ETF Exchange > KNGZ ETF
KNGZ - ETF Fact Sheet
First Trust S&P 500 Diversified Dividend Aristocrats ETF - USD
Fund Identification
Ticker
KNGZ
ISIN
US33738R7382
Main Metrics
Price
$41.54Expense Ratio
0.5%AuM
$64.39MTracking Difference
-0.71%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index.
KNGZ's historical prices, performance, and flows
1m returns
3.64%
1m flows
$0M
* Net total returns
All data as of 28 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all KNGZ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
KNGZ's characteristics
Manager
Manager statistics
417 funds, $282.97Bn in AUM
Benchmark
S&P 500 Sector-Neutral Dividend Aristocrats Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KNGZ's exposure
Countries
USA
93.46%
Sectors
Technology
34.65%
Finance
16.21%
Healthcare
8.62%
Consumer Cyclical.
7.32%
Other
33.20%
Top 5 holdings
Texas Instruments Incorporated
4.25%
QUALCOMM, Inc.
4.21%
Hewlett Packard Enterprise Co.
4.15%
HP, Inc.
4.08%
International Business Machines Corp.
3.52%
Total holdings
97
Total weight of top 5
20.21%
