KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF

Grow my money Get income8y track recordRanked #975 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield of the S&P 500 Sector-Neutral Dividend Aristocrats Index.

By First Trust · Launched 2017

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$64M

#3,342 of 5,562 · mid-size

Return (1Y)Goal

+27.5%

Track Record

8 years

#1,575 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,586+25.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 Sector-Neutral Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.9% of fund✓ well diversified

Texas Instruments Inc

4.1%

Accenture PLC

4.1%

Microchip Technology Inc

4.0%

Verizon Communications Inc

3.6%

IBM

3.5%

HP Inc

3.3%

Hewlett Packard Enterprise Co

3.1%

QUALCOMM Inc

3.1%

Analog Devices Inc

2.6%

Comcast Corp

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

40.0%

Financial Services

11.9%

Consumer Cyclical

9.4%

Communication

9.2%

Healthcare

8.9%

Industrials

7.0%

Consumer Defensive

4.9%

Energy

3.7%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-37.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S&P 500 Sector-Neutral Dividend Aristocrats Index.
Strategy: Invests at least 90% of net assets in securities of the Index using a full replication strategy to match the Index's total return performance, including dividends from the common stocks in the Index.
Inception date: June 20, 2017
Fund family: First Trust