Profile
Name
First Trust S&P 500 Diversified Dividend Aristocrats ETFAssets under management
$53 millionExpense ratio
0.50%Asset class
Equity IncomeDomicile
USInception date
June 20, 2017Net asset value
35K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.21 %
4.15 %
3.73 %
3.32 %
3.05 %
2.92 %
2.80 %
2.79 %
2.60 %
2.56 %
2.40 %
2.13 %
2.06 %
1.87 %
1.47 %
1.42 %
1.41 %
1.34 %
1.33 %
1.32 %
1.31 %
1.29 %
1.28 %
1.20 %
1.20 %
1.15 %
1.14 %
1.08 %
1.07 %
1.05 %
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
4.21 %
4.15 %
3.73 %
3.32 %
3.05 %
2.92 %
2.80 %
2.79 %
2.60 %
2.56 %
2.40 %
2.13 %
2.06 %
1.87 %
1.47 %
1.42 %
1.41 %
1.34 %
1.33 %
1.32 %
1.31 %
1.29 %
1.28 %
1.20 %
1.20 %
1.15 %
1.14 %
1.08 %
1.07 %
1.05 %
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 101 holdings, with 100 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Corning Incorporated (4.21%), HP Inc. (4.15%) and Hewlett Packard Enterprise Company (3.73%)
What is the current assets under management for KNGZ?
Assets under management of First Trust S&P 500 Diversified Dividend Aristocrats ETF is $53M
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