ETF profile for First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KNGZ ETF Profile
| Family: |
First Trust |
| Name: |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
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| Inception Date: |
20-Jun-2017 |
| Termination Date: |
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| Investment Objective: |
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities of the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture plc |
ACN |
4.2000% |
| Texas Instruments Incorporated |
TXN |
4.1300% |
| International Business Machines Corporation |
IBM |
4.0000% |
| Microchip Technology Incorporated |
MCHP |
3.9200% |
| QUALCOMM Incorporated |
QCOM |
3.6200% |
| HP Inc. |
HPQ |
3.5900% |
| Comcast Corporation (Class A) |
CMCSA |
3.4000% |
| Verizon Communications Inc. |
VZ |
3.3800% |
| TE Connectivity Plc |
TEL |
2.9200% |
| Oracle Corporation |
ORCL |
2.9100% |
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Top 10 Holdings Weight: |
36.1% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
1,600,002 |
| Total Net Assets: |
69,637,048 |
| NAV: |
43.50 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
