First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

Assets	$34.57M
Expense Ratio	0.50%
PE Ratio	16.87
Shares Out	1.10M
Dividend (ttm)	$0.85
Dividend Yield	2.74%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	46.29%
1-Year Return	+8.07%

Volume	6,354
Open	31.30
Previous Close	31.26
Day's Range	31.15 - 31.30
52-Week Low	25.74
52-Week High	32.38
Beta	0.79
Holdings	n/a
Inception Date	Jun 20, 2017

About KNGZ

Fund Home Page

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: KNGZ
• ETF Provider: First Trust
• Index Tracked: S&P 500 Sector-Neutral Dividend Aristocrats Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2222	Jun 28, 2024
Mar 21, 2024	$0.1288	Mar 28, 2024
Dec 22, 2023	$0.3277	Dec 29, 2023
Sep 22, 2023	$0.1759	Sep 29, 2023
Jun 27, 2023	$0.245	Jun 30, 2023
Mar 24, 2023	$0.1747	Mar 31, 2023