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KNGZ ETF Profile


Family: First Trust
Name: First Trust S&P 500 Diversified Dividend Aristocrats ETF
Inception Date: 20-Jun-2017
Termination Date:
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.
Prospectus
Top 10 Holdings
QUALCOMM Incorporated QCOM 4.8989%
Texas Instruments Incorporated TXN 4.2309%
HP Inc. HPQ 3.9290%
Microchip Technology Incorporated MCHP 3.8843%
Verizon Communications Inc. VZ 3.6334%
Accenture plc ACN 3.2795%
Hewlett Packard Enterprise Company HPE 2.8723%
International Business Machines Corporation IBM 2.7152%
Omnicom Group Inc. OMC 2.5750%
Comcast Corporation (Class A) CMCSA 2.4520%
Top 10 Holdings Weight: 34.5%
Number of Holdings: 101
Shares Outstanding: 1,600,002
Total Net Assets: 62,598,320
NAV: 39.07
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes