KNGZ ETF

KNGZ ETF
$41.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
2.63%
Holdings
198
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.71%
1 Year+15.40%
3 Year+16.75%
5 Year+10.01%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc5.53%
HPQHP Inc4.98%
IBMInternational Business Machines Corp.4.21%
QCOMQualcomm Inc.3.99%
MCHPMicrochip Technology Inc.3.64%
Top 10 Concentration: 38.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNGZ ETF Overview

KNGZ ETF (First Trust S&P 500 Diversified Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $66.2M in net assets. KNGZ expense ratio is 0.50%, holding 198 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-06-20.

KNGZ performance shows a YTD return of 13.71%. The 1-year return is 15.40% and the 5-year return is 10.01%. KNGZ dividend yield stands at 2.63%, paid quarterly.

KNGZ top holdings include Accenture Plc (5.5%), HP Inc (5.0%), International Business Machines Corp. (4.2%), Qualcomm Inc. (4.0%), Microchip Technology Inc. (3.6%). Go to all KNGZ holdings, KNGZ sectors, or KNGZ dividends.

KNGZ can be compared against other funds. Use KNGZ overlap to find shared positions, or KNGZ vs another fund for a side-by-side view. KNGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.85%
YTD
+13.71%
1 Year
+15.40%
3 Year
+16.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp
2.10%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown5.53%
2HPQHP IncInformation Technology4.98%
3IBMInternational Business Machines Corp.Information Technology4.21%
4QCOMQualcomm Inc.Information Technology3.99%
5MCHPMicrochip Technology Inc.Information Technology3.64%
6TXNTexas Instrument IncInformation Technology3.58%
7VZVerizon CommunicCommunication Services3.56%
8HPEHewlett Packard Enterprise CoInformation Technology3.10%
9TELTE Connectivity PLC Common StockIndustrials3.03%
10ORCLOracle Corp - CommonInformation Technology2.67%