KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF (ticker: KNGZ) is a equity ETF issued by First Trust tracking S&P 500 Sector-Neutral Dividend Aristocrats Index. It was launched on 2017-06-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -1.48% |
| 1 Month | 3.55% |
| 3 Months | 10.05% |
| 6 Months | 13.05% |
| YTD | 14.11% |
| 1 Year | 26.46% |
| 3 Years | 56.11% |
| 5 Years | 51.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ | 5.20% |
| 2 | Verizon Communications Inc. | VZ | 5.20% |
| 3 | Verizon Communications Inc. | VZ | 5.20% |
| 4 | Verizon Communications Inc. | VZ | 5.20% |
| 5 | Verizon Communications Inc. | VZ | 5.20% |
| 6 | Verizon Communications Inc. | VZ | 5.20% |
| 7 | Microchip Technology Incorporated | MCHP | 5.19% |
| 8 | Microchip Technology Incorporated | MCHP | 5.19% |
| 9 | Microchip Technology Incorporated | MCHP | 5.19% |
| 10 | Microchip Technology Incorporated | MCHP | 5.19% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| Inception Date | 2017-06-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KNGZ |
|---|---|
| Full Name | First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $63.33M |
| Inception | 2017-06-20 |
| Index Tracked | S&P 500 Sector-Neutral Dividend Aristocrats Index |
Frequently Asked Questions
What does KNGZ track?
KNGZ (First Trust S&P 500 Diversified Dividend Aristocrats ETF) tracks S&P 500 Sector-Neutral Dividend Aristocrats Index, a equity benchmark.
What is the expense ratio of KNGZ?
KNGZ has an expense ratio of 0.01% per year.
What is the AUM of KNGZ?
KNGZ has approximately $63.33M in assets under management.
Does KNGZ pay a dividend?
KNGZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KNGZ?
KNGZ is issued by First Trust, launched on 2017-06-20.
Open the interactive KNGZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.