First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
NASDAQ
| Weiss Ratings | KNGZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KNGZ - NASDAQ | Click to Compare |
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| Price | $30.73 | |||
| Company Info | KNGZ - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (7), Daniel J. Lindquist (7), David G. McGarel (7), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | KNGZ - NASDAQ | Click to Compare |
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| Fund Name | First Trust S&P 500 Diversified Dividend Aristocrats ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNGZ - NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | KNGZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | KNGZ - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KNGZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.34% | |||
| 30-Day Total Return | -4.95% | |||
| 60-Day Total Return | -8.88% | |||
| 90-Day Total Return | -7.70% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | 88.18% | |||
| Price | KNGZ - NASDAQ | Click to Compare |
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| Closing Price | $30.56 | |||
| 1-Month Low Price | $27.91 | |||
| 1-Month High Price | $32.59 | |||
| 52-Week Low Price | $27.91 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | KNGZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.96 | |||
| 1-Month High NAV | $32.56 | |||
| 52-Week Low NAV | $27.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KNGZ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | KNGZ - NASDAQ | Click to Compare |
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| Total Assets | 48.26M | |||
| Operating Ratios | KNGZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 107.00% | |||
| Performance | KNGZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.94% | |||
| Last Bear Market Total Return | -10.94% | |||