FT Vest S&P 500 配当貴族 ターゲットインカムETF
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
概要
ファンドの目的と戦略
当ファンドは、Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Seriesと呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。当ファンドは通常、純資産総額(および投資目的の借入額を加えた額)の80%以上を同Indexを構成する普通株式とコール・オプションに投資します。当ファンドは、インデックス投資手法を用い、経費控除前の同指数のパフォーマンスへの連動を目指します。同指数はプロバイダーであるS&P Opco, LLCによって所有、開発、維持、計算されています。Vest Financial LLCは当ファンドの投資サブアドバイザーです。
ファンドの投資目的が達成される保証はありません。
指数会社による指数の説明
- 当指数は、S&P500指数の年間配当利回りを約8%上回る、株式配当とオプション・プレミアムによる収益獲得を第一目標とし、指数に含まれる株式銘柄の価格リターンに基づくキャピタル・ゲインを第二目標として設計された、ルール・ベースのバイ・ライト指数です。
- 当指数は2つの部分から構成されています。
- S&P 500配当貴族指数に含まれる銘柄(以下「貴族銘柄」)のうち、米国証券取引所で取引されるオプションを有する銘柄の均等加重ポートフォリオ。
- 各貴族銘柄に対するコール・オプションの売り(「カバード・コール」)の月次ロールオーバー。
- S&P500 配当貴族指数には、通常、S&P500 指数に含まれる企業のうち、少なくとも 25 年間連続で増配しており、一定の時価総額と流動性の要件を満たす企業が含まれます。
- カバード・コールは通常、翌月の第 3 金曜日満期のもので、権利行使価格はカバード・コールの売り実行時点の原資産である貴族銘柄の終値に可能な限り近い価格となるように、カバード・コールの売りは毎月第 3 金曜日に実行されます。
- 当指数は「部分カバードコール戦略」を採用しています。通常、カバード・コールの売りの想定元本は各貴族銘柄の価額未満となるため、指数が保有する貴族銘柄の価額の一部のみをカバーすることになります。
- 当指数の株式部分は四半期毎にリバランスが行われ、年1回で再構成されます。
ファンド概要
現在のファンドデータ
2024/10/30時点手数料および費用
2024/03/01時点On March 1, 2021, the Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (the "Target Fund") was reorganized into the FT Vest S&P 500® Dividend Aristocrats Target Income ETF (the “Acquiring Fund”). Pursuant to the reorganization, the assets of the Target Fund were transferred to, and the liabilities of the Target Fund were assumed by, the Acquiring Fund. The Target Fund was incepted on March 26, 2018. The Acquiring Fund was incepted on February 24, 2021.
利回り情報
2024/09/30時点パフォーマンス
設定時に1 万ドル分を保有していた場合の推移 *
表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
連動指数: Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series
月末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 10.14% | 12.46% | 20.34% | 7.74% | 9.73% | N/A | 10.12% |
市場価格 | 10.08% | 12.38% | 20.22% | 7.73% | 9.72% | N/A | 10.11% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series | 10.39% | 13.08% | 21.07% | 8.53% | 10.54% | N/A | 10.94% |
S&P 500® Dividend Aristocrats Index | 11.74% | 14.18% | 23.68% | 9.07% | 11.09% | N/A | 11.52% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | 11.91% | 15.98% | N/A | 14.54% |
† 設定日 2018/03/26
四半期末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 10.14% | 12.46% | 20.34% | 7.74% | 9.73% | N/A | 10.12% |
市場価格 | 10.08% | 12.38% | 20.22% | 7.73% | 9.72% | N/A | 10.11% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series | 10.39% | 13.08% | 21.07% | 8.53% | 10.54% | N/A | 10.94% |
S&P 500® Dividend Aristocrats Index | 11.74% | 14.18% | 23.68% | 9.07% | 11.09% | N/A | 11.52% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | 11.91% | 15.98% | N/A | 14.54% |
† 設定日 2018/03/26
3年間の統計
2024/09/30時点標準偏差 標準偏差は、価格の変動性(リスク) の尺度です。
| アルファ アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
| ベータ ベータは、市場に対する価格の変動性を示す指標です。
| シャープレシオ シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
| 相関関係 相関関係は、パフォーマンスの類似性を示す尺度です。
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該当する情報はありません。 |
* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.
S&P 500® Dividend Aristocrats Index - The Index consists of companies from the S&P 500 Index that have increased dividends every year for at least 25 consecutive years.
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
A written (sold) call option gives the seller the obligation to sell shares of the underlying asset at a specified price (strike price) at a specified date (expiration date). The writer (seller) of the call option receives an amount (premium) for selling the option. In the event the underlying asset appreciates above the strike price as of the expiration date, the seller of the call option will have to pay the difference between the value of the underlying asset and the strike price (which loss is offset by the premium initially received), and in the event the underlying asset declines in value, the call option may end up worthless and the seller of the call option retains the premium.
価格
基準価額の推移
ビッド/アスク・プレミアム/ディスカウント
2024/10/30時点  | 2023 | 2024/01/01 - 2024/03/31 | 2024/04/01 - 2024/06/30 | 2024/07/01 - 2024/09/30 |
---|---|---|---|---|
プレミアムで取引された日数 | 225 | 53 | 56 | 50 |
ディスカウントで取引された日数 | 25 | 8 | 7 | 14 |
保有銘柄情報
保有銘柄情報
証券名 | 証券コード | CUSIP | 種別 | 株数・数量 | 時価総額 | 組入比率 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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該当する情報はありません。 |
保有証券は変更される可能性があります。
上記日付時点の保有情報は、前営業日の設定および償還取引を反映したものであり、ファンドのカストディアンおよび会計代理人から現在入手可能な保有情報とは異なる場合があります。上記のファンドの保有資産の市場価格に関しては、通常、第三者の情報ベンダーにより提供されています。ファンドは最終的にファンドの会計代理人から提供される価格情報に依存しています。
Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (SPATI )
証券名 | 銘柄コードまたはCUSIP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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該当する情報はありません。 |
ファンドの特徴
2024/09/30時点時価総額と株価比率の統計はファンドの株式部分を対象としており、現金とオプションは除外しています。
ポートフォリオ・オプション情報
2024/09/30時点オプション・オーバーライト比率は、各月のコール売却日において、ロング・ポジションに対して、コール・オプションの売却に使用される純資産価値の割合です。当月のアップサイド参加率は、各月のコール売却日における原資産の価格リターンへの参加率です。ATM(アット・ザ・マネー)ショート・コールの満期日は、オプション価格が原資産の現在価格と同一である場合です。ATMショート・コールはファンドにプレミアム収入をもたらし、満期日に失効します。
保有証券上位
2024/10/30時点現金を除きます。 保有証券は変更される可能性があります。
セクター別エクスポージャー上位
2024/10/30時点分配金
分配金履歴
権利落日 | 基準日 | 支払日 | 分配金額 | 分配金の種類 通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。
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該当する情報はありません。 |
分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。
You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.
You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.
Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.
Consumer staples companies provide products that are typically considered non-discretionary items based on consumer purchasing habits and their success is affected by a variety of factors, including government regulations, which may affect the permissibility of using various product components and production methods, new laws, regulations or litigation, marketing campaigns, competitive pricing, materials costs and consumer confidence.
A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund.
The writer of a covered call option foregoes any profit from increases in the market value of the underlying security covering the call option above the sum of the premium and the strike price of the call, but retains the risk of loss if the underlying security declines in value. The Fund will have no control over the exercise of the option by the option holder and may lose the benefit from any capital appreciation on the underlying security.
Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.
A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.
The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk. Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives.
A fund normally pays its income as distributions and therefore, a fund may be required to reduce its distributions if it has insufficient income. Additionally at times, a fund may need to sell securities when it would not otherwise do so and could cause distributions from that sale to constitute return of capital. Because of this, a fund may not be an appropriate investment for investors who do not want their principal investment in a fund to decrease over time or who do not wish to receive return of capital in a given period.
Companies that issue dividend-paying securities are not required to continue to pay dividends on such securities. Therefore, there is a possibility that such companies could reduce or eliminate the payment of dividends in the future.
Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.
An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.
A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.
There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.
Industrials and producer durables companies are subject to certain risks, including the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. They may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, and government regulations.
As inflation increases, the present value of a fund's assets and distributions may decline.
Large capitalization companies may grow at a slower rate than the overall market.
Leverage may result in losses that exceed the amount originally invested and may accelerate the rates of losses. Leverage tends to magnify, sometimes significantly, the effect of any increase or decrease in a fund's exposure to an asset or class of assets and may cause the value of a fund's shares to be volatile and sensitive to market swings.
Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.
Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.
A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.
An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.
A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.
The prices of options are volatile and the effective use of options depends on a fund's ability to terminate option positions at times deemed desirable to do so. There is no assurance that a fund will be able to effect closing transactions at any particular time or at an acceptable price.
A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.
High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.
The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.
Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.
A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.
A fund may invest in securities that exhibit more volatility than the market as a whole.
First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).
The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"), a division of S&P Global; Cboe® is a registered trademark of Cboe. The Index, S&P, and Cboe trademarks have been licensed for use by the Sub-Advisor, and in turn, sub-licensed by the Advisor, including for use by the fund. The fund is not sponsored, endorsed, sold, or promoted by Cboe and/or its affiliates (the "Cboe Group"), or S&P and/or its affiliates (together, the "S&P Group"). Neither the Cboe Group nor the S&P Group make any representation regarding the advisability of investing in the fund and shall have no liability whatsoever in connection with the fund.
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