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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 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.52

+$0.16 (+0.38%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$43.51$43.81

52W price range

$33.67$43.89

YTD Perf.

+25.20%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

42.29%

Finance

12.76%

Healthcare

8.46%

Consumer Cyclicals

7.08%

Telecommunications

6.14%

Industrials

6.02%

Consumer Non-Cyclicals

4.60%

Business Services

2.77%

Consumer Services

2.53%

Unavailable

1.76%

Other

5.59%

Latest KNGZ news

No content available for this fund

FAQ about KNGZ

KNGZ is a passively managed ETF that invests in the US High Dividend segment.

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%.

KNGZ was introduced to the market on June 20, 2017.

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

KNGZ oversees €63M in assets as of October 29, 2026.

KNGZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.41%.

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

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

As of September 30, 2026, KNGZ holds 96 positions in its portfolio, with 48.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, KNGZ top three holdings include Accenture Plc, HP, Inc. and International Business Machines Corp..

The base currency of KNGZ is USD.

Top 10 holdings

Data as of 09/30/26

Accenture Plc

5.92%

HP, Inc.

5.00%

International Business Machines Corp.

4.28%

QUALCOMM, Inc.

3.94%

Verizon Communications, Inc.

3.58%

Microchip Technology, Inc.

3.52%

Texas Instruments Incorporated

3.44%

TE Connectivity Plc

3.00%

Hewlett Packard Enterprise Co.

2.89%

Oracle Corp.

2.60%

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