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KNGZ
(NASDAQ)
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$42.50-- (--)
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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$42.32 - $42.53
52-Week High$43.06
52-Week Low$33.67
Open$42.53
Volume37.82K
Average Volume (3M)7.55K
Assets (AUM)63.62M
Expense Ratio0.50%
Total Holdings99
Inception DateJun 20, 2017
1 Day Change-0.41%
1 Month Change1.11%
6 Month Change13.24%
YTD Change18.15%
1 Year Change19.50%
52-Week Change19.50%
5 Year Change42.12%
50-Day MA$41.54
200-Day MA$38.67
RSI54.84
Stochastic %K43.50
Stochastic %D43.86
Annual Dividend$1.43
Dividend Yield3.37%
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 $42.49. The 52-week range is $33.67–$43.06. KNGZ has returned 19.5% 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 3.37% 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 HP Inc. (5.1%), QUALCOMM Incorporated (4.5%), Hewlett Packard Enterprise Company (4.3%) (combined weight: 13.9%). The fund holds 99 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.