BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KNGZvsFCFYETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

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. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. KNGZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FCFY. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. FCFY performs worse with -2.4% YTD performance, and -$20K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KNGZ vs FCFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ FCFY	+4.34%+0.29%	+14.11%+6.26%	+13.93%-2.40%	+27.21%+13.14%	+53.84%n/a	+58.13%n/a
Flows	KNGZ FCFY	-$2M-	-$335K-$20K	-$2M-$20K	+$3M-$27K	+$21M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ FCFY	+15.32%+15.81%	+13.86%+16.30%	+15.01%n/a	+16.32%n/a
Max drawdown	KNGZ FCFY	-3.91%-7.45%	-9.49%-11.91%	-19.51%n/a	-19.79%n/a
Max drawdown duration	KNGZ FCFY	17d18d	77d142d	218dn/a	704dn/a

Trading data

Create an account to view trading data

Join for free

	KNGZ	FCFY
Last sale 6/18/2026 at 1:30 PM	$40.56	$26.89
Previous close 06/18/2026	$40.47	$26.91
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	KNGZ	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KNGZ	FCFY
Last price	$40.56	$26.89
1D performance	+0.24%	-0.10%
AuM	$62.84 M	$1.34 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	99	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	August 24, 2023
ESG	No	No

More KNGZ data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

KNGZ

USA

92.67%

Other

7.33%

FCFY

USA

95.16%

Other

4.84%

Sectors

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%

FCFY

Total weight of top 15 holdings out of 15

38.82%

Top 15 holdings

Data as of April 30, 2026

KNGZ

QUALCOMM

4.14%

TEXAS INSTRUMENTS

4.04%

HP

3.90%

MICROCHIP TECHNOLOGY

3.75%

VERIZON COMMUNICATIONS

3.66%

ACCENTURE PLC-A

3.49%

INTL BUSINESS MACHINES CORP

2.89%

HEWLETT PACKARD ENTERPRISE

2.73%

COMCAST

2.69%

OMNICOM

2.62%

BEST BUY

1.70%

ANALOG DEVICES

1.68%

ONEOK

1.49%

ORACLE SYS

1.48%

PFIZER

1.46%

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

ACCENTURE PLC-A

2.12%

FOX CORP

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

Frequently asked questions about KNGZ and FCFY

How have the KNGZ and FCFY ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while FCFY has lost -2.4%. 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 -$2M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: KNGZ or FCFY?

Over the past year, KNGZ had a volatility of 13.86%, while FCFY experienced 16.3%.

Which ETF is bigger: KNGZ or FCFY?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while FCFY manages $1.34 M.

What sectors do the KNGZ and FCFY ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

KNGZvsFCFYETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

KNGZ vs FCFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KNGZ and FCFY ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while FCFY has lost -2.4%. 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 -$2M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: KNGZ or FCFY?

Over the past year, KNGZ had a volatility of 13.86%, while FCFY experienced 16.3%.

Which ETF is bigger: KNGZ or FCFY?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while FCFY manages $1.34 M.

What sectors do the KNGZ and FCFY ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the KNGZ ETF and FCFY ETF?

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. FCFY holds in its top three: SKYWORKS SOLUTIONS, CENTENE and QUALCOMM.

Which ETF is more diversified: KNGZ or FCFY?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 38.82%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up