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

Assets	$62.58M
Expense Ratio	0.50%
PE Ratio	15.62
Shares Out	1.55M
Dividend (ttm)	$0.97
Dividend Yield	2.33%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	36.31%

Volume	23,000
Open	41.24
Previous Close	41.00
Day's Range	41.24 - 41.65
52-Week Low	32.66
52-Week High	42.03
Beta	0.88
Holdings	101
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

34.95% of assets

Name	Symbol	Weight
HP Inc.	HPQ	4.47%
QUALCOMM Incorporated	QCOM	4.32%
Hewlett Packard Enterprise Company	HPE	4.20%
Texas Instruments Incorporated	TXN	3.92%
Verizon Communications Inc.	VZ	3.45%
Microchip Technology Incorporated	MCHP	3.39%
International Business Machines Corporation	IBM	3.27%
Accenture plc	ACN	3.20%
Omnicom Group Inc.	OMC	2.43%
Comcast Corporation	CMCSA	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 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.