KNGZ ETF

KNGZ ETF
$40.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
2.43%
Holdings
198
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.02%
1 Year+22.92%
3 Year+16.75%
5 Year+10.01%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
HPQHP Inc5.02%
ACN:IEAccenture PLC Cl A4.89%
IBMInternational Business Machines Corp.4.38%
VZVerizon Communications Inc Vz3.84%
QCOMQualcomm Inc.3.78%
Top 10 Concentration: 36.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNGZ ETF Overview

KNGZ ETF (First Trust S&P 500 Diversified Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $64.9M in net assets. KNGZ expense ratio is 0.50%, holding 198 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-06-20.

KNGZ performance shows a YTD return of 19.02%. The 1-year return is 22.92% and the 5-year return is 10.01%. KNGZ dividend yield stands at 2.43%, paid quarterly.

KNGZ top holdings include HP Inc (5.0%), Accenture PLC Cl A (4.9%), International Business Machines Corp. (4.4%), Verizon Communications Inc Vz (3.8%), Qualcomm Inc. (3.8%). Go to all KNGZ holdings, KNGZ sectors, or KNGZ dividends.

KNGZ can be compared against other funds. Use KNGZ overlap to find shared positions, or KNGZ vs another fund for a side-by-side view. KNGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.70%
YTD
+19.02%
1 Year
+22.92%
3 Year
+16.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

MSFTMicrosoft Corp
1.97%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology5.02%
2ACN:IEAccenture PLC Cl AUnknown4.89%
3IBMInternational Business Machines Corp.Information Technology4.38%
4VZVerizon Communications Inc VzCommunication Services3.84%
5QCOMQualcomm Inc.Information Technology3.78%
6MCHPMicrochip Technology Inc.Information Technology3.17%
7TXNTexas Instrument IncInformation Technology3.12%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.93%
9ORCLOracle Corp - CommonInformation Technology2.84%
10TELTE Connectivity PLC Common StockIndustrials2.79%