KNGZ

$37.91

Fund Essentials - as of Nov 28, 2025

Net Assets
$54M
Expense Ratio
0.50%
Dividend Yield (Current)
2.53%
Holdings
100
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.18%
3 Year+0.39%
5 Year+0.68%
10 Year+1.42%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNTexas Instruments Inc4.08%
ACN:IEAccenture Plc, Class A3.90%
IBMInternational Business Machines Corp.3.73%
HPQH P Inc.3.65%
VZVerizon Communications, Inc.3.64%
Top 10 Concentration: 33.09%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.83%
YTD
+17.97%
1 Year
+17.97%
3 Year
+39.32%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology4.08%
2ACN:IEAccenture Plc, Class AUnknown3.90%
3IBMInternational Business Machines Corp.Information Technology3.73%
4HPQH P Inc.Information Technology3.65%
5VZVerizon Communications, Inc.Communication Services3.64%
6MCHPMicrochip Technology Inc.Information Technology3.43%
7QCOMQualcomm Inc.Information Technology3.08%
8HPEHewlett-packard Enterprise Co.Information Technology2.90%
9ADIAnalog Devices, Inc.Information Technology2.54%
10CMCSAComcast Corporation (Class A)Communication Services2.14%