First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
| Assets | $59.89M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.61 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.99% |
| Volume | 15,010 |
| Open | 37.28 |
| Previous Close | 37.44 |
| Day's Range | 37.23 - 37.33 |
| 52-Week Low | 27.61 |
| 52-Week High | 37.61 |
| Beta | 0.87 |
| Holdings | 100 |
| Inception Date | Jun 20, 2017 |
About KNGZ
Fund Home PageThe First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| HP Inc. | HPQ | 4.04% |
| Corning Incorporated | GLW | 3.77% |
| Hewlett Packard Enterprise Company | HPE | 3.70% |
| Texas Instruments Incorporated | TXN | 3.16% |
| Verizon Communications Inc. | VZ | 3.10% |
| Microchip Technology Incorporated | MCHP | 2.98% |
| International Business Machines Corporation | IBM | 2.98% |
| QUALCOMM Incorporated | QCOM | 2.82% |
| The Interpublic Group of Companies, Inc. | IPG | 2.78% |
| Best Buy Co., Inc. | BBY | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3361 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2304 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2429 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1558 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2663 | Dec 31, 2024 |
| Sep 26, 2024 | $0.203 | Sep 30, 2024 |
Performance
KNGZ had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
News
KNGZ: Solid Improvements For This Sector-Neutral Dividend Aristocrat ETF
KNGZ follows a "Dividend Aristocrat" light strategy, where most constituents only require 15 years of consecutive, not growing, dividend payments. Its expected dividend yield is 2.77% based on current...
KNGZ: Is First Trust's New Dividend Aristocrats ETF Better Than NOBL?
KNGZ recently reorganized to become a Defensive Dividend Aristocrat ETF. The ETF mains to mirror the sector exposures of the S&P 500 Index, and is expected to yield 3.00%. This article evaluates wheth...
RNDV Would Be A Buy If Not For A Few Weaknesses
RNDV offers exposure to a basket of large-size dividend-paying U.S. equities with a sector allocation mostly similar to IVV and a tilt toward value. Since RNDV's underlying index incorporates a higher...
Best And Worst Q4 2020: All Cap Value ETFs And Mutual Funds
The All Cap Value style ranks third in Q4'20. Based on an aggregation of ratings of 49 ETFs and 550 mutual funds in the All Cap Value style.