Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ
$42.47
−1.1% last session
+20.8% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +2.9% | +0.4% | +20.8% | +23.9% | +74.5% | +64.9% | +175.2% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.50%
- Distribution yield
- 2.5%
- NAV
- $44.48
- Volume
- 4K
- Avg. volume 30D
- 6K
- High today
- $42.68
- Low today
- $42.42
- Previous close
- $42.96
- 52-week high
- $44.47
- 52-week low
- $33.67
- Our risk indicator
- 3/5
KNGZ in One Breath
KNGZ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in KNGZ
5Y$10,000 in KNGZ became
$16,487
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
KNGZ’s Top Holdings
TodayACNAccenture4.4%IBM3.9%TXN3.9%HPQ3.7%CMCSA3.7%VZ3.5%QCOM3.5%MCHP3.3%TEL2.9%ORCL2.6%OMC2.5%ROP2.4%ADI1.9%PFE1.6%UPS1.4%NKE1.4%MSFT1.4%BBY1.3%HPE1.2%GIS1.2%AVGO1.1%OKE1.1%76 more
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsOther
First Trust KNGZ · 98 holdings · tile size = share of the fund · as of Nov 6, 2026
What KNGZ Holds
TodayTechnology43.6%
ACN 4.4 · IBM 3.9 · TXN 3.9 · HPQ 3.7 · QCOM 3.5 · MCHP 3.3 · TEL 2.9
Financial Services11.5%
TROW 1.1 · PRU 1.1 · TFC · RF · BEN · KEY · HBAN
Consumer Cyclical10.1%
NKE 1.4 · BBY 1.3 · MCD 1.1 · HD 1.0 · GPC · HAS · LOW
Communication Services10.6%
CMCSA 3.7 · VZ 3.5 · OMC 2.5 · FOXA · NWSA
Healthcare9.3%
PFE 1.6 · BMY 1.1 · MDT · ABT · CVS · ABBV · BDX
Industrials7.3%
UPS 1.4 · PAYX · SWK · AOS · LMT · ITW · SNA
Consumer Defensive4.7%
GIS 1.2 · CLX · MO · HRL · KMB
First Trust KNGZ · share of the fund by sector · as of Nov 6, 2026
Accenture’s Share of KNGZ
Today4.4%
$44 of every $1,000 in KNGZ is Accenture
Accenture held by KNGZ
$3.1M
First Trust KNGZ · each square = $10 of $1,000 · as of Nov 6, 2026
KNGZ’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$71.2M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
KNGZ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside KNGZ
98 holdings · as of Nov 6, 2026KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
TodayTechnology43.6%ACN4.4%IBM3.9%TXN3.9%HPQ3.7%QCOM3.5%MCHP3.3%TEL2.9%ORCL2.6%ROP2.4%ADIMSFTHPEAVGOGLW2 moreFinancial Services11.5%TROWPRUTFCRFBENKEYHBANUSBPNCFITBPFGMTBMETEGConsumer Cyclical10.1%NKEBBYMCDHDGPCHASLOWLENSBUXAMCRCommunication Services10.6%CMCSA3.7%VZ3.5%OMCFOXAHealthcare9.3%PFEBMYMDTABTCVSABBVBDXUNHMRKJNJDGXIndustrials7.3%UPSPAYXSWKAOSLMTITWSNAUNPFASTGDFDXNSCConsumer Defensive4.7%GISCLXMOHRLKMBEnergy3.1%OKECVXUtilities2.0%EIXESReal Estate1.8%PPGAPD
Technology43.6%ACN4.4%IBM3.9%TXN3.9%HPQ3.7%QCOMMCHP10 more holdings21.0% of the fundFinancial Services11.5%TROWPRUTFCRFBENKEY9 moreConsumer Cyclical10.1%NKEBBYMCDHDGPCHAS5 moreCommunication Services10.6%CMCSAVZOMCHealthcare9.3%PFEBMYMDTABTCVS6 moreIndustrials7.3%UPSPAYXSWKAOSLMT8 moreConsumer Defensive4.7%GISCLXOKECVXEOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 4.36% |
| 2 | IBM | International Business Machines | 3.88% |
| 3 | TXN | Texas Instruments Incorporated | 3.86% |
| 4 | HPQ | HP | 3.71% |
| 5 | CMCSA | Comcast () | 3.70% |
| 6 | VZ | Verizon Communications | 3.52% |
| 7 | QCOM | QUALCOMM Incorporated | 3.48% |
| 8 | MCHP | Microchip Technology Incorporated | 3.32% |
| 9 | TEL | TE Connectivity | 2.86% |
| 10 | ORCL | Oracle | 2.60% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
First Trust KNGZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 51.5%
All KNGZ Holdings
99 holdings · as of Nov 6, 2026KNGZ
KNGZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 4.36% | $435.80 | 11K | $3.0M |
| 2 | IBMInternational Business Machines | Technology | 3.88% | $388.08 | 11K | $2.7M |
| 3 | TXNTexas Instruments Incorporated | Technology | 3.86% | $385.89 | 9,530 | $2.7M |
| 4 | HPQHP | Technology | 3.71% | $371.19 | 87K | $2.5M |
| 5 | CMCSAComcast () | Communication Services | 3.70% | $369.74 | 102K | $2.5M |
| 6 | VZVerizon Communications | Communication Services | 3.52% | $352.35 | 52K | $2.4M |
| 7 | QCOMQUALCOMM Incorporated | Technology | 3.48% | $347.83 | 15K | $2.4M |
| 8 | MCHPMicrochip Technology Incorporated | Technology | 3.32% | $331.93 | 35K | $2.3M |
| 9 | TELTE Connectivity | Technology | 2.86% | $285.60 | 9,507 | $2.0M |
| 10 | ORCLOracle | Technology | 2.60% | $259.53 | 15K | $1.8M |
| 11 | OMCOmnicom Group | Communication Services | 2.54% | $253.61 | 20K | $1.7M |
| 12 | ROPRoper Technologies | Technology | 2.40% | $240.43 | 3,364 | $1.7M |
| 13 | ADIAnalog Devices | Technology | 1.86% | $186.41 | 3,547 | $1.3M |
| 14 | PFEPfizer | Healthcare | 1.59% | $158.92 | 37K | $1.1M |
| 15 | UPSUnited Parcel Service, () | Industrials | 1.40% | $139.73 | 8,644 | $960K |
First Trust KNGZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put KNGZ head to head with SCHD →SCHD vs KNGZ
YTDYear to date
SCHD wins+10.6 pts
Past year
SCHD wins+13.1 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.5 pts
AUM
SCHD1692.8× more
4–0SCHD wins
Schwab SCHD and First Trust KNGZ · year-to-date · as of Nov 7, 2026 · AUM not scored
KNGZ vs VOO
YTDKNGZ · First Trust S&P 500 Diversified Dividend Aristocrats
+20.8%
VOO · S&P 500
+8.7%
Gap
12.1 pts
First Trust KNGZ and Vanguard VOO · YTD total return · as of Nov 7, 2026
KNGZ vs Its Peer Average
YTDKNGZAvsBPeer average
1D−1.1%−0.1%
1M+2.9%−0.8%
3M+0.4%−2.9%
YTD+20.8%+8.4%
1Y+23.9%+11.3%
3Y+74.5%+57.1%
5Y+64.9%+48.7%
6–1KNGZ wins
401 Dividend stocks peers · each row scaled to its leader
The Details
KNGZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.26%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−12.4%
52-week range
$42.47
$33.67−4.5% from the high$44.47
First Trust KNGZ · past-year price moves · as of Nov 7, 2026
KNGZ
Fund Facts
Today2017launched Jun 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R738
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
First Trust KNGZ · fund facts · as of Nov 7, 2026
KNGZ
Payouts by Year
10Y$0.26per share, Sep 2026
Distribution yield2.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.84 a share
First Trust KNGZ · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$44.48
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.26 |
| Jun 25, 2026 | Jun 30, 2026 | $0.31 |
| Mar 26, 2026 | Mar 31, 2026 | $0.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.34 |
| Sep 25, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 30, 2025 | $0.24 |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 21, 2024 | Mar 28, 2024 | $0.13 |
| Dec 22, 2023 | Dec 29, 2023 | $0.33 |
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