First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

NASDAQ: KNGZ · Real-Time Price · USD

38.03

-0.23 (-0.60%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$61.15M
Expense Ratio	0.50%
PE Ratio	15.70
Shares Out	1.60M
Dividend (ttm)	$0.97
Dividend Yield	2.55%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	40.02%
1-Year Return	+24.45%

Volume	2,971
Open	38.04
Previous Close	38.26
Day's Range	37.93 - 38.10
52-Week Low	30.36
52-Week High	39.08
Beta	0.87
Holdings	100
Inception Date	Jun 20, 2017

About KNGZ

Fund Home Page

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol KNGZ

ETF Provider First Trust

Index Tracked S&P 500 Sector-Neutral Dividend Aristocrats Index

Top 10 Holdings

31.62% of assets

Name	Symbol	Weight
HP Inc.	HPQ	4.04%
Corning Incorporated	GLW	3.77%
Hewlett Packard Enterprise Company	HPE	3.70%
Texas Instruments Incorporated	TXN	3.16%
Verizon Communications Inc.	VZ	3.10%
Microchip Technology Incorporated	MCHP	2.98%
International Business Machines Corporation	IBM	2.98%
QUALCOMM Incorporated	QCOM	2.82%
The Interpublic Group of Companies, Inc.	IPG	2.78%
Best Buy Co., Inc.	BBY	2.29%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1589	Mar 31, 2026
Dec 12, 2025	$0.3361	Dec 31, 2025
Sep 25, 2025	$0.2304	Sep 30, 2025
Jun 26, 2025	$0.2429	Jun 30, 2025
Mar 27, 2025	$0.1558	Mar 31, 2025
Dec 13, 2024	$0.2663	Dec 31, 2024

Full Dividend History

News

There is no news available yet.