KNGZ 35.34 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

First Trust S&P 500 Diver...

NASDAQ: KNGZ · Real-Time Price · USD
35.34
-0.16 (-0.45%)
At close: Sep 08, 2025, 2:13 PM
-0.45%
Bid 35.31
Market Cap 52.79M
AUM 53.35M
NAV 35.57
EPS (ttm) 2.08
PE Ratio (ttm) 16.97
Shares Out 1.49M
Inception Date Jun 20, 2017
Ask 35.42
Volume 1.42K
Open 35.45
Previous Close 35.50
Day's Range 35.27 - 35.48
52-Week Range 27.61 - 35.77
Holdings 97
Expense Ratio 0.50%

About KNGZ

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.

Asset Class Equity Income
Ticker Symbol KNGZ
Inception Date Jun 20, 2017
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 31.25% of assets

Name Symbol Weight
Hp Inc. HPQ 4.40%
Hewlett Packard Ente... HPE 3.58%
Corning Incorporated GLW 3.30%
Texas Instruments In... TXN 3.26%
Verizon Communicatio... VZ 3.17%
Microchip Technology... MCHP 3.09%
Qualcomm Incorporate... QCOM 2.74%
The Interpublic Grou... IPG 2.73%
International Busine... IBM 2.65%
Best Buy Co., Inc. BBY 2.33%
View More Holdings

Dividends Dividend Yield 2.61%

Ex-Dividend Amount Payment Date
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
Full Dividend History