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First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ

NASDAQ
F

First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ

NASDAQ
$40.350.69% (-0.28)
$
₹
$40.350.69% (-0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $68.3B ETF is ranked 1742

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$64.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF $64.69M0.5%26.80%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Qualcomm Incorporated
    Sector: Technology
    Holdings5.38 %
    Qualcomm Incorporated
    QCOM

    Holdings

    5.38 %

    Technology
  • HP Inc
    Sector: Technology
    Holdings4.56 %
    HP Inc
    HPQ

    Holdings

    4.56 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings4.29 %
    Texas Instruments Incorporated
    TXN

    Holdings

    4.29 %

    Technology
  • Microchip Technology Inc
    Sector: Technology
    Holdings3.60 %
    Microchip Technology Inc
    MCHP

    Holdings

    3.60 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.55 %
    Verizon Communications Inc
    VZ

    Holdings

    3.55 %

    Communication Services
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings3.46 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    3.46 %

    Technology
  • Accenture plc
    Sector: Technology
    Holdings3.35 %
    Accenture plc
    ACN

    Holdings

    3.35 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings3.04 %
    International Business Machines
    IBM

    Holdings

    3.04 %

    Technology
  • Omnicom Group Inc
    Sector: Communication Services
    Holdings2.46 %
    Omnicom Group Inc
    OMC

    Holdings

    2.46 %

    Communication Services
  • Comcast Corp
    Sector: Communication Services
    Holdings2.40 %
    Comcast Corp
    CMCSA

    Holdings

    2.40 %

    Communication Services
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