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NasdaqGM - Nasdaq Real Time Price USD

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

30.84
+0.05
+(0.16%)
At close: April 30 at 4:00:00 PM EDT
30.84
+0.25
+(0.80%)
After hours: April 30 at 4:05:10 PM EDT

Top 10 Holdings (29.99% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.23%
IBM
International Business Machines Corporation 3.96%
HPQ
HP Inc. 3.54%
TXN
Texas Instruments Incorporated 3.31%
MCHP
Microchip Technology Incorporated 3.21%
HAS
Hasbro, Inc. 2.44%
IPG
The Interpublic Group of Companies, Inc. 2.44%
GLW
Corning Incorporated 2.34%
QCOM
QUALCOMM Incorporated 2.33%
CVS
CVS Health Corporation 2.19%

Sector Weightings

SectorKNGZ
Technology   31.67%
Healthcare   11.51%
Industrials   7.52%
Energy   3.42%
Utilities   2.64%
Real Estate   2.27%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.39
Price/Sales 0.74
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

ETF Overview

Category Large Value
Fund Family First Trust
Net Assets 48.26M
YTD Daily Total Return -3.97%
Yield 2.63%
Legal Type Exchange Traded Fund

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