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

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(%)
US33738R7382
KNGZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
42,61 USD
NAV pro Aktie | 27/08/2026
20/06/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
KNGZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P 500 Sector-Neutral Dividend Aristocrats Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
68,17 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
68,17 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Nein
UCITS

Rendite auf 27/08/2026, NASDAQ

  • YTD
    8,89 %
  • 1M
    2,3 %
  • 3M
    1,96 %
  • 6M
    15,53 %
  • 1J
    21,63 %
  • 3J
    53,82 %
  • 5J
    44,22 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KNGZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur KNGZ auf 26/08/2026

Wertpapier Wertpapier
Accenture plc 4,87%
HP Inc. 4,58%
International Business Machines Corporation 4,21%
Verizon Communications Inc. 3,76%
QUALCOMM Incorporated 3,42%
Microchip Technology Incorporated 3,2%
Comcast Corporation (Class A) 3,09%
Texas Instruments Incorporated 3,08%
TE Connectivity Plc 2,73%
Oracle Corporation 2,7%
Omnicom Group Inc. 2,42%
Hewlett Packard Enterprise Company 2,38%
Roper Technologies, Inc. 2,1%
Microsoft Corporation 1,94%
Pfizer Inc. 1,84%
Analog Devices, Inc. 1,71%
Best Buy Co., Inc. 1,57%
Genuine Parts Company 1,29%
General Mills, Inc. 1,19%
Hasbro, Inc. 1,13%
NIKE, Inc. (Class B) 1,13%
Prudential Financial, Inc. 1,13%
Bristol-Myers Squibb Company 1,1%
United Parcel Service, Inc. (Class B) 1,03%
Paychex, Inc. 1,01%
T. Rowe Price Group, Inc. 0,96%
Medtronic Plc 0,94%
Franklin Templeton, Inc. 0,93%
ONEOK, Inc. 0,93%
Broadcom Inc. 0,92%
Altria Group, Inc. 0,88%
The Clorox Company 0,88%
Truist Financial Corporation 0,88%
McDonald's Corporation 0,86%
Regions Financial Corporation 0,85%
The Home Depot, Inc. 0,83%
Chevron Corporation 0,81%
Becton, Dickinson and Company 0,78%
Starbucks Corporation 0,78%
Honeywell International Inc. 0,75%
Amcor plc 0,74%
Kimberly-Clark Corporation 0,74%
KeyCorp 0,73%
Stanley Black & Decker, Inc. 0,73%
Lennar Corporation 0,72%
Lowe's Companies, Inc. 0,72%
Merck & Co., Inc. 0,72%
U.S. Bancorp 0,72%
Abbott Laboratories 0,71%
Huntington Bancshares Incorporated 0,7%
Hormel Foods Corporation 0,69%
Principal Financial Group, Inc. 0,68%
The PNC Financial Services Group, Inc. 0,68%
Broadridge Financial Solutions, Inc. 0,67%
Fox Corporation (Class A) 0,66%
AbbVie Inc. 0,65%
Automatic Data Processing, Inc. 0,65%
MetLife, Inc. 0,63%
Corning Incorporated 0,62%
Fifth Third Bancorp 0,59%
EOG Resources, Inc. 0,58%
ExxonMobil Holdings Corp. 0,56%
Lockheed Martin Corporation 0,55%
M&T Bank Corporation 0,52%
CVS Health Corporation 0,51%
The Cigna Group 0,51%
Johnson & Johnson 0,5%
Everest Group, Ltd. 0,49%
State Street Corporation 0,49%
UnitedHealth Group Incorporated 0,47%
Illinois Tool Works Inc. 0,46%
News Corporation (Class A) 0,45%
Fastenal Company 0,45%
A.O. Smith Corporation 0,45%
Snap-on Incorporated 0,44%
Quest Diagnostics Incorporated 0,43%
Edison International 0,41%
Union Pacific Corporation 0,4%
Eversource Energy 0,39%
General Dynamics Corporation 0,34%
Norfolk Southern Corporation 0,34%
Realty Income Corporation 0,33%
Duke Energy Corporation 0,3%
FedEx Corporation 0,3%
Air Products and Chemicals, Inc. 0,29%
Pinnacle West Capital Corporation 0,29%
Mid-America Apartment Communities, Inc. 0,29%
Extra Space Storage Inc. 0,29%
Evergy, Inc. 0,28%
Masco Corporation 0,28%
UDR, Inc. 0,28%
PPG Industries, Inc. 0,27%
DTE Energy Company 0,26%
Packaging Corporation of America 0,26%
CF Industries Holdings, Inc. 0,25%
Public Storage 0,25%
US Dollar 0,24%
Federal Realty Investment Trust 0,23%
Honeywell Aerospace Inc. 0,15%
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