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First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.38% | +6.00% | +26.75% | +31.36% | +77.96% | +69.76% |
| Flows | - | +$2M | -$71K | +$4M | +$22M | +$31M |
Characteristics
The First Trust S&P 500 Diversified Dividend Aristocrats ETF is built to track the S&P 500 Sector-Neutral Dividend Aristocrats Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 96 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2017 |
| ESG | No |
More data and info about KNGZ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.11% | +13.91% | +15.10% | +16.40% |
Max drawdown | -5.27% | -9.49% | -19.51% | -19.79% |
Max drawdown duration | 69d | 77d | 218d | 704d |
Time to recover | 22d | 41d | 85d | 449d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KNGZ?
KNGZ is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does KNGZ track?
KNGZ tracks the S&P 500 Sector-Neutral Dividend Aristocrats Index - USD, aiming to replicate its performance through full replication.
What does KNGZ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of KNGZ?
The total expense ratio (TER) of KNGZ is 0.5%, representing the annual fee charged by the fund manager.
When was KNGZ launched?
KNGZ was launched on June 20, 2017, marking its entry into the ETF market.
Who is the issuer of KNGZ?
KNGZ is issued by First Trust.
What is the AUM of KNGZ?
As of November 4, 2026, KNGZ manages $71.16 M, reflecting the total assets held in the fund.
How has KNGZ performed recently?
As of November 4, 2026, KNGZ delivered a return of 8.38% over the past month (1M performance), 6% over the past three months (3M), and 26.75% year-to-date (YTD).
Does KNGZ pay dividends?
As of November 4, 2026, KNGZ has a trailing 12-month distribution yield of 2.38%.
How many holdings are in KNGZ
As of September 30, 2026, KNGZ holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KNGZ?
As of September 30, 2026, KNGZ holds 96 securities, with 48.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of KNGZ?
As of September 30, 2026, KNGZ holds a portfolio of 96 underlyings, with its largest positions including Accenture Plc, HP, Inc. and International Business Machines Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KNGZ invest in?
As of September 30, 2026, KNGZ has its largest geographic exposures in USA and Ireland.
What sectors or themes does KNGZ focus on?
As of September 30, 2026, KNGZ is primarily exposed to Technology, Finance and Healthcare.
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