KNGZvsFCFYETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.81%
VS
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KNGZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FCFY. KNGZ is up 26.75% year-to-date (YTD) with -$71K in YTD flows. FCFY performs worse with 17.34% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of KNGZ and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KNGZ vs FCFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ FCFY | +8.38%+10.08% | +6.00%+8.39% | +26.75%+17.34% | +31.36%+23.96% | +77.96%+72.47% | +69.76%n/a |
| Flows | KNGZ FCFY | -+$11K | +$2M+$11K | -$71K-$8K | +$4M-$8K | +$22M-$19K | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ FCFY | +13.11%+18.02% | +13.91%+16.93% | +15.10%+17.84% | +16.40%n/a |
| Max drawdown | KNGZ FCFY | -5.27%-6.72% | -9.49%-11.91% | -19.51%-21.25% | -19.79%n/a |
| Max drawdown duration | KNGZ FCFY | 69d48d | 77d142d | 218d132d | 704dn/a |
Trading data
KNGZ | FCFY | |
Last sale 11/5/2026 at 2:30 PM | $42.96 | $31.66 |
| Previous close 11/04/2026 | $44.45 | $32.11 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KNGZ | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
KNGZ | FCFY | |
|---|---|---|
| Last price | $42.96 | $31.66 |
| 1D performance | -3.36% | -1.41% |
| AuM | $71.16 M | $1.61 M |
| E/R | 0.5% | 0.6% |
Characteristics
KNGZ | FCFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 96 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | August 24, 2023 |
| ESG | No | No |
Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
FCFY
USA
94.99%
Other
5.01%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
FCFY
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of September 30, 2026
KNGZ
Accenture Plc
5.92%
HP, Inc.
5.00%
International Business Machines Corp.
4.28%
QUALCOMM, Inc.
3.94%
Verizon Communications, Inc.
3.58%
Microchip Technology, Inc.
3.52%
Texas Instruments Incorporated
3.44%
TE Connectivity Plc
3.00%
Hewlett Packard Enterprise Co.
2.89%
Oracle Corp.
2.60%
Comcast Corp.
2.56%
Omnicom Group, Inc.
2.13%
Microsoft Corp.
2.08%
Analog Devices, Inc.
1.93%
Roper Technologies, Inc.
1.92%
FCFY
Skyworks Solutions, Inc.
4.48%
HP, Inc.
4.25%
NetApp, Inc.
3.98%
Centene Corp.
3.67%
Workday, Inc.
2.98%
QUALCOMM, Inc.
2.94%
GoDaddy, Inc.
2.93%
Gartner, Inc.
2.66%
Omnicom Group, Inc.
2.43%
Accenture Plc
2.42%
Salesforce, Inc.
2.34%
Zebra Technologies Corp.
2.32%
Adobe, Inc.
2.31%
Comcast Corp.
2.27%
Gen Digital, Inc.
1.99%
Frequently asked questions about KNGZ and FCFY
How have the KNGZ and FCFY ETFs performed in 2026?
As of November 4, 2026, KNGZ is up 26.75% year-to-date (YTD), while FCFY has returned 17.34%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or FCFY?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to -$8K for FCFY.
Which ETF is more volatile: KNGZ or FCFY?
Over the past year, KNGZ had a volatility of 13.91%, while FCFY experienced 16.93%.
Which ETF is bigger: KNGZ or FCFY?
As of November 4, 2026, KNGZ holds $71.16 M in assets under management (AUM), while FCFY manages $1.61 M.
What sectors do the KNGZ and FCFY ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and FCFY ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. FCFY holds in its top three: Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc..
Which ETF is more diversified: KNGZ or FCFY?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. FCFY has 96 securities and a top 15 weight of 43.97%.
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