Stock Taper
EXCHANGE TRADED FUND

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF
$41.05 ▼ 0.51%
−$0.21 TODAY

FUND FACTS

Manager First Trust
Assets $65.91M
Expense ratio 0.50%
Inception Jun 20, 2017
Asset class Equity Income
Holdings 98
Volume 517
Avg volume 5.75K

ABOUT THIS FUND

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.

PRICE

$41.05 ▼ DOWN 0.51% (−$0.21)
$40.95$41.10$41.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.05

HOLDINGS

TOP 20 OF 98 · 55.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 5.37% 18.3K $3.54M
02 HPQ HP Inc. 4.92% 102.16K $3.24M
04 QCOM QUALCOMM Incorporated 3.91% 14.22K $2.57M
07 VZ Verizon Communications Inc. 3.56% 51.09K $2.35M
09 TEL TE Connectivity plc 3.02% 9.06K $1.99M
10 ORCL Oracle Corporation 2.71% 12.35K $1.79M
11 CMCSA Comcast Corporation 2.53% 77.39K $1.67M
12 MSFT Microsoft Corporation 2.14% 2.67K $1.41M
13 OMC Omnicom Group Inc. 2.13% 18.74K $1.41M
14 ADI Analog Devices, Inc. 1.99% 3.13K $1.31M
15 ROP Roper Technologies, Inc. 1.91% 3.47K $1.26M
16 PFE Pfizer Inc. 1.85% 44.38K $1.22M
17 BBY Best Buy Co., Inc. 1.57% 12.23K $1.04M
18 GPC Genuine Parts Company 1.22% 6.3K $802.62K
19 HAS Hasbro, Inc. 1.11% 8.02K $729.79K
20 PRU Prudential Financial, Inc. 1.11% 6.42K $729.27K

SECTOR HOLDINGS

TECHNOLOGY IS 41.57% OF THE FUND
Technology 41.57%
Financial Services 10.90%
Communication Services 10.38%
Consumer Cyclical 9.85%
Healthcare 9.13%
Industrials 6.56%
Consumer Defensive 4.34%
Energy 2.96%
Utilities 1.83%
Real Estate 1.66%
Basic Materials 0.82%

BY REGION

UNITED STATES IS 89.30% OF THE FUND
United States 89.30%
Ireland 9.40%
Switzerland 0.68%
Bermuda 0.49%
— Other 0.12%