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
$41.74Expense Ratio
0.5%AuM
$66.79MTracking Difference
-0.72%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
-2.13%
1m flows
$2M
* Net total returns
All data as of 10 September 2026
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KNGZ's characteristics
Manager
Manager statistics
424 funds, $290.17Bn 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
90.10%
Ireland
8.65%
Sectors
Technology
39.19%
Finance
13.43%
Healthcare
8.69%
Consumer Cyclical.
7.46%
Other
31.23%
Top 5 holdings
Accenture Plc
4.93%
HP, Inc.
4.47%
International Business Machines Corp.
4.32%
Verizon Communications, Inc.
3.73%
QUALCOMM, Inc.
3.39%
Total holdings
97
Total weight of top 5
20.84%