KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF
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%
#2,667 of 5,861 · average
Fund Size
$62M
#3,432 of 5,861 · mid-size
Return (1Y)Goal
+23.7%
Track Record
9 years
#1,546 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,485+24.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 Sector-Neutral Dividend Aristocrats Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.3% of fund✓ well diversified
Verizon Communications Inc.
5.3%
Texas Instruments Inc.
4.1%
HP Inc
4.1%
Hewlett Packard Enterprise Co.
3.9%
Microchip Technology Incorporated
3.5%
Comcast Corporation
3.0%
International Business Machines Corp.
2.7%
Omnicom Group Inc
2.6%
Corning Incorporated
2.5%
Accenture PLC
2.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
37.4%
Financial Services
13.5%
Consumer Cyclical
10.1%
Healthcare
9.8%
Communication
9.1%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.5%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-37.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
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 S&P 500 Sector-Neutral Dividend Aristocrats Index using a full replication strategy. Focuses on companies with a managed-dividends policy of increasing or maintaining dividends for at least 15 consecutive years, with significant investments in the information technology sector.
- Inception date
- June 20, 2017
- Fund family
- First Trust
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Data updated on 2026-08-04