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KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF
1W: +2.6% 1M: +3.9% 3M: +8.7% YTD: +15.7% 1Y: +23.4% 3Y: +51.9% 5Y: +61.9%
$41.60
+0.55 (+1.35%)
 
Weekly Expected Move ±1.6%
$39 $40 $41 $41 $42
ETF NASDAQ · AUM $63.5M
Key Statistics
AUM$64M
Holdings99
Top 10 Wt0.0%
Volume14,163
Avg Volume4,808
Beta0.92
Portfolio Fundamentals
P/E25.5
P/B4.9
Div Yield3.01%
ROE19.9%
% Profitable96%
Inception2017-06-26
Sector Allocation
Technology 0.0%
Financial Services 0.0%
Industrials 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Utilities 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 General Dynamics Corporation GD 0.00% $267,244 696
2 Oracle Corporation ORCL 0.00% $611,862 5,359
3 AbbVie Inc. ABBV 0.00% $613,386 2,382
4 Microsoft Corporation MSFT 0.00% $627,515 1,656
5 Chevron Corporation CVX 0.00% $657,416 3,400
6 Honeywell Aerospace Inc. HONA 0.00% $117,340
7 Honeywell International Inc. HON 0.00% $139,811 1,158
8 FedEx Corporation FDX 0.00% $157,795 504
9 CF Industries Holdings, Inc. CF 0.00% $157,213 1,266
10 US Dollar $USD 0.00% $165,862

Recent Holding Changes

Date Holding Change Details
2026-07-01 CAG Removed
2026-07-01 HONA New
2026-06-22 CPB Removed
2026-06-22 POOL Removed
2026-06-04 FDXF Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms