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

Assets	$30.26M
Expense Ratio	0.50%
PE Ratio	16.10
Shares Out	1.00M
Dividend (ttm)	$0.88
Dividend Yield	2.86%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	46.12%
1-Year Return	+8.01%

Volume	3,993
Open	30.55
Previous Close	30.46
Day's Range	30.55 - 30.70
52-Week Low	25.74
52-Week High	31.69
Beta	0.86
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
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
Dec 23, 2022	$0.2132	Dec 30, 2022