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KNGZ - ETF AI Analysis
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First Trust S&P 500 Diversified Dividend Aristocrats Etf (KNGZ)
Rating:71Outperform
Price Target:
$40.00
Positive Factors
Strong Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered positive returns so far this year, indicating steady growth.
Reasonable Expense Ratio
The ETF's expense ratio is competitive for its category, helping investors retain more of their returns.
Negative Factors
Overweight in Technology
Technology makes up over a third of the portfolio, exposing the fund to potential volatility in this sector.
Weak Performance from Top Holdings
Several top holdings, such as HP and Texas Instruments, have underperformed year-to-date, dragging on overall returns.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
KNGZ vs. SPDR S&P 500 ETF (SPY)
AUM52.42M
RegionNorth America
Expense Ratio0.50%
Beta0.81
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield2.55%
Asset ClassEquity
Index TrackedS&P 500 Sector-Neutral Dividend Aristocrats Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,362
30 Day Avg. Volume4,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNGZ Summary
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) focuses on companies in the S&P 500 that have consistently increased their dividends for at least 25 years. It includes large, well-established firms across various industries, such as HP and Texas Instruments, making it a good option for investors seeking steady income and diversification. This ETF is ideal for those who value stability and want exposure to financially strong companies. However, new investors should know that the ETF’s performance can fluctuate with the overall market, and its heavy focus on technology could make it more sensitive to changes in that sector.
How much will it cost me?The ETF KNGZ has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized group of dividend-paying companies rather than tracking a broad index. The higher cost reflects the additional research and management involved in selecting these Dividend Aristocrats.
What would affect this ETF?KNGZ could benefit from a stable U.S. economy and strong performance in the technology sector, which makes up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, especially in sectors like financials and consumer cyclical. Regulatory changes or disruptions in the technology industry could also pose risks to the ETF's performance.
KNGZ Top 10 Holdings
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) leans heavily on technology, with names like Microchip and Texas Instruments showing mixed performance—Microchip is steady, while Texas Instruments is lagging amid revenue challenges. Corning has been a bright spot, rising on strong cash flow and strategic growth initiatives. Meanwhile, Hewlett Packard Enterprise is struggling with valuation concerns despite AI-driven optimism. The fund’s U.S.-centric focus and sector tilt toward tech create a concentrated exposure, making its performance closely tied to the ups and downs of these industry leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Instruments | 3.85% | $2.02M | $145.88B | -25.61% | 68 Neutral | |
| Accenture | 3.78% | $1.98M | $152.41B | -31.56% | 80 Outperform | |
| HP | 3.74% | $1.96M | $24.56B | -32.86% | 56 Neutral | |
| International Business Machines | 3.70% | $1.94M | $286.38B | 44.74% | 77 Outperform | |
| Microchip | 3.52% | $1.85M | $30.42B | -20.71% | 52 Neutral | |
| Verizon | 3.50% | $1.84M | $168.78B | -1.46% | 72 Outperform | |
| Hewlett Packard Enterprise | 3.14% | $1.65M | $30.94B | 8.45% | 72 Outperform | |
| Qualcomm | 3.11% | $1.63M | $183.02B | 1.95% | 80 Outperform | |
| Interpublic Group of Companies | 2.36% | $1.24M | $9.33B | -15.66% | 63 Neutral | |
| Analog Devices | 2.20% | $1.15M | $112.40B | 5.23% | 75 Outperform |
KNGZ Technical Analysis
Positive
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Price Trends
35.46
Negative
34.74
Positive
33.18
Positive
Market Momentum
-0.11
Positive
47.93
Neutral
41.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNGZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.40, equal to the 50-day MA of 35.46, and equal to the 200-day MA of 33.18, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 41.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNGZ.
KNGZ Peer Comparison
Comparison Results
Performance Comparison
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats Etf
35.22
1.80
5.39%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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