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KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

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(%)
US33738R7382
KNGZ ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
40.64 USD
NAV per Share | 24/07/2026
20/06/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
KNGZ
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 Sector-Neutral Dividend Aristocrats Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
63 mln USD
Fund NAV | 24/07/2026
63 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 27/07/2026, NASDAQ

  • YTD
    8.89 %
  • 1M
    2.3 %
  • 3M
    1.96 %
  • 6M
    15.53 %
  • 1Y
    21.63 %
  • 3Y
    53.82 %
  • 5Y
    44.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

KNGZ profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7382. Main exchange is NASDAQ and ticker symbol is KNGZ. The total expense ratio is 0.5%. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Structure KNGZ on 24/07/2026

Download structure in Excel
Paper Value
HP Inc. 4.73%
Hewlett Packard Enterprise Company 4.47%
Texas Instruments Incorporated 3.95%
QUALCOMM Incorporated 3.83%
Verizon Communications Inc. 3.46%
Microchip Technology Incorporated 3.09%
Accenture plc 2.8%
Omnicom Group Inc. 2.66%
International Business Machines Corporation 2.61%
Best Buy Co., Inc. 2.37%
Comcast Corporation (Class A) 2.16%
Analog Devices, Inc. 1.54%
ONEOK, Inc. 1.51%
Prudential Financial, Inc. 1.47%
T. Rowe Price Group, Inc. 1.4%
TE Connectivity Plc 1.4%
United Parcel Service, Inc. (Class B) 1.39%
Franklin Resources, Inc. 1.37%
Genuine Parts Company 1.34%
Pfizer Inc. 1.33%
CVS Health Corporation 1.25%
Roper Technologies, Inc. 1.17%
Paychex, Inc. 1.09%
Stanley Black & Decker, Inc. 1.08%
Bristol-Myers Squibb Company 1.05%
Chevron Corporation 1.04%
Microsoft Corporation 1%
AbbVie Inc. 0.97%
Oracle Corporation 0.97%
UnitedHealth Group Incorporated 0.96%
Truist Financial Corporation 0.94%
U.S. Bancorp 0.93%
Regions Financial Corporation 0.91%
EOG Resources, Inc. 0.9%
Starbucks Corporation 0.9%
Hasbro, Inc. 0.9%
Broadcom Inc. 0.9%
Amcor plc 0.9%
KeyCorp 0.86%
NIKE, Inc. (Class B) 0.86%
The Home Depot, Inc. 0.85%
Altria Group, Inc. 0.84%
Principal Financial Group, Inc. 0.84%
Huntington Bancshares Incorporated 0.83%
Corning Incorporated 0.82%
MetLife, Inc. 0.81%
Merck & Co., Inc. 0.8%
Medtronic Plc 0.8%
Fifth Third Bancorp 0.8%
Automatic Data Processing, Inc. 0.79%
General Mills, Inc. 0.78%
ExxonMobil Holdings Corp. 0.74%
The PNC Financial Services Group, Inc. 0.74%
Hormel Foods Corporation 0.71%
Kimberly-Clark Corporation 0.69%
M&T Bank Corporation 0.68%
Abbott Laboratories 0.66%
State Street Corporation 0.66%
McDonald's Corporation 0.65%
Becton, Dickinson and Company 0.64%
Lennar Corporation 0.64%
Johnson & Johnson 0.6%
Edison International 0.59%
The Cigna Group 0.59%
Everest Group, Ltd. 0.55%
Eversource Energy 0.55%
Snap-on Incorporated 0.55%
Union Pacific Corporation 0.54%
The Clorox Company 0.53%
Lowe's Companies, Inc. 0.52%
Fox Corporation (Class A) 0.51%
Illinois Tool Works Inc. 0.5%
News Corporation (Class A) 0.5%
Masco Corporation 0.48%
Quest Diagnostics Incorporated 0.47%
Lockheed Martin Corporation 0.45%
Broadridge Financial Solutions, Inc. 0.43%
General Dynamics Corporation 0.42%
Norfolk Southern Corporation 0.42%
Fastenal Company 0.41%
Pinnacle West Capital Corporation 0.41%
Evergy, Inc. 0.4%
A.O. Smith Corporation 0.39%
UDR, Inc. 0.38%
DTE Energy Company 0.36%
Duke Energy Corporation 0.36%
Packaging Corporation of America 0.36%
Mid-America Apartment Communities, Inc. 0.35%
PPG Industries, Inc. 0.35%
Realty Income Corporation 0.35%
Extra Space Storage Inc. 0.33%
Air Products and Chemicals, Inc. 0.32%
Federal Realty Investment Trust 0.31%
Public Storage 0.3%
US Dollar 0.26%
CF Industries Holdings, Inc. 0.25%
FedEx Corporation 0.25%
Honeywell International Inc. 0.22%
Honeywell Aerospace Inc. 0.19%
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