KNGZ ETF

$42.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
2.35%
Holdings
101
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+11.19%
1 Year+19.95%
3 Year+14.07%
5 Year+8.77%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPQHp Inc.4.38%
QCOMQualcomm Technologies, Inc.4.30%
TXNTexas Instruments Incorporated4.27%
HPEHewlett Packard Enterprise Co_None_04.20%
IBMInternational Business Machines Corporat3.70%
Top 10 Concentration: 34.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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
See how KNGZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KNGZ ETF Overview

KNGZ ETF (First Trust S&P 500 Diversified Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $63.6M in net assets. KNGZ expense ratio is 0.50%, holding 101 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-06-20.

KNGZ performance shows a YTD return of 11.19%. The 1-year return is 19.95% and the 5-year return is 8.77%. KNGZ dividend yield stands at 2.35%, paid quarterly.

KNGZ top holdings include Hp Inc. (4.4%), Qualcomm Technologies, Inc. (4.3%), Texas Instruments Incorporated (4.3%), Hewlett Packard Enterprise Co_None_0 (4.2%), International Business Machines Corporat (3.7%). View all KNGZ holdings, sector breakdown, or dividend history.

KNGZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+11.19%
1 Year
+19.95%
3 Year
+14.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.00%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology4.38%
2QCOMQualcomm Technologies, Inc.Information Technology4.30%
3TXNTexas Instruments IncorporatedInformation Technology4.27%
4HPEHewlett Packard Enterprise Co_None_0Information Technology4.20%
5IBMInternational Business Machines CorporatInformation Technology3.70%
6MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology3.36%
7VZVerizon Communications, Inc.Communication Services3.18%
8OMCOmnicom GroupCommunication Services2.63%
9ACNAccenture PlcUnknown2.62%
10CMCSAComcast, Class ACommunication Services2.26%