First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

NASDAQ: KNGZ · Real-Time Price · USD

42.61

0.00 (0.00%)

Aug 31, 2026, 10:37 AM EDT - Market open

20.15% (1Y)

Assets	$68.12M
Expense Ratio	0.50%
PE Ratio	16.49
Shares Out	1.60M
Dividend (ttm)	$1.03
Dividend Yield	2.42%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	39.91%

Volume	159
Open	42.66
Previous Close	42.61
Day's Range	42.35 - 42.66
52-Week Low	33.67
52-Week High	43.01
Beta	0.88
Holdings	99
Inception Date	Jun 20, 2017

About KNGZ

Fund Home Page

The 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.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol KNGZ

ETF Provider First Trust

Index Tracked S&P 500 Sector-Neutral Dividend Aristocrats Index

Top 10 Holdings

35.99% of assets

Name	Symbol	Weight
Accenture plc	ACN	5.11%
HP Inc.	HPQ	4.59%
International Business Machines Corporation	IBM	4.32%
Verizon Communications Inc.	VZ	3.77%
QUALCOMM Incorporated	QCOM	3.44%
Microchip Technology Incorporated	MCHP	3.16%
Comcast Corporation	CMCSA	3.08%
Texas Instruments Incorporated	TXN	3.06%
Oracle Corporation	ORCL	2.74%
TE Connectivity plc	TEL	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3057	Jun 30, 2026
Mar 26, 2026	$0.1589	Mar 31, 2026
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

Full Dividend History

Performance

KNGZ had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.