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›ETF Issuers›First Trust›KNGZ

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Passive ETF Equity

Not rated

The KNGZ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S&P 500 Sector-Neutral Dividend Aristocrats Index. The KNGZ ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.63

+$0.46 (+1.15%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$40.60$40.63

52W price range

$33.21$42.01

YTD Perf.

+13.74%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R7382

TER

0.5%

Inception date

6/20/2017

Issuer

First Trust

Benchmark

S&P 500 Sector-Neutral Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.50%

Finance

16.14%

Healthcare

8.58%

Consumer Cyclicals

7.29%

Industrials

6.21%

Telecommunications

5.48%

Consumer Non-Cyclicals

5.32%

Energy

3.75%

Non-Energy Materials

3.41%

Unavailable

0.84%

Other

8.48%

Latest KNGZ news

No content available for this fund

FAQ about KNGZ

KNGZ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

KNGZ tracks the S&P 500 Sector-Neutral Dividend Aristocrats Index - USD, through a full replication replication method.

KNGZ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

KNGZ was introduced to the market on June 20, 2017. It trades on United States

First Trust S&P 500 Diversified Dividend Aristocrats ETF, KNGZ, is provided by First Trust. Learn more about First Trust here.

KNGZ oversees €55M in assets as of July 23, 2026.

KNGZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.57%.

As of June 30, 2026, KNGZ has significant geographic allocations in USA and Ireland.

As of June 30, 2026, KNGZ focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, KNGZ holds 98 positions in its portfolio, with 42.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KNGZ top three holdings include Texas Instruments Incorporated, QUALCOMM, Inc. and Hewlett Packard Enterprise Co..

The base currency of KNGZ is USD.

Top 10 holdings

Data as of 06/30/26

Texas Instruments Incorporated

4.25%

QUALCOMM, Inc.

4.21%

Hewlett Packard Enterprise Co.

4.15%

HP, Inc.

4.08%

International Business Machines Corp.

3.52%

Microchip Technology, Inc.

3.50%

Verizon Communications, Inc.

3.16%

Omnicom Group, Inc.

2.56%

Accenture Plc

2.52%

Comcast Corp.

2.32%

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