First Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:KNGZ
- LAST PRICE34.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.98/ 5
- Ask / Lots35.09/ 5
- Open / Previous Close--- / 34.86
- Day Range---
- 52 Week Range
- Volume21
- Overall Morningstar Rating3 out of 5 Starsout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.04% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.07% |
| 10/31/2024 Largest Premium | 0.14% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | 0.04% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.5% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 9.3% |
| Communication Services | 9.0% |
| Industrials | 7.8% |
| Consumer Defensive | 5.9% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.6% |
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HP Inc | Long | 3.8% | +26.61% | $1.8M |
International Business Machines Corp | Long | 3.6% | +1.12% | $1.7M |
Verizon Communications Inc | Long | 3.4% | +17.09% | $1.7M |
Texas Instruments Inc | Long | 3.2% | +14.06% | $1.6M |
Hewlett Packard Enterprise Co | Long | 3.2% | +29.51% | $1.6M |
Corning Inc | Long | 3.2% | -2.85% | $1.5M |
Microchip Technology Inc | Long | 2.7% | +59.48% | $1.3M |
Qualcomm Inc | Long | 2.4% | +54.64% | $1.2M |
The Interpublic Group of Companies Inc | Long | 2.3% | +20.16% | $1.1M |
TE Connectivity PLC Registered Shares | Long | 2.2% | +30.44% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Sector-Neutral Div Aristo TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 20, 2017 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats. 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.
| Total Net Assets | $48.8M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $34.85 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.9 |
| Dividend Yield | 2.53% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |