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

41,54 USD

Wartość aktywów netto na akcję | 2026-07-28

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

64,39 mln USD

Łączna wartość aktywów funduszu | 2026-07-28

64,39 mln USD

Wartość aktywów klasy akcji | 2026-07-28

Nie

UCITS

Rentowność na 2026-07-28, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-28

Pobierz układ w Excel

Papier	Wartość
HP Inc.	5,08%
Hewlett Packard Enterprise Company	4,18%
Texas Instruments Incorporated	3,83%
QUALCOMM Incorporated	3,66%
Verizon Communications Inc.	3,52%
Accenture plc	3,07%
Microchip Technology Incorporated	2,9%
Omnicom Group Inc.	2,81%
International Business Machines Corporation	2,72%
Best Buy Co., Inc.	2,43%
Comcast Corporation (Class A)	2,3%
Analog Devices, Inc.	1,48%
Prudential Financial, Inc.	1,48%
TE Connectivity Plc	1,45%
T. Rowe Price Group, Inc.	1,43%
ONEOK, Inc.	1,41%
Franklin Resources, Inc.	1,38%
Genuine Parts Company	1,37%
Pfizer Inc.	1,34%
United Parcel Service, Inc. (Class B)	1,25%
CVS Health Corporation	1,24%
Roper Technologies, Inc.	1,22%
Paychex, Inc.	1,12%
Stanley Black & Decker, Inc.	1,09%
Bristol-Myers Squibb Company	1,05%
Microsoft Corporation	1%
Oracle Corporation	0,99%
Chevron Corporation	0,98%
AbbVie Inc.	0,97%
Hasbro, Inc.	0,96%
UnitedHealth Group Incorporated	0,96%
Truist Financial Corporation	0,95%
Amcor plc	0,92%
U.S. Bancorp	0,91%
Regions Financial Corporation	0,9%
Starbucks Corporation	0,88%
Broadcom Inc.	0,88%
NIKE, Inc. (Class B)	0,87%
The Home Depot, Inc.	0,86%
Principal Financial Group, Inc.	0,85%
Altria Group, Inc.	0,84%
EOG Resources, Inc.	0,84%
KeyCorp	0,84%
Automatic Data Processing, Inc.	0,82%
Medtronic Plc	0,82%
Huntington Bancshares Incorporated	0,81%
MetLife, Inc.	0,81%
General Mills, Inc.	0,79%
Fifth Third Bancorp	0,78%
Merck & Co., Inc.	0,78%
The PNC Financial Services Group, Inc.	0,73%
ExxonMobil Holdings Corp.	0,71%
Hormel Foods Corporation	0,7%
Kimberly-Clark Corporation	0,7%
Corning Incorporated	0,69%
Abbott Laboratories	0,67%
Becton, Dickinson and Company	0,67%
M&T Bank Corporation	0,67%
McDonald's Corporation	0,65%
Lennar Corporation	0,64%
State Street Corporation	0,64%
The Cigna Group	0,6%
Johnson & Johnson	0,59%
Edison International	0,58%
Everest Group, Ltd.	0,56%
Snap-on Incorporated	0,55%
Eversource Energy	0,54%
The Clorox Company	0,54%
Lowe's Companies, Inc.	0,53%
Fox Corporation (Class A)	0,52%
Illinois Tool Works Inc.	0,51%
News Corporation (Class A)	0,51%
Union Pacific Corporation	0,5%
Masco Corporation	0,49%
Quest Diagnostics Incorporated	0,48%
Broadridge Financial Solutions, Inc.	0,44%
Lockheed Martin Corporation	0,44%
General Dynamics Corporation	0,42%
A.O. Smith Corporation	0,41%
Fastenal Company	0,41%
Norfolk Southern Corporation	0,4%
Pinnacle West Capital Corporation	0,4%
Evergy, Inc.	0,38%
UDR, Inc.	0,37%
Packaging Corporation of America	0,35%
Realty Income Corporation	0,35%
PPG Industries, Inc.	0,35%
Duke Energy Corporation	0,35%
DTE Energy Company	0,34%
Mid-America Apartment Communities, Inc.	0,34%
Extra Space Storage Inc.	0,33%
Air Products and Chemicals, Inc.	0,31%
Federal Realty Investment Trust	0,31%
Public Storage	0,3%
US Dollar	0,27%
CF Industries Holdings, Inc.	0,24%
FedEx Corporation	0,24%
Honeywell International Inc.	0,22%
Honeywell Aerospace Inc.	0,19%

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