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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
42.56 USD
NAV per Share | 21/08/2026
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
68.1 mln USD
Fund NAV | 21/08/2026
68.1 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
Accenture plc 4.93%
HP Inc. 4.47%
International Business Machines Corporation 4.32%
Verizon Communications Inc. 3.73%
QUALCOMM Incorporated 3.39%
Microchip Technology Incorporated 3.31%
Texas Instruments Incorporated 3.16%
Comcast Corporation (Class A) 3.03%
TE Connectivity Plc 2.7%
Oracle Corporation 2.6%
Omnicom Group Inc. 2.42%
Hewlett Packard Enterprise Company 2.31%
Roper Technologies, Inc. 2.11%
Microsoft Corporation 1.91%
Pfizer Inc. 1.83%
Analog Devices, Inc. 1.72%
Best Buy Co., Inc. 1.56%
Genuine Parts Company 1.24%
General Mills, Inc. 1.19%
NIKE, Inc. (Class B) 1.19%
Prudential Financial, Inc. 1.15%
Hasbro, Inc. 1.11%
Bristol-Myers Squibb Company 1.08%
United Parcel Service, Inc. (Class B) 1.01%
Paychex, Inc. 1.01%
T. Rowe Price Group, Inc. 0.97%
Broadcom Inc. 0.95%
Medtronic Plc 0.95%
ONEOK, Inc. 0.94%
Franklin Templeton, Inc. 0.91%
The Clorox Company 0.91%
Truist Financial Corporation 0.89%
McDonald's Corporation 0.88%
Altria Group, Inc. 0.86%
Regions Financial Corporation 0.85%
Chevron Corporation 0.84%
The Home Depot, Inc. 0.83%
Becton, Dickinson and Company 0.78%
Amcor plc 0.76%
Starbucks Corporation 0.76%
Honeywell International Inc. 0.75%
Lowe's Companies, Inc. 0.75%
Kimberly-Clark Corporation 0.74%
KeyCorp 0.73%
Stanley Black & Decker, Inc. 0.73%
Abbott Laboratories 0.72%
Lennar Corporation 0.72%
U.S. Bancorp 0.72%
Merck & Co., Inc. 0.71%
Hormel Foods Corporation 0.71%
Huntington Bancshares Incorporated 0.71%
Principal Financial Group, Inc. 0.68%
The PNC Financial Services Group, Inc. 0.68%
Automatic Data Processing, Inc. 0.66%
Broadridge Financial Solutions, Inc. 0.66%
AbbVie Inc. 0.65%
Fox Corporation (Class A) 0.65%
Corning Incorporated 0.62%
EOG Resources, Inc. 0.61%
MetLife, Inc. 0.61%
ExxonMobil Holdings Corp. 0.6%
Fifth Third Bancorp 0.59%
Lockheed Martin Corporation 0.57%
M&T Bank Corporation 0.52%
CVS Health Corporation 0.51%
Johnson & Johnson 0.51%
The Cigna Group 0.5%
Everest Group, Ltd. 0.48%
State Street Corporation 0.47%
Illinois Tool Works Inc. 0.46%
UnitedHealth Group Incorporated 0.46%
A.O. Smith Corporation 0.45%
Fastenal Company 0.45%
News Corporation (Class A) 0.44%
Snap-on Incorporated 0.44%
Quest Diagnostics Incorporated 0.43%
Edison International 0.41%
Eversource Energy 0.4%
Union Pacific Corporation 0.4%
General Dynamics Corporation 0.35%
Norfolk Southern Corporation 0.34%
Realty Income Corporation 0.34%
Duke Energy Corporation 0.31%
Mid-America Apartment Communities, Inc. 0.3%
Pinnacle West Capital Corporation 0.3%
FedEx Corporation 0.3%
Extra Space Storage Inc. 0.3%
Air Products and Chemicals, Inc. 0.29%
Evergy, Inc. 0.29%
Masco Corporation 0.28%
UDR, Inc. 0.28%
DTE Energy Company 0.27%
PPG Industries, Inc. 0.27%
Packaging Corporation of America 0.26%
Public Storage 0.26%
CF Industries Holdings, Inc. 0.25%
Federal Realty Investment Trust 0.23%
US Dollar 0.2%
Honeywell Aerospace Inc. 0.15%
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