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

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US33738R7382

KNGZ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,38 USD

Wartość aktywów netto na akcję | 2026-07-02

2017-06-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

KNGZ

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

USA

Zakres geograficzny

S&P 500 Sector-Neutral Dividend Aristocrats Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

62,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

62,58 mln USD

Wartość aktywów klasy akcji | 2026-07-02

Nie

UCITS

Rentowność na 2026-07-02, NASDAQ

YTD

8,89 %
1M

2,3 %
3M

1,96 %
6M

15,53 %
1Y

21,63 %
3Y

53,82 %
5Y

44,22 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (KNGZ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład KNGZ na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Texas Instruments Incorporated	4,16%
QUALCOMM Incorporated	4,06%
HP Inc.	4,05%
Hewlett Packard Enterprise Company	3,88%
International Business Machines Corporation	3,55%
Microchip Technology Incorporated	3,33%
Verizon Communications Inc.	3,19%
Omnicom Group Inc.	2,64%
Accenture plc	2,63%
Comcast Corporation (Class A)	2,32%
Best Buy Co., Inc.	2,18%
Analog Devices, Inc.	1,57%
Franklin Resources, Inc.	1,45%
Genuine Parts Company	1,44%
ONEOK, Inc.	1,43%
T. Rowe Price Group, Inc.	1,43%
Prudential Financial, Inc.	1,39%
TE Connectivity Plc	1,37%
United Parcel Service, Inc. (Class B)	1,34%
Pfizer Inc.	1,33%
CVS Health Corporation	1,22%
Oracle Corporation	1,19%
Roper Technologies, Inc.	1,17%
Corning Incorporated	1,11%
Stanley Black & Decker, Inc.	1,09%
Paychex, Inc.	1,03%
Microsoft Corporation	1,02%
Bristol-Myers Squibb Company	0,99%
AbbVie Inc.	0,98%
UnitedHealth Group Incorporated	0,98%
Truist Financial Corporation	0,94%
NIKE, Inc. (Class B)	0,92%
Starbucks Corporation	0,92%
The Home Depot, Inc.	0,92%
Chevron Corporation	0,91%
Amcor plc	0,91%
Regions Financial Corporation	0,9%
U.S. Bancorp	0,9%
KeyCorp	0,88%
Huntington Bancshares Incorporated	0,86%
Broadcom Inc.	0,85%
Principal Financial Group, Inc.	0,85%
Altria Group, Inc.	0,84%
Hasbro, Inc.	0,82%
EOG Resources, Inc.	0,81%
General Mills, Inc.	0,81%
Medtronic Plc	0,81%
Fifth Third Bancorp	0,8%
Merck & Co., Inc.	0,79%
Automatic Data Processing, Inc.	0,77%
MetLife, Inc.	0,77%
The PNC Financial Services Group, Inc.	0,74%
Kimberly-Clark Corporation	0,73%
Hormel Foods Corporation	0,7%
McDonald's Corporation	0,69%
Lennar Corporation	0,67%
Becton, Dickinson and Company	0,66%
M&T Bank Corporation	0,66%
ExxonMobil Holdings Corp.	0,65%
State Street Corporation	0,61%
Abbott Laboratories	0,61%
Johnson & Johnson	0,6%
The Cigna Group	0,59%
Lowe's Companies, Inc.	0,57%
Edison International	0,56%
Snap-on Incorporated	0,56%
Eversource Energy	0,55%
Everest Group, Ltd.	0,54%
The Clorox Company	0,54%
Fox Corporation (Class A)	0,52%
Masco Corporation	0,51%
News Corporation (Class A)	0,5%
Union Pacific Corporation	0,49%
Illinois Tool Works Inc.	0,48%
Quest Diagnostics Incorporated	0,45%
Fastenal Company	0,43%
Lockheed Martin Corporation	0,42%
Pinnacle West Capital Corporation	0,42%
A.O. Smith Corporation	0,41%
Broadridge Financial Solutions, Inc.	0,41%
General Dynamics Corporation	0,41%
Evergy, Inc.	0,4%
UDR, Inc.	0,4%
Norfolk Southern Corporation	0,39%
PPG Industries, Inc.	0,38%
DTE Energy Company	0,37%
Mid-America Apartment Communities, Inc.	0,37%
Duke Energy Corporation	0,36%
Realty Income Corporation	0,35%
Air Products and Chemicals, Inc.	0,34%
Extra Space Storage Inc.	0,34%
Packaging Corporation of America	0,34%
Public Storage	0,31%
Federal Realty Investment Trust	0,3%
US Dollar	0,26%
FedEx Corporation	0,25%
Honeywell Aerospace Inc.	0,23%
CF Industries Holdings, Inc.	0,22%
Honeywell International Inc.	0,21%

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