Advertisement

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

USD

Set alert

Price alert · KNGZ

All alert types
43.36 USD -0.25 -0.58%
As of Oct 30, 2026 Extended hours 43.36 +0.00%
Bid
43.31 × 5
Ask
43.48 × 5
43.19 Day range 43.70
33.67 52-week range 43.88
YTD
+21.08%
1 year
+22.66%
Open
43.70
Prev close
43.61
Mkt cap
70.22M
Vol
1.85K
Avg vol
5.72K
EPS
2.26
P/E
19.16
Div yield
0.00%
More statistics
Low
43.19
High
43.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.14
200-d avg
32.54

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for KNGZ has not been loaded yet. Try again in a moment.

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.50%
Assets under management
$69.43M
NAV
43.39
Holdings
98
Inception
2017-06-20
Top 10 weight
36.06%

Top holdings

  1. ACN Accenture plc 4.20%
  2. TXN Texas Instruments Incorporated 4.13%
  3. IBM International Business Machines Corporation 4.00%
  4. MCHP Microchip Technology Incorporated 3.92%
  5. QCOM QUALCOMM Incorporated 3.62%
  6. HPQ HP Inc. 3.59%
  7. CMCSA Comcast Corporation (Class A) 3.40%
  8. VZ Verizon Communications Inc. 3.38%
  9. TEL TE Connectivity Plc 2.92%
  10. ORCL Oracle Corporation 2.91%
  11. OMC Omnicom Group Inc. 2.34%
  12. ROP Roper Technologies, Inc. 2.26%
  13. ADI Analog Devices, Inc. 2.13%
  14. PFE Pfizer Inc. 1.61%
  15. HPE Hewlett Packard Enterprise Company 1.52%
  16. UPS United Parcel Service, Inc. (Class B) 1.35%
  17. NKE NIKE, Inc. (Class B) 1.34%
  18. MSFT Microsoft Corporation 1.32%
  19. AVGO Broadcom Inc. 1.25%
  20. OKE ONEOK, Inc. 1.24%
  21. BBY Best Buy Co., Inc. 1.24%
  22. GLW Corning Incorporated 1.17%
  23. GIS General Mills, Inc. 1.08%
  24. BMY Bristol-Myers Squibb Company 1.07%
  25. TROW T. Rowe Price Group, Inc. 1.03%

Sector weights

  • Technology 43.59%
  • Financial Services 10.72%
  • Consumer Cyclical 9.65%
  • Communication Services 9.44%
  • Healthcare 9.19%
  • Industrials 6.36%
  • Consumer Defensive 3.95%
  • Energy 2.94%
  • Utilities 1.80%
  • Real Estate 1.59%
  • Basic Materials 0.77%

Country weights

  • United States 96.40%
  • China 2.88%
  • United Kingdom 0.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement