KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust
$36.15-0.43 (-1.19%)Close
AUM$56.9M
Expense Ratio0.50%
NAV$36.70
Holdings97
InceptionJun 20, 2017

Price Chart

Key Statistics

Previous Close

$36.58

Day Range

$36.08$36.38

52-Week Range

$27.91$39.00

Avg Volume

4.5K

Dividend Yield

2.61%

Expense Ratio

0.50%

AUM

$56.9M

Shares Outstanding

1.6M

Sector Breakdown

SectorWeight %
Technology34.40%
Financial Services13.17%
Communication Services11.58%
Consumer Cyclical10.33%
Healthcare9.59%
Industrials7.66%
Consumer Defensive4.98%
Energy3.06%
Utilities2.44%
Real Estate1.86%
Basic Materials0.93%

Country Allocation

CountryWeight %
United States93.82%
Ireland4.76%
Switzerland0.68%
Bermuda0.58%
Other0.15%

Fund Information

Category
Technology
Subcategory
S&P 500
Inception Date
Jun 20, 2017
Exchange
NASDAQ
Description
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the "Fund") 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 Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities of the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $56.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 97 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc.5.26%59,066$3.0M
2TXNTexas Instruments Incorporated4.14%11,922$2.4M
3HPQHP Inc.3.92%118,676$2.2M
4MCHPMicrochip Technology Incorporated3.49%30,417$2.0M
5HPEHewlett Packard Enterprise Company3.41%91,887$1.9M
6CMCSAComcast Corporation (Class A)3.24%59,320$1.8M
7OMCOmnicom Group Inc.2.77%19,463$1.6M
8IBMInternational Business Machines Corporation2.71%6,172$1.5M
9QCOMQUALCOMM Incorporated2.54%10,667$1.4M
10GLWCorning Incorporated2.51%10,492$1.4M
11ACNAccenture plc2.50%7,067$1.4M
12ADIAnalog Devices, Inc.2.08%3,710$1.2M
13BBYBest Buy Co., Inc.2.01%17,622$1.1M
14PFEPfizer Inc.1.89%39,485$1.1M
15TELTE Connectivity Plc1.48%4,138$840K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.19%
1W
-3.44%
1M
-5.98%
3M
+0.82%
6M
+2.89%
YTD
+0.91%
1Y
+14.56%
3Y
+35.85%
5Y
+35.85%

Moving Averages

20-Day MA

$37.96

Below 20-Day MA
50-Day MA

$37.31

Below 50-Day MA
200-Day MA

$35.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.00

Current Price

$36.15

52-Week Low

$27.91

$27.91$39.00

Current Yield

2.61%

Annual Dividend

$0.9652

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.3361Dec 31, 2025
Sep 25, 2025$0.2304Sep 30, 2025
Jun 26, 2025$0.2429Jun 30, 2025
Mar 27, 2025$0.1558Mar 31, 2025
Dec 13, 2024$0.2663Dec 31, 2024
Sep 26, 2024$0.2030Sep 30, 2024
Jun 27, 2024$0.2222Jun 28, 2024
Mar 21, 2024$0.1288Mar 28, 2024
Dec 22, 2023$0.3277Dec 29, 2023
Sep 22, 2023$0.1759Sep 29, 2023
Jun 27, 2023$0.2450Jun 30, 2023
Mar 24, 2023$0.1747Mar 31, 2023
Dec 23, 2022$0.2132Dec 30, 2022
Sep 23, 2022$0.1876Sep 30, 2022
Jun 24, 2022$0.1840Jun 30, 2022
Mar 25, 2022$0.1218Mar 31, 2022
Dec 23, 2021$0.2425Dec 31, 2021
Sep 23, 2021$0.1121Sep 30, 2021
Jun 24, 2021$0.1504Jun 30, 2021
Mar 25, 2021$0.1005Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricKNGZTechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.74%
AUM$56.9M$6.78B$9.52B
Dividend Yield2.61%2.83%3.76%
Avg Volume4.5K1.1M1.3M
Holdings9720290
Performance
1-Month Return-4.98%-2.11%-1.49%
6-Month Return+3.06%+3.76%+2.47%
YTD Return+2.16%+0.41%+0.16%
1-Year Return+10.83%+20.06%+12.68%

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