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

Assets	$57.43M
Expense Ratio	0.50%
PE Ratio	15.11
Shares Out	1.55M
Dividend (ttm)	$0.97
Dividend Yield	2.61%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.37%

Volume	10,227
Open	37.27
Previous Close	37.15
Day's Range	37.27 - 37.68
52-Week Low	28.77
52-Week High	39.08
Beta	0.87
Holdings	100
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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2663	Dec 31, 2024

Performance

KNGZ had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.