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Global ETF Survey 2026
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KNGZ ETF · First Trust S&P 500 Diversified Dividend Aristocrats ETF
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 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+1.57%
Last price
$40.41
1M perf.
+2.44%
1M flows
-€1.7M
AuM
€54M
TER
0.5%
Rating
Not rated
ESG Consensus®
KNGZ
$40.41
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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KNGZ
$40.37
+10.48%
US High Dividend
+5.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.44%  | +10.48%  | +24.62% | +55.22% | +52.92%  | -2.22% | +11.97% | +13.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R738
ISIN
US33738R7382
AuM
€54M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$40.37
1D NAV change
-1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
6/20/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This exchange-traded 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 Nasdaq Riskalyze US Large Cap Select Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-0.33%
TER
1.24%
USVL
1M perf.
+3.68%
TER
0.2%
SPDG
1M perf.
+2.11%
TER
0.05%
FCFY
1M perf.
+2.10%
TER
0.6%
VLUE
1M perf.
+2.86%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.48% | +24.62% | +55.22% | +52.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.37%
Ireland
4.17%
Unavailable
2.26%
Other
1.20%
Sectors
Information Technology
34.96%
Financials
13.32%
Communication Services
10.95%
Health Care
9.18%
Consumer Discretionary
9.01%
Industrials
6.51%
Energy
3.25%
Consumer Staples
3.10%
Unavailable
3.69%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of April 30, 2026
TEXAS INSTRUMENTS
VERIZON COMMUNICATIONS
HEWLETT PACKARD ENTERPRISE
MICROCHIP TECHNOLOGY
HP
COMCAST
CORNING
QUALCOMM
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OMNICOM
INTL BUSINESS MACHINES CORP
ANALOG DEVICES
ACCENTURE PLC-A
PFIZER
BEST BUY
FRANKLIN RSC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KNGZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KNGZ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.21% of holdings have positive scoring
29.11% of holdings have negative scoring
7.21%
42.44%
23.56%
5.45%
20.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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KNGZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€235.26B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.56B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.01B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.37B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.79B |
Frequently asked questions about KNGZ
What does First Trust S&P 500 Diversified Dividend Aristocrats ETF, KNGZ, invest in?
KNGZ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does KNGZ replicate?
KNGZ tracks the S&P 500 Sector-Neutral Dividend Aristocrats Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNGZ?
KNGZ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was KNGZ launched?
KNGZ was introduced to the market on June 20, 2017. It trades on United States
Who is the ETF issuer of KNGZ?
First Trust S&P 500 Diversified Dividend Aristocrats ETF, KNGZ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of KNGZ?
KNGZ oversees €54M in assets as of June 10, 2026.
How has KNGZ performed lately?
Based on data from June 10, 2026, KNGZ returned 2.44% over the past month, 10.48% over the last three months and 13.46% year-to-date.
What are the latest inflows or outflows for KNGZ?
As of June 10, 2026, KNGZ recorded net flows of -€1.7M over the last month and -€1.9M year-to-date.
Does KNGZ distribute dividends?
KNGZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of KNGZ?
As of April 30, 2026, KNGZ has significant geographic allocations in USA and Ireland.
In which sector or theme does KNGZ invest in?
As of April 30, 2026, KNGZ focuses largely on Information Technology, Financials and Communication Services.
How many securities does KNGZ hold and how diversified is it?
As of April 30, 2026, KNGZ holds 97 positions in its portfolio, with 45.52% of assets concentrated in its top 15 holdings.
What are the main positions in KNGZ?
As of April 30, 2026, KNGZ top three holdings include TEXAS INSTRUMENTS, VERIZON COMMUNICATIONS and HEWLETT PACKARD ENTERPRISE.
What is the base currency of KNGZ?
The base currency of KNGZ is USD.
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