Summary
- Current Price
- As of today, KNGZ price is $36.03, down -0.60% in the most recent trading session on
- Current Price vs All-Time High
- KNGZ price is currently -7.82% below its historical high of $39.08 set on
- Dividend Yield
- KNGZ current TTM dividend yield is 2.68%
- Next Ex-Dividend
- As of today, the next dividend for KNGZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| Assets Under Management | $58M |
| Expense Ratio | 0.50% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 5.24% | |
| TXN | 4.00% | |
| HPQ | 4.00% | |
| MCHP | 3.42% | |
| HPE | 3.37% | |
| CMCSA | 3.28% | |
| OMC | 2.87% | |
| IBM | 2.77% | |
| ACN | 2.64% | |
| QCOM | 2.51% | |
| GLW | 2.24% | |
| BBY | 2.04% | |
| ADI | 2.03% | |
| PFE | 1.85% | |
| TEL | 1.48% | |
| BEN | 1.37% | |
| BMY | 1.33% | |
| HAS | 1.32% | |
| ORCL | 1.18% | |
| UPS | 1.15% | |
| SBUX | 1.08% | |
| OKE | 1.04% | |
| TROW | 1.02% | |
| CAG | 1.02% | |
| GPC | 1.02% | |
| PRU | 1.02% | |
| AVGO | 0.98% | |
| ROP | 0.96% | |
| TFC | 0.95% | |
| MCD | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.03 | ||
| $35.52 | ||
| SMA 200 vs Price | -1.40% | |
| $37.52 | ||
| SMA 50 vs Price | +4.15% | |
| 0.86 | ||
| $0.43 | ||
| 33.86 | ||
| 10.76% | ||
| 18.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 2.68% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.83% |
| Ireland | 4.71% |
| Switzerland | 0.76% |
| Bermuda | 0.58% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.89% |
| Financial Services | 12.63% |
| Communication Services | 12.25% |
| Consumer Cyclical | 10.30% |
| Healthcare | 9.65% |
| Industrials | 7.40% |
| Consumer Defensive | 4.95% |
| Energy | 3.27% |
| Utilities | 2.51% |
| Real Estate | 1.89% |
| Basic Materials | 0.98% |
FAQ
Does KNGZ pay dividends?
Yes, the First Trust S&P 500 Diversified Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KNGZ?
As of today, First Trust S&P 500 Diversified Dividend Aristocrats ETF includes 101 holdings, with 100 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (5.24%), Texas Instruments Incorporated (4%) and HP Inc. (4%)
What is the current assets under management for KNGZ?
Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $58M
What is KNGZ average volume?
Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $3,300
What is KNGZ expense ratio?
Expense ratio of First Trust S&P 500 Diversified Dividend Aristocrats ETF is 0.50%
What is KNGZ inception date?
Inception date of First Trust S&P 500 Diversified Dividend Aristocrats ETF is June 20, 2017
Data Sources & References
- KNGZ Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ
- KNGZ Profile on Yahoo Finance finance.yahoo.com/quote/KNGZ