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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 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$35.95
1M perf.
-5.98%
1M flows
N/A
AuM
€48M
E/R
0.5%
Rating
Not rated
ESG Consensus®
KNGZ
$35.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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KNGZ
$36.02
-0.77%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.98%  | -0.77% | +16.10%  | +44.85% | +45.41% | -5.68% | +0.79% | +0.79% | |
| 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
€48M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$36.02
1D NAV change
-1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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
Benchmark
S&P 500 Sector-Neutral Dividend Aristocrats Index
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +16.10% | +44.85% | +45.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.88%
Ireland
5.52%
Unavailable
1.03%
Other
0.57%
Sectors
Information Technology
34.14%
Financials
13.32%
Communication Services
11.04%
Consumer Discretionary
10.08%
Health Care
9.35%
Industrials
6.54%
Consumer Staples
4.84%
Energy
2.92%
Unavailable
2.60%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
TEXAS INSTRUMENTS
MICROCHIP TECHNOLOGY
HP
HEWLETT PACKARD ENTERPRISE
INTL BUSINESS MACHINES CORP
ACCENTURE PLC-A
COMCAST
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QUALCOMM
OMNICOM
ANALOG DEVICES
BEST BUY
CORNING
PFIZER
IE000IVNQZ81
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
71.37% of holdings have positive scoring
29.68% of holdings have negative scoring
6.18%
44.42%
20.76%
22.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Sector-Neutral Dividend Aristocrats Index - USD
Index ticker
SPXDANUT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 March 12, 2026.
How has KNGZ performed lately?
Based on data from March 12, 2026, KNGZ returned -5.98% over the past month, -0.77% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for KNGZ?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of KNGZ?
As of January 31, 2026, KNGZ has significant geographic allocations in USA and Ireland.
In which sector or theme does KNGZ invest in?
As of January 31, 2026, KNGZ focuses largely on Information Technology, Financials and Communication Services.
How many securities does KNGZ hold and how diversified is it?
As of January 31, 2026, KNGZ holds 99 positions in its portfolio, with 43.97% of assets concentrated in its top 15 holdings.
What are the main positions in KNGZ?
As of January 31, 2026, KNGZ top three holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
What is the base currency of KNGZ?
The base currency of KNGZ is USD.
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