Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KNGZS&P 500 · VOO
First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ
$44.45
+2.3% last session
+26.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +7.9% | +6.7% | +26.4% | +30.0% | +85.4% | +72.9% | +188.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 0.50%
- Distribution yield
- 2.4%
- NAV
- $43.49
- Volume
- 16K
- Avg. volume 30D
- 5K
- High today
- $44.47
- Low today
- $44.17
- Previous close
- $43.44
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in KNGZ
5Y$10,000 in KNGZ became
$17,289
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KNGZ’s Top Holdings
TodayTXNTexas Instruments Incorporated4.3%ACN4.1%MCHP3.9%IBM3.9%QCOM3.6%HPQ3.5%CMCSA3.5%VZ3.4%TEL3.0%ORCL2.8%OMC2.4%ROP2.3%ADI2.1%PFE1.6%HPE1.5%UPS1.4%NKE1.3%MSFT1.3%AVGOBBYGLWOKE76 more
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsOther
First Trust KNGZ · 98 holdings · tile size = share of the fund · as of Nov 4, 2026
What KNGZ Holds
TodayTechnology43.6%
TXN 4.3 · ACN 4.1 · MCHP 3.9 · IBM 3.9 · QCOM 3.6 · HPQ 3.5 · TEL 3.0
Financial Services11.3%
TROW 1.0 · PRU 1.0 · TFC · RF · BEN · KEY · HBAN
Consumer Cyclical9.7%
NKE 1.3 · BBY 1.2 · MCD · HD · GPC · HAS · LOW
Communication Services10.1%
CMCSA 3.5 · VZ 3.4 · OMC 2.4 · FOXA · NWSA
Healthcare9.2%
PFE 1.6 · BMY 1.1 · MDT · CVS · ABT · ABBV · UNH
Industrials7.1%
UPS 1.4 · PAYX · SWK · LMT · ITW · AOS · SNA
Consumer Defensive4.4%
GIS 1.1 · MO · CLX · HRL · KMB
First Trust KNGZ · share of the fund by sector · as of Nov 4, 2026
Texas’ Share of KNGZ
Today4.3%
$43 of every $1,000 in KNGZ is Texas
Texas held by KNGZ
$3.0M
First Trust KNGZ · each square = $10 of $1,000 · as of Nov 4, 2026
KNGZ’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$69.6M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
KNGZ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside KNGZ
98 holdings · as of Nov 4, 2026KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
TodayTechnology43.6%TXN4.3%ACN4.1%MCHP3.9%IBM3.9%QCOM3.6%HPQ3.5%TEL3.0%ORCL2.8%ROP2.3%ADI2.1%HPEMSFTAVGOGLW2 moreFinancial Services11.3%TROWPRUTFCRFBENKEYHBANUSBPNCFITBPFGMTBMETEGConsumer Cyclical9.7%NKEBBYMCDHDGPCHASLOWSBUXLENCommunication Services10.1%CMCSA3.5%VZ3.4%OMCFOXAHealthcare9.2%PFEBMYMDTCVSABTABBVUNHBDXMRKJNJDGXIndustrials7.1%UPSPAYXSWKLMTITWAOSSNAUNPFASTGDFDXNSCConsumer Defensive4.4%GISMOCLXHRLKMBEnergy3.3%OKECVXEOGXOMUtilities1.9%EIXESReal Estate1.7%PPGAPD
Technology43.6%TXN4.3%ACN4.1%MCHP3.9%IBM3.9%QCOMHPQ10 more holdings20.3% of the fundFinancial Services11.3%TROWPRUTFCRFBENKEY9 moreConsumer Cyclical9.7%NKEBBYMCDHDGPCHAS5 moreCommunication Services10.1%CMCSAVZOMCHealthcare9.2%PFEBMYMDTCVSABT6 moreIndustrials7.1%UPSPAYXSWKLMTITW8 moreConsumer Defensive4.4%GISMOCLXHRLOKECVXEOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 4.28% |
| 2 | ACN | Accenture | 4.13% |
| 3 | MCHP | Microchip Technology Incorporated | 3.93% |
| 4 | IBM | International Business Machines | 3.87% |
| 5 | QCOM | QUALCOMM Incorporated | 3.60% |
| 6 | HPQ | HP | 3.52% |
| 7 | CMCSA | Comcast () | 3.46% |
| 8 | VZ | Verizon Communications | 3.41% |
| 9 | TEL | TE Connectivity | 3.00% |
| 10 | ORCL | Oracle | 2.81% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
First Trust KNGZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.4%
How It Compares
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KNGZ head to head with SCHD →SCHD vs KNGZ
YTDYear to date
SCHD wins+8.8 pts
Past year
SCHD wins+11.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.5 pts
AUM
SCHD1766.0× more
4–0SCHD wins
Schwab SCHD and First Trust KNGZ · year-to-date · as of Nov 5, 2026 · AUM not scored
KNGZ vs VOO
YTDKNGZ · First Trust S&P 500 Diversified Dividend Aristocrats
+26.4%
VOO · S&P 500
+13.4%
Gap
13.1 pts
First Trust KNGZ and Vanguard VOO · Today total return · as of Nov 5, 2026
KNGZ vs Its Peer Average
YTDKNGZAvsBPeer average
1D+2.3%+1.3%
1M+7.9%+1.1%
3M+6.7%−0.2%
YTD+26.4%+11.0%
1Y+30.0%+13.9%
3Y+85.4%+63.0%
5Y+72.9%+52.8%
7–0KNGZ wins
401 Dividend stocks peers · each row scaled to its leader
The Details
KNGZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.84%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−11.8%
52-week range
$44.45
$33.67at the high$44.47
First Trust KNGZ · past-year price moves · as of Nov 5, 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 5, 2026
KNGZ
Payouts by Year
10Y$0.26per share, Sep 2026
Distribution yield2.4%
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$43.49
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D5K
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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