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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
40.86 USD
NAV per Share | 05/06/2026
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
63.33 mln USD
Fund NAV | 05/06/2026
63.33 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (KNGZ)

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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 05/06/2026

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Paper Value
QUALCOMM Incorporated 4.82%
HP Inc. 4.57%
Hewlett Packard Enterprise Company 4.49%
Texas Instruments Incorporated 3.92%
International Business Machines Corporation 3.38%
Microchip Technology Incorporated 3.37%
Accenture plc 3.3%
Verizon Communications Inc. 3.3%
Omnicom Group Inc. 2.45%
Comcast Corporation (Class A) 2.25%
Best Buy Co., Inc. 1.93%
Oracle Corporation 1.76%
Analog Devices, Inc. 1.62%
TE Connectivity Plc 1.43%
ONEOK, Inc. 1.39%
Pfizer Inc. 1.38%
Franklin Resources, Inc. 1.29%
United Parcel Service, Inc. (Class B) 1.28%
Prudential Financial, Inc. 1.25%
T. Rowe Price Group, Inc. 1.24%
CVS Health Corporation 1.08%
Microsoft Corporation 1.06%
Genuine Parts Company 1.03%
Roper Technologies, Inc. 1.03%
Chevron Corporation 0.98%
Corning Incorporated 0.97%
Bristol-Myers Squibb Company 0.94%
Paychex, Inc. 0.94%
Stanley Black & Decker, Inc. 0.9%
Conagra Brands, Inc. 0.89%
UnitedHealth Group Incorporated 0.89%
Broadcom Inc. 0.88%
NIKE, Inc. (Class B) 0.87%
Truist Financial Corporation 0.87%
Hasbro, Inc. 0.83%
EOG Resources, Inc. 0.83%
AbbVie Inc. 0.83%
Regions Financial Corporation 0.82%
KeyCorp 0.81%
Starbucks Corporation 0.81%
The Campbell's Company 0.81%
Altria Group, Inc. 0.8%
U.S. Bancorp 0.79%
Principal Financial Group, Inc. 0.78%
Huntington Bancshares Incorporated 0.77%
Medtronic Plc 0.77%
The Home Depot, Inc. 0.77%
Amcor plc 0.75%
Automatic Data Processing, Inc. 0.72%
Merck & Co., Inc. 0.71%
Fifth Third Bancorp 0.7%
General Mills, Inc. 0.7%
MetLife, Inc. 0.7%
Exxon Mobil Corporation 0.69%
McDonald's Corporation 0.67%
Lennar Corporation 0.66%
The PNC Financial Services Group, Inc. 0.66%
Hormel Foods Corporation 0.64%
Becton, Dickinson and Company 0.61%
Kimberly-Clark Corporation 0.61%
Fox Corporation (Class A) 0.6%
M&T Bank Corporation 0.59%
Pool Corporation 0.59%
The Cigna Group 0.58%
Abbott Laboratories 0.57%
State Street Corporation 0.56%
Edison International 0.53%
Johnson & Johnson 0.52%
Lowe's Companies, Inc. 0.51%
The Clorox Company 0.51%
Eversource Energy 0.5%
Snap-on Incorporated 0.5%
News Corporation (Class A) 0.49%
Everest Group, Ltd. 0.47%
Union Pacific Corporation 0.46%
Illinois Tool Works Inc. 0.43%
Broadridge Financial Solutions, Inc. 0.42%
Masco Corporation 0.41%
Fastenal Company 0.4%
Quest Diagnostics Incorporated 0.4%
Lockheed Martin Corporation 0.39%
Pinnacle West Capital Corporation 0.39%
Honeywell International Inc. 0.38%
UDR, Inc. 0.37%
Norfolk Southern Corporation 0.37%
General Dynamics Corporation 0.37%
Evergy, Inc. 0.37%
A.O. Smith Corporation 0.36%
Mid-America Apartment Communities, Inc. 0.35%
DTE Energy Company 0.34%
Duke Energy Corporation 0.34%
PPG Industries, Inc. 0.34%
US Dollar 0.33%
Extra Space Storage Inc. 0.32%
Realty Income Corporation 0.32%
Packaging Corporation of America 0.31%
Air Products and Chemicals, Inc. 0.3%
Federal Realty Investment Trust 0.3%
Public Storage 0.28%
FedEx Corporation 0.26%
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