Components First Trust S&P 500 Diversified Dividend Aristocrats ETF - USD

ETF

KNGZ

US33738R7382

Delayed Nasdaq 15:22:42 26/06/2024 BST 5-day change 1st Jan Change
31.64 USD -0.79% Intraday chart for First Trust S&P 500 Diversified Dividend Aristocrats ETF - USD -1.23% +6.35%

Composition of First Trust S&P 500 Diversified Dividend Aristocrats ETF - USD

Weight
133 USD +0.08%+2.71%+22.16%-.--%
275 USD -0.24%-1.91%+10.80%-.--%
56.75 USD -0.60%-2.22%-8.13%-.--%
99.34 USD +0.04%-1.72%-3.68%-.--%
- RUB - - - -.--%
- GBX -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
34.96 USD -3.63%-3.55%+16.17%-.--%
237.4 USD -0.25%-2.69%-9.60%-.--%
18.44 USD -1.10%-2.81%-14.96%-.--%
138 USD +2.73%+0.68%-12.36%-.--%
148.7 USD -0.32%-0.51%-0.33%-.--%
465.5 USD -0.56%-0.38%+2.50%-.--%
22.78 USD -0.33%+0.75%-23.56%-.--%
453.1 USD +0.48%+1.55%+20.36%-.--%
80.72 USD -0.36%-0.59%+14.74%-.--%
312.9 USD +0.69%-6.16%-21.51%-.--%
79.12 USD -1.23%-1.74%+0.23%-.--%
117.5 USD -0.90%+0.22%+13.10%-.--%
138.1 USD -0.18%-0.06%+0.17%-.--%
262.1 USD -0.34%-2.95%-9.72%-.--%
81.5 USD -0.46%-3.64%-17.43%-.--%
101.4 USD -0.60%-0.40%-7.38%-.--%
56.88 USD -0.45%+1.48%+5.95%-.--%
106.2 USD -1.52%-1.87%+9.03%-.--%
148.6 USD -0.57%-1.45%+5.57%-.--%
161 USD +0.45%+0.26%+24.77%-.--%
304.7 USD -0.81%-0.31%-13.02%-.--%
79.65 USD -0.95%-0.75%-3.41%-.--%
104.8 USD -0.67%-1.78%-4.91%-.--%
171.6 USD +0.50%-0.46%+10.56%-.--%
261.8 USD -1.97%-3.92%-4.53%-.--%
86.74 USD -0.17%-1.45%+6.64%-.--%
67.22 USD -1.08%-2.18%+35.08%-.--%
238.2 USD -4.10%-3.32%+2.12%-.--%
42.76 USD +1.34%+4.07%-16.76%-.--%
106.1 USD -0.54%-0.34%+4.68%-.--%
147.5 USD +0.72%-0.46%+9.38%-.--%
224.2 USD +0.07%-0.56%-8.83%-.--%
38.9 USD -2.18%-2.13%+28.08%-.--%
75.16 USD -0.37%+1.44%-5.41%-.--%
171.9 USD -0.43%-1.33%+4.92%3.35%
228.4 USD -0.86%-0.78%+14.69%2.07%
146.6 USD -0.37%-0.85%-6.52%1.23%
147 USD -0.35%-0.61%+7.18%1.20%
82.15 USD +0.11%-0.21%-2.83%1.14%
60.25 USD -0.31%-1.23%-23.70%1.11%
137.8 USD -0.97%-2.74%-0.69%1.05%
257 USD -0.14%+1.11%-13.45%0.98%
139.3 USD +0.64%-0.65%+14.57%0.71%
195.1 USD +0.49%-1.90%-7.55%0.69%
483.3 USD -0.26%-0.47%-8.40%0.63%
9539119e84b.6kSbXXsENl-5z84H12fDAKQmA0C_2KQDcBBfetqF3Jk.gQjtMBNdACb6jaQysxSmMvcUQCfvl_t7BFQNLKO0us-QB8saEHdsD4z6-g

Description

US33738R7382
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Sector-Neutral Dividend Aristocrats Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/06/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 32 M€
AuM 1M 28 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. KNGZ ETF
  4. Components First Trust S&P 500 Diversified Dividend Aristocrats ETF - USD