROIC
- 11.2%
- ROE
- 21.7%
- Gross margin
- 44.5%
- Operating margin
- 19.4%
- Net margin
- 14.9%
- Payout ratio
- 54.4%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PNPentair PNR 1.8%
- 2 RORoper Technologies, Inc. ROP 1.7%
- 3 SWStanley Black & Decker SWK 1.5%
- 4 PPPPG Industries, Inc. PPG 1.5%
- 5 GDGeneral Dynamics GD 1.5%
- 6 NENextEra Energy NEE 1.5%
- 7 ERErie Indemnity ERIE 1.5%
- 8 LOLowe's LOW 1.5%
- 9 JNJohnson & Johnson JNJ 1.5%
- 10 SPS&P Global SPGI 1.5%
Positions in the fund: 139. The ten largest make up 16% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 23%
- Industrials 20%
- Financials 13%
- Healthcare 11%
- Basic materials 9.9%
- Other 24%
By country
- United States 93%
- Switzerland 3.0%
- United Kingdom 2.8%
- Ireland 1.6%
By company size
- Mega cap 14%
- Large cap 83%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (23%). Largest country: United States (93%). Largest size group: Large cap (83%).
What does it cost me?
Usual costs- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Losing value- A year on average, 5 years
- -1.2%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly decline over the last five years: 1.2%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.10%
- Payments a year
- 12
- Last payment
- $0.35
Over the last 12 months it paid $4.22 per share, which is 8.10% of today's price. The last payment was $0.35 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.2M
- Shares a day
- 311K
On an average day about $16.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 14%
- Overvalued 66%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NO NOBL ProShares S&P 500 Dividend Aristocrats ETF | United States | 0.35% | $11.9B | +19% | Pays out | 98% |
TM TMDV ProShares - Russell U.S. Dividend Growers ETF | United States | 0.35% | $4.77M | +19% | Pays out | 58% |
SD SDY SPDR S&P Dividend ETF | United States | 0.35% | $23.9B | +20% | Pays out | 55% |
CU CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) | Canada | 0.66% | $172.6M | +16% | Pays out | 55% |
SP SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | Ireland | 0.40% | $3.99B | +17% | Pays out | 51% |
SP SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | Ireland | 0.35% | $4.00B | +23% | Pays out | 51% |
