US EQUITY DIVIDEND SELECT ETF
US EQUITY DIVIDEND SELECT ETF
ETF · US33738R7382 · KNGZ (XNAS)
Overview
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11.09.2025 20:29
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Current Prices from US EQUITY DIVIDEND SELECT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RNDV
USD
11.09.2025 20:29
27,17 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,5 M
Asset Allocation
AssetPercentage %
Stock US95,94 %
Stock non-US3,99 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IBMInternational Business Machines Corporation 3,38 %
HPEHewlett Packard Enterprise Company 2,63 %
STXSeagate Technology Holdings plc 2,46 %
AVGOBroadcom Inc 2,35 %
OMCOmnicom Group Inc 1,88 %
HPQHP Inc 1,88 %
NTAPNetApp Inc 1,85 %
HASHasbro Inc 1,82 %
INTCIntel Corporation 1,79 %
GLWCorning Incorporated 1,77 %
Region Distribution
RegionPercentage %
North America96,01 %
Asia Developed2,46 %
Europe Developed1,53 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie30,36 %
Gesundheitswesen14,07 %
Industrieunternehmen12,09 %
Verbrauchsgüter11,99 %
Finanzdienstleistungen10,99 %
Telekommunikation5,93 %
Basiskonsumgüter5,71 %
Immobilien2,66 %
Versorgungsunternehmen2,45 %
Energie2,43 %
Company Profile for US EQUITY DIVIDEND SELECT ETF ETF
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust US Equity Dividend Select ETF
Fund Currency USD
Category Large Value
Morningstar Rating 4
Fund Key Figures
Fund Size 13.251,44 EUR
Investment Strategy
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 Nasdaq Riskalyze US Large Cap Select Dividend Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.

Company Data

Name US EQUITY DIVIDEND SELECT ETF
Company First Trust US Equity Dividend Select ETF
Symbol KNGZ
Primary Exchange XNAS NASDAQ
ISIN US33738R7382
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-26
Dividends from 'US EQUITY DIVIDEND SELECT ETF'
Ex-Date Dividend per Share
26.06.2025 0,24 USD
26.06.2025 0,24 USD
27.03.2025 0,16 USD
13.12.2024 0,27 USD
26.09.2024 0,20 USD
27.06.2024 0,22 USD
21.03.2024 0,13 USD
21.03.2024 0,13 USD
22.12.2023 0,33 USD
22.12.2023 0,33 USD

ID Changes

Date From To
03.10.2023 RNDV KNGZ

Ticker Symbols

Name Symbol
NASDAQ KNGZ
NASDAQ RNDV
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