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KNGZvsFCFYETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.35%

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

+0.36%

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 9.33% year-to-date (YTD) with -$167K in YTD flows. FCFY performs worse with -2.01% 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.

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KNGZ vs FCFY performance and flow charts

Performance

Cumulative Flows

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ FCFY	+8.00%+6.23%	+2.74%-1.01%	+9.33%-2.01%	+30.50%+22.30%	+51.19%n/a	+51.37%n/a
Flows	KNGZ FCFY	+$2M-$20K	+$2M-$20K	-$167K-$20K	+$5M-$27K	+$23M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ FCFY	+14.92%+17.18%	+14.24%+17.08%	+15.05%n/a	+16.29%n/a
Max drawdown	KNGZ FCFY	-9.49%-8.99%	-9.49%-11.91%	-19.51%n/a	-19.79%n/a
Max drawdown duration	KNGZ FCFY	77d80d	77d115d	218dn/a	704dn/a

Trading data

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	KNGZ	FCFY
Last sale 5/4/2026 at 1:30 PM	$38.51	$26.84
Previous close 05/01/2026	$38.92	$27.00
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	KNGZ	FCFY
Last price	$38.51	$26.84
1D performance	-1.06%	-0.60%
AuM	$62.24 M	$1.35 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	99
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

93.61%

Other

6.39%

FCFY

USA

95.39%

Other

4.61%

Sectors

KNGZ

Information Techn.

33.22%

Financials

12.81%

Communication Ser.

11.68%

Health Care

9.86%

Consumer Discreti.

9.41%

Other

23.02%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

44.43%

FCFY

Total weight of top 15 holdings out of 15

33.94%

Top 15 holdings

Data as of March 31, 2026

KNGZ

VERIZON COMMUNICATIONS

5.21%

TEXAS INSTRUMENTS

4.18%

HP

4.01%

HEWLETT PACKARD ENTERPRISE

3.93%

MICROCHIP TECHNOLOGY

3.55%

COMCAST

2.97%

INTL BUSINESS MACHINES CORP

2.68%

CORNING

2.67%

OMNICOM

2.61%

ACCENTURE PLC-A

2.49%

QUALCOMM

2.42%

ANALOG DEVICES

2.12%

BEST BUY

2.02%

PFIZER

2.01%

IE000IVNQZ81

1.56%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about KNGZ and FCFY

How have the KNGZ and FCFY ETFs performed in 2026?

As of May 1, 2026, KNGZ is up 9.33% year-to-date (YTD), while FCFY has lost -2.01%. 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 -$167K in flows, compared to -$20K for FCFY.

Which ETF is more volatile: KNGZ or FCFY?

Over the past year, KNGZ had a volatility of 14.24%, while FCFY experienced 17.08%.

Which ETF is bigger: KNGZ or FCFY?

As of May 1, 2026, KNGZ holds $62.24 M in assets under management (AUM), while FCFY manages $1.35 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 VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

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 May 1, 2026, KNGZ is up 9.33% year-to-date (YTD), while FCFY has lost -2.01%. 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 -$167K in flows, compared to -$20K for FCFY.

Which ETF is more volatile: KNGZ or FCFY?

Over the past year, KNGZ had a volatility of 14.24%, while FCFY experienced 17.08%.

Which ETF is bigger: KNGZ or FCFY?

As of May 1, 2026, KNGZ holds $62.24 M in assets under management (AUM), while FCFY manages $1.35 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 VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: KNGZ or FCFY?

KNGZ holds 99 securities with 44.43% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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