First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
ETF overview
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 67.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| Accenture plc | ACN | 6.30% |
| HP Inc. | HPQ | 4.60% |
| International Business Machines Corporation | IBM | 4.34% |
| QUALCOMM Incorporated | QCOM | 3.67% |
| Verizon Communications Inc. | VZ | 3.43% |
| Texas Instruments Incorporated | TXN | 3.32% |
| Microchip Technology Incorporated | MCHP | 3.26% |
| TE Connectivity Plc | TEL | 2.89% |
| Comcast Corporation (Class A) | CMCSA | 2.54% |
| Hewlett Packard Enterprise Company | HPE | 2.43% |
| and 85 more | ||
Similar ETFs
- iShares Core Dividend ETFDIVB · Overlap 38% · Expense ratio 0.05%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 37% · Expense ratio 0.36%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 35% · Expense ratio 0.07%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 34% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 34% · Expense ratio 0.38%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 31% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 31% · Expense ratio 0.43%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
- Expense ratio
- 0.50%
- Fund assets
- 67.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 98
| Name | Ticker | Weight |
|---|---|---|
| Accenture plc | ACN | 6.30% |
| HP Inc. | HPQ | 4.60% |
| International Business Machines Corporation | IBM | 4.34% |
| QUALCOMM Incorporated | QCOM | 3.67% |
| Verizon Communications Inc. | VZ | 3.43% |
| Texas Instruments Incorporated | TXN | 3.32% |
| Microchip Technology Incorporated | MCHP | 3.26% |
| TE Connectivity Plc | TEL | 2.89% |
| Comcast Corporation (Class A) | CMCSA | 2.54% |
| Hewlett Packard Enterprise Company | HPE | 2.43% |
| and 85 more | ||
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
- iShares Core Dividend ETFDIVB · Overlap 38% · Expense ratio 0.05%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 37% · Expense ratio 0.36%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 35% · Expense ratio 0.07%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 34% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 34% · Expense ratio 0.38%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 31% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 31% · Expense ratio 0.43%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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