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KNGZ ETF · First Trust S&P 500 Diversified Dividend Aristocrats ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | +0.47% | +15.40%  | +37.72%  | +45.16% | -0.10% | -0.10% | +1.23% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +15.40% | +37.72% | +45.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
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 €48M in assets as of April 1, 2026.
How has KNGZ performed lately?
Based on data from April 1, 2026, KNGZ returned -5.20% over the past month, 0.47% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for KNGZ?
As of April 1, 2026, KNGZ recorded net flows of -€1.7M year-to-date.
Does KNGZ distribute dividends?
KNGZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of KNGZ?
As of February 28, 2026, KNGZ has significant geographic allocations in USA and Ireland.
In which sector or theme does KNGZ invest in?
As of February 28, 2026, KNGZ focuses largely on Information Technology, Financials and Communication Services.
How many securities does KNGZ hold and how diversified is it?
As of February 28, 2026, KNGZ holds 99 positions in its portfolio, with 43.93% of assets concentrated in its top 15 holdings.
What are the main positions in KNGZ?
As of February 28, 2026, KNGZ top three holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP.
What is the base currency of KNGZ?
The base currency of KNGZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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