Profile
Name
First Trust S&P 500 Diversified Dividend Aristocrats ETFAssets under management
$54 millionExpense ratio
0.50%Asset class
Equity IncomeDomicile
USInception date
June 20, 2017Net asset value
36K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.00 %
3.67 %
3.64 %
3.19 %
3.10 %
3.02 %
3.01 %
2.89 %
2.64 %
2.33 %
2.18 %
2.13 %
2.03 %
1.90 %
1.62 %
1.39 %
1.34 %
1.33 %
1.33 %
1.28 %
1.28 %
1.26 %
1.25 %
1.25 %
1.22 %
1.17 %
1.05 %
1.04 %
1.04 %
1.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.00 %
3.67 %
3.64 %
3.19 %
3.10 %
3.02 %
3.01 %
2.89 %
2.64 %
2.33 %
2.18 %
2.13 %
2.03 %
1.90 %
1.62 %
1.39 %
1.34 %
1.33 %
1.33 %
1.28 %
1.28 %
1.26 %
1.25 %
1.25 %
1.22 %
1.17 %
1.05 %
1.04 %
1.04 %
1.02 %
Analyst ratings
FAQ
- Does KNGZ pay dividends?
- What stocks are in KNGZ?
- What is the current assets under management for KNGZ?
- What is KNGZ average volume?
- What is KNGZ expense ratio?
- What is KNGZ inception date?
Does KNGZ pay dividends?
Yes, the First Trust S&P 500 Diversified Dividend Aristocrats ETF does pays dividends, with
the most recent payment being
$0.23
per share. The last ex-dividend date was on September 25, 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 100 holdings, with 99 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are HP Inc. (4%), Corning Incorporated (3.67%) and Hewlett Packard Enterprise Company (3.64%)
What is the current assets under management for KNGZ?
Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $54M
What is KNGZ average volume?
Average volume of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $3300
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