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KNGZ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FirstTrust S&P500 DvrsDiv AristocratsETF (KNGZ) Ownership - Who owns FirstTrust S&P500 DvrsDiv AristocratsETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
43832340.00
Fund Existence
almost 8 years
Turnover
107.00
Capitalization
N/A
Yield
2.63
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.95

Fundamentals

KNGZ
Net Assets
43.8M
Yield
2.63
Fund Existence
almost 8 years
Total Expense Ratio
0.50
Turnover
107.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
8.83M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.29%
Gain YTD
-6.190
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com