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KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

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(%)
US33738R7382
KNGZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
40,19 USD
valeur liquidative par action | 29/06/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
KNGZ
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P 500 Sector-Neutral Dividend Aristocrats Index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
62,3 mln USD
Actif total du fonds | 29/06/2026
62,3 mln USD
Volume des actits de classe "actions" | 29/06/2026
Non
UCITS

Rendement au 29/06/2026, NASDAQ

  • YTD
    8,89 %
  • 1M
    2,3 %
  • 3M
    1,96 %
  • 6M
    15,53 %
  • 1Y
    21,63 %
  • 3Y
    53,82 %
  • 5Y
    44,22 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 29/06/2026

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Titre Valeur
QUALCOMM Incorporated 4,37%
Hewlett Packard Enterprise Company 4,2%
HP Inc. 4,2%
Texas Instruments Incorporated 4,07%
Microchip Technology Incorporated 3,52%
International Business Machines Corporation 3,42%
Verizon Communications Inc. 3,32%
Omnicom Group Inc. 2,49%
Accenture plc 2,4%
Comcast Corporation (Class A) 2,37%
Best Buy Co., Inc. 2,18%
Analog Devices, Inc. 1,64%
Corning Incorporated 1,45%
ONEOK, Inc. 1,45%
Franklin Resources, Inc. 1,41%
T. Rowe Price Group, Inc. 1,38%
TE Connectivity Plc 1,38%
Prudential Financial, Inc. 1,35%
Pfizer Inc. 1,33%
United Parcel Service, Inc. (Class B) 1,32%
Genuine Parts Company 1,28%
Oracle Corporation 1,26%
CVS Health Corporation 1,21%
Stanley Black & Decker, Inc. 1,12%
Roper Technologies, Inc. 1,08%
Bristol-Myers Squibb Company 1%
Microsoft Corporation 0,97%
Paychex, Inc. 0,97%
UnitedHealth Group Incorporated 0,97%
AbbVie Inc. 0,96%
Truist Financial Corporation 0,93%
Starbucks Corporation 0,92%
Chevron Corporation 0,91%
U.S. Bancorp 0,9%
The Home Depot, Inc. 0,9%
Regions Financial Corporation 0,9%
KeyCorp 0,89%
Amcor plc 0,88%
Broadcom Inc. 0,88%
Hasbro, Inc. 0,87%
NIKE, Inc. (Class B) 0,87%
Altria Group, Inc. 0,86%
Huntington Bancshares Incorporated 0,86%
Principal Financial Group, Inc. 0,84%
EOG Resources, Inc. 0,82%
Fifth Third Bancorp 0,8%
Merck & Co., Inc. 0,79%
Medtronic Plc 0,79%
General Mills, Inc. 0,79%
Hormel Foods Corporation 0,74%
MetLife, Inc. 0,74%
The PNC Financial Services Group, Inc. 0,73%
Automatic Data Processing, Inc. 0,72%
Kimberly-Clark Corporation 0,7%
Lennar Corporation 0,69%
McDonald's Corporation 0,66%
M&T Bank Corporation 0,66%
Becton, Dickinson and Company 0,65%
Exxon Mobil Corporation 0,65%
State Street Corporation 0,61%
Abbott Laboratories 0,6%
Johnson & Johnson 0,59%
The Cigna Group 0,58%
Edison International 0,57%
Eversource Energy 0,55%
Lowe's Companies, Inc. 0,55%
The Clorox Company 0,54%
Snap-on Incorporated 0,54%
Everest Group, Ltd. 0,52%
Masco Corporation 0,5%
Union Pacific Corporation 0,48%
Illinois Tool Works Inc. 0,47%
News Corporation (Class A) 0,47%
Fox Corporation (Class A) 0,46%
Quest Diagnostics Incorporated 0,44%
Pinnacle West Capital Corporation 0,42%
Fastenal Company 0,42%
A.O. Smith Corporation 0,4%
Evergy, Inc. 0,4%
Broadridge Financial Solutions, Inc. 0,39%
General Dynamics Corporation 0,39%
Lockheed Martin Corporation 0,39%
UDR, Inc. 0,39%
Norfolk Southern Corporation 0,38%
DTE Energy Company 0,37%
Mid-America Apartment Communities, Inc. 0,37%
PPG Industries, Inc. 0,37%
Duke Energy Corporation 0,36%
US Dollar 0,35%
Packaging Corporation of America 0,34%
Realty Income Corporation 0,34%
Extra Space Storage Inc. 0,33%
Federal Realty Investment Trust 0,32%
Public Storage 0,31%
Air Products and Chemicals, Inc. 0,29%
FedEx Corporation 0,26%
CF Industries Holdings, Inc. 0,21%
Honeywell Aerospace Inc. 0,2%
Honeywell International Inc. 0,1%
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