First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $65.62M
- Expense ratio
- 0.50%
- Dividend yield
- 2.45%
- Holdings
- 99
- 52-week range
- $33.67$43.06
- Volume (live)
- -
- Avg. volume (3M)
- 4.51K
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.07 - $43.33 |
|---|---|
| 52-Week High | $43.06 |
| 52-Week Low | $33.67 |
| Open | $43.33 |
| Volume (last close) | 1.69K |
| Average Volume (3M) | 4.51K |
| 1 Day Change | +1.86% |
|---|---|
| 1 Month Change | +4.54% |
| 6 Month Change | +11.91% |
| YTD Change | +20.45% |
| 1 Year Change | +21.39% |
| 5 Year Change | +44.60% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 2.45% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +18.67% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $65.62M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 99 |
| Inception Date | Jun 19, 2017 |
| 50-Day MA | $41.87 |
|---|---|
| 200-Day MA | $39.55 |
| RSI | 61.44 |
| Stochastic %K | 97.30 |
| Stochastic %D | 80.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
KNGZ at a Glance
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an equity ETF from First Trust, launched in June 2017. It manages $65.62M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 99 positions. The largest are Accenture plc (ACN, 5.53%), HP Inc. (HPQ, 4.98%) and International Business Machines Corporation (IBM, 4.31%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Technology (44.5%), Financials (10.6%) and Consumer Discretionary (9.5%). Its largest country exposures are United States (89.3%), Ireland (9.5%) and Switzerland (0.7%).
It pays distributions yielding 2.45% at the Oct 26, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 21.4% over one year and up 44.6% over five years (price change, excluding distributions).
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 $43.24 (Oct 26, 2026 close). The 52-week range is $33.67–$43.06. The share price is up 21.4% over the past year (price change, excluding distributions).
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 2.45% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of KNGZ?
As of Oct 4, 2026, KNGZ's largest holdings are Accenture plc (5.5%), HP Inc. (5.0%), International Business Machines Corporation (4.3%) (combined weight: 14.8%). 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, $66M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.