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
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 $36.14. The 52-week range is $27.61–$39.08. KNGZ has returned 12.2% 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 Equitys in the ETF Screener.
Does KNGZ pay dividends?
Yes, KNGZ pays a 2.68% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of KNGZ?
KNGZ's largest holdings are Microchip Technology Incorporated (4.6%), Texas Instruments Incorporated (4.4%), Accenture plc (4.1%) (combined weight: 13.1%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does KNGZ compare to similar ETFs?
Compare KNGZ (0.50% expense ratio, $57M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.