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KNGZ
(NASDAQ)
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$40.17-- (--)
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OverviewHoldingsDividendsHistorical

KNGZ ETF: First Trust S&P 500 Diversified Dividend Aristocrats ETF - Price, Holdings & Analysis

First Trust S&P 500 Diversified Dividend Aristocrats ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.17 - $40.17
52-Week High$42.03
52-Week Low$33.11
Open$40.17
Volume374
Average Volume (3M)4.70K
Assets (AUM)64.29M
Expense Ratio0.50%
Total Holdings101
Inception DateJun 19, 2017
1 Day Change-1.12%
1 Month Change-0.36%
6 Month Change8.28%
YTD Change11.67%
1 Year Change17.50%
52-Week Change16.66%
5 Year Change36.21%
50-Day MA$40.47
200-Day MA$37.61
RSI44.88
Stochastic %K0.00
Stochastic %D32.31
Annual Dividend$1.43
Dividend Yield3.56%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY64.75%
Years Dividend Growth1

Frequently Asked Questions About First Trust S&P 500 Diversified Dividend Aristocrats ETF

What is the current price of KNGZ?

The latest KNGZ price is $40.17. The 52-week range is $33.11–$42.02. KNGZ has returned 16.7% over the past 52 weeks.

What is the expense ratio for KNGZ?

KNGZ's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does KNGZ pay dividends?

Yes, KNGZ pays a 3.56% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of KNGZ?

KNGZ's largest holdings are QUALCOMM Incorporated (5.4%), HP Inc (4.6%), Hewlett Packard Enterprise Company (4.4%) (combined weight: 14.3%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does KNGZ compare to similar ETFs?

Compare KNGZ (0.50% expense ratio, $64M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.