First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
- Expense ratio0.47%
- Net assets$69.3M
- Dividend yield2.52%
- 1-year return+24.72%
- Holdings97
KNGZ ETF price chart
KNGZ quote & trading statistics
KNGZ performance
Annual returns & drawdowns →- YTD+22.90%
- 1 year+24.72%
- 3 years+22.08%/yr
- 5 years+10.88%/yr
- 1Y volatility
- 14.67%
- 3Y volatility
- 14.05%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KNGZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 6.76% |
| 2 | HPQ | HP Inc | 4.99% |
| 3 | IBM | International Business Machines | 4.35% |
| 4 | QCOM | Qualcomm Incorporated | 3.61% |
| 5 | VZ | Verizon Communications Inc | 3.43% |
| 6 | TXN | Texas Instruments Incorporated | 3.27% |
| 7 | MCHP | Microchip Technology Inc | 3.07% |
| 8 | TEL | TE Connectivity Ltd | 2.59% |
| 9 | CMCSA | Comcast Corp | 2.45% |
| 10 | HPE | Hewlett Packard Enterprise Co | 2.32% |
The top 10 holdings make up 36.8% of the fund (97 holdings in total). As of October 24, 2026.
About First Trust S&P 500 Diversified Dividend Aristocrats ETF
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.
KNGZ ETF FAQ
What is the KNGZ expense ratio?
First Trust S&P 500 Diversified Dividend Aristocrats ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in KNGZ?
First Trust S&P 500 Diversified Dividend Aristocrats ETF has about $69.3M in net assets.
What are the top holdings of KNGZ?
The largest positions in KNGZ are Accenture plc (6.76%), HP Inc (4.99%), International Business Machines (4.35%). The fund holds 97 securities in total.
How has KNGZ performed?
KNGZ returned +24.72% over the past year and +10.88% a year over the past five years, including reinvested distributions.
Does KNGZ pay dividends?
KNGZ has a dividend yield of 2.52%.
When was KNGZ launched?
First Trust S&P 500 Diversified Dividend Aristocrats ETF began trading on June 20, 2017.