KNGZ ETF

KNGZ ETF
$42.60
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Fund Essentials - as of Aug 5, 2026

Net Assets
$67M
Expense Ratio
0.50%
Dividend Yield (Current)
2.52%
Holdings
99
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+14.78%
1 Year+25.11%
3 Year+14.25%
5 Year+9.58%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
ACN:IEAccenture PLC Cl A4.66%
IBMInternational Business Machines Corp.4.38%
HPQHp Inc.4.34%
VZVerizon Communic3.54%
MCHPMicrochip Technology Inc.3.42%
Top 10 Concentration: 35.46%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 25, 2026
12M Distributions
4 payments
Total: $1.03

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 $66.6M in net assets. KNGZ expense ratio is 0.50%, holding 99 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-06-20.

KNGZ performance shows a YTD return of 14.78%. The 1-year return is 25.11% and the 5-year return is 9.58%. KNGZ dividend yield stands at 2.52%, paid quarterly.

KNGZ top holdings include Accenture PLC Cl A (4.7%), International Business Machines Corp. (4.4%), Hp Inc. (4.3%), Verizon Communic (3.5%), Microchip Technology Inc. (3.4%). 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
+2.00%
YTD
+14.78%
1 Year
+25.11%
3 Year
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.94%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown4.66%
2IBMInternational Business Machines Corp.Information Technology4.38%
3HPQHp Inc.Information Technology4.34%
4VZVerizon CommunicCommunication Services3.54%
5MCHPMicrochip Technology Inc.Information Technology3.42%
6QCOMQualcomm Inc.Information Technology3.34%
7TXNTexas Instrument IncInformation Technology3.32%
8TELTE Connectivity PLC Common StockIndustrials2.94%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.86%
10ORCLOracle Corp - CommonInformation Technology2.66%