First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
Closed
$41.13
Closed
-(-)
At close
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About
KNGZ was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.47m in AUM and 99 holdings. KNGZ tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield.
Company
First Trust
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US33738R7382
Website
Key stats
Open
$41.11
Volume
1.69K
AUM
$63.14M
Prev. close
$40.90
Expense ratio
0.50%
P/E
15.92
$41.11
Day’s Range
$41.20
$35.29
52W Range
$42.03
What’s in the fund
100
Total holdings
HP Inc
4.04%
Corning Inc
3.77%
Hewlett Packard Enterprise Co
3.70%
Texas Instruments Inc
3.16%
Verizon Communications Inc
3.10%
Microchip Technology Inc
2.98%
IBM - International Business Machines Corp
2.98%
QUALCOMM Inc
2.82%
Interpublic Group of Cos Inc/The
2.78%
Others
70.67%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.31
Div. Yield
0.75%
Div. Growth YoY
92.39%
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