AUM $62.3MER 0.50%NAV $40.17Holdings 97Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$40.63Day Range
$40.97$41.09
52-Week Range
$33.20$42.02
Avg Volume
4.2KDividend Yield
2.61%Expense Ratio
0.50%AUM
$62.3MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.35% |
| Financial Services | 13.53% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.85% |
| Communication Services | 9.05% |
| Industrials | 7.14% |
| Energy | 3.80% |
| Consumer Defensive | 3.55% |
| Utilities | 2.65% |
| Real Estate | 2.04% |
| Basic Materials | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.46% |
| Ireland | 4.94% |
| Switzerland | 0.88% |
| Bermuda | 0.55% |
| Other | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jun 20, 2017
- Exchange
- NASDAQ
- Description
- The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities of the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index.
Similar ETFs
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $62.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 97 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 4.55% | 116,534 | $2.8M |
| 2 | HPE | Hewlett Packard Enterprise Company | 4.52% | 59,446 | $2.8M |
| 3 | TXN | Texas Instruments Incorporated | 4.07% | 8,962 | $2.5M |
| 4 | QCOM | QUALCOMM Incorporated | 3.97% | 14,564 | $2.5M |
| 5 | VZ | Verizon Communications Inc. | 3.31% | 47,397 | $2.1M |
| 6 | MCHP | Microchip Technology Incorporated | 3.22% | 24,858 | $2.0M |
| 7 | ACN | Accenture plc | 2.67% | 12,078 | $1.7M |
| 8 | OMC | Omnicom Group Inc. | 2.63% | 21,173 | $1.6M |
| 9 | IBM | International Business Machines Corporation | 2.55% | 7,744 | $1.6M |
| 10 | BBY | Best Buy Co., Inc. | 2.37% | 17,622 | $1.5M |
| 11 | CMCSA | Comcast Corporation (Class A) | 2.15% | 61,569 | $1.3M |
| 12 | ADI | Analog Devices, Inc. | 1.60% | 2,632 | $993K |
| 13 | OKE | ONEOK, Inc. | 1.53% | 10,272 | $951K |
| 14 | PRU | Prudential Financial, Inc. | 1.46% | 7,770 | $909K |
| 15 | UPS | United Parcel Service, Inc. (Class B) | 1.39% | 7,666 | $869K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | +1.97% | |
| 1M | +2.32% | |
| 3M | +8.04% | |
| 6M | +9.90% | |
| YTD | +13.34% | |
| 1Y | +20.06% | |
| 3Y | +38.54% | |
| 5Y | +38.58% |
Moving Averages
20-Day MA
$40.51
Above 20-Day MA50-Day MA
$40.50
Above 50-Day MA200-Day MA
$37.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.02
Current Price
$41.09
52-Week Low
$33.20
$33.20$42.02
Current Yield
2.61%
Annual Dividend
$0.9683
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1589 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3361 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2304 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2429 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1558 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2663 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2030 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2222 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1288 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3277 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1759 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2450 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1747 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2132 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1876 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1840 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1218 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2425 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1121 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1504 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KNGZ | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $62.3M | $7.93B | $2.33B |
| Dividend Yield | 2.61% | 2.99% | 4.42% |
| Avg Volume | 4.2K | 657.0K | 181.5K |
| Holdings | 97 | 226 | 156 |
| Performance | |||
| 1-Month Return | +1.44% | -1.81% | +0.99% |
| 6-Month Return | +13.02% | +11.69% | +6.75% |
| YTD Return | +13.46% | +9.60% | +9.28% |
| 1-Year Return | +16.20% | +12.13% | +11.85% |
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