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First Trust S&P 500 Diversified Dividend Aristocrats ETF ETF AnalysisComprehensive ETF analysis for First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKNGZ
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
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  3. First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF Logo

First Trust S&P 500 Diversified Dividend Aristocrats ETF

ETF
🇺🇸KNGZ•NASDAQ•Equity Income

Your view on KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF Logo

First Trust S&P 500 Diversified Dividend Aristocrats ETF

ETFFirst Trust
🇺🇸KNGZ•NASDAQ•Equity Income
AUM (USD)$67.94M
Expense Ratio0.5%
Holdings97

Sentiment

AUM (USD)

$67.94M

Expense Ratio

0.5%

Holdings

97

Sentiment

KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ

Overview for First Trust S&P 500 Diversified Dividend Aristocrats ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
N/A
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
N/A
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
N/A
Industry
Asset Management - Income
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=KNGZ

About this fund

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").…

KNGZ Stock Price

Key Facts

Equity Income

Expense Ratio

0.5%

AUM

$67.94M

Fund Details

NAV$42.46 USD
Holdings97
Average Volume5.8K
Inception DateJune 20, 2017
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7382
CUSIP33738R738
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$67.94M

NAV

$42.46 USD

Holdings

97

Average Volume

5.8K

Inception Date

June 20, 2017

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7382

CUSIP

33738R738

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$67.94M

NAV

$42.46 USD

Holdings

97

Average Volume

5.8K

Inception Date

June 20, 2017

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7382

CUSIP

33738R738

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KNGZ?

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is a Equity Income fund from First Trust, listed since 2017, with $67.9M in assets under management, a 0.50% expense ratio, a NAV of $42.46 USD.

What's in KNGZ? Top 10 holdings

HoldingWeight
Accenture plc ACN5.53%
HP Inc. HPQ4.98%
International Business Machines Corporation IBM4.21%
QUALCOMM Incorporated QCOM3.99%
Microchip Technology Incorporated MCHP3.64%
Texas Instruments Incorporated TXN3.58%
Verizon Communications Inc. VZ3.56%
Hewlett Packard Enterprise Company HPE3.10%
TE Connectivity Plc TEL3.03%
Oracle Corporation ORCL2.67%

KNGZ sector breakdown

  • Technology 41.57%
  • Financial Services 10.90%
  • Communication Services 10.38%
  • Consumer Cyclical 9.85%
  • Healthcare 9.13%
  • Industrials 6.56%
  • Consumer Defensive 4.34%
  • Energy 2.96%

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