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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ | ETF

$41.47

$62.5 M

1.53%

$0.64

0.50%

Vitals

YTD Return

16.3%

1 yr return

32.4%

3 Yr Avg Return

17.6%

5 Yr Avg Return

9.4%

Net Assets

$62.5 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$41.3
$32.40
$41.47

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ | ETF

$41.47

$62.5 M

1.53%

$0.64

0.50%

KNGZ - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust S&P 500 Diversified Dividend Aristocrats ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Jun 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal conditions, the Fund will invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities of the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global (“SPDJI” or the “Index Provider”). The Index Provider reserves the right to make exceptions when applying the methodology if the need arises to ensure that the Index continues to achieve its objective. In addition, the Index Provider may revise Index policies covering rules for selecting companies, treatment of dividends, share counts or other matters. According to the Index Provider, the Index measures the performance of companies within the S&P 500® Index that have followed a managed-dividends policy of increasing or maintaining dividends for at least 15 consecutive years and have high indicated annualized dividend yield relative to other companies within the same Global Industry Classification Standard (GICS®) sector. The managed-dividends policy may be relaxed to maintain a diversified GICS® sector representation. Index sector weights are adjusted to mirror the GICS® sector weights of the S&P 500® Index. The Index seeks to select 100 securities that meet its eligibility criteria. The Index’s starting universe consists of all the securities comprising the S&P 500® Index. The S&P 500® Index measures the performance of the large-cap segment of the U.S. market. From the starting universe, only those securities that have maintained or increased total dividend per share amounts every year for at least 15 consecutive years are eligible for inclusion, subject to a relaxation rule. The remaining stocks are then ranked in their respective GICS® sectors in descending order by indicated annualized dividend yield. The highest ranked stocks, in descending order, are selected until the number of stocks in each sector reaches the sector target count, which is derived from the quintile count of each sector in the index universe(rounded tothe nearest wholenumber). If the number of selected stocks in a sector is fewer than the sector target count, or if the target sector weight exceeds the sum of the stock weights after applying the weighting constraints, the managed-dividends policy is relaxed to select the remaining constituents. In each respective GICS® sector, the Index ranks eligible constituents first by dividend growth history and then by indicated annualized dividend yield. Stocks are added to the Index in descending order of indicated annualized dividend yield starting with the longest dividend growth history length until the number of constituents reaches the sector count target and the weighting requirements are met, with a minimum dividend growth history of at least five years. If there are no additional eligible companies in a sector, the sector weight will deviate from its target weight and the Index distributes the weight proportionally among the other sectors. At each Index reconstitution and rebalance, the Index sector weights mirror the sector weights of the S&P 500® Index, with constituents weighted by dividend yield within the GICS® sectors. The weight for each Index constituent is constrained between 0.25% and 4.00%. The Index is reconstituted annually and rebalanced quarterly, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. In addition, the Index Provider reviews constituents on a monthly basis to determine ongoing eligibility following an announcement concerning the company’s dividend program. The Fund will be concentrated (i.e., invest more than 25% of Fund assets) in an industry or a group of industries to the extent that the Index is so concentrated. As of June 30, 2025, the Index was composed of 99 securities. As of June 30, 2025, the Fund had significant investments in information technology companies, although this may change from time to time.The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in a given jurisdiction, investment sector or industry that it may not have had as of June 30, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction, investment sector or industry, the Fund may be exposed to the risks associated with that jurisdiction, investment sector or industry.
Read More

KNGZ - Performance

Return Ranking - Trailing

Period KNGZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 32.4% N/A N/A N/A
3 Yr 17.6%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KNGZ Return Category Return Low Category Return High Rank in Category (%)
2025 11.1% N/A N/A N/A
2024 8.3% N/A N/A N/A
2023 6.2% N/A N/A N/A
2022 -9.9% N/A N/A N/A
2021 26.4% N/A N/A N/A

Total Return Ranking - Trailing

Period KNGZ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 32.4% N/A N/A N/A
3 Yr 17.6%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KNGZ Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% N/A N/A N/A
2024 11.0% N/A N/A N/A
2023 9.8% N/A N/A N/A
2022 -7.6% N/A N/A N/A
2021 29.0% N/A N/A N/A

KNGZ - Holdings

Concentration Analysis

KNGZ Category Low Category High KNGZ % Rank
Net Assets 62.5 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 19.2 M N/A N/A N/A
Weighting of Top 10 34.27% N/A N/A N/A

Top 10 Holdings

  1. Verizon Communications Inc. COM 5.29%
  2. Texas Instruments Inc. COM 4.13%
  3. HP Inc COM 4.07%
  4. Hewlett Packard Enterprise Co. COM 3.90%
  5. Microchip Technology Incorporated COM 3.51%
  6. Comcast Corporation CL A 3.04%
  7. International Business Machines Corp. COM 2.67%
  8. Omnicom Group Inc COM 2.62%
  9. Corning Incorporated COM 2.55%
  10. Accenture PLC SHS CLASS A 2.50%

Asset Allocation

Weighting Return Low Return High KNGZ % Rank
Stocks 		99.71% N/A N/A N/A
Cash 		0.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KNGZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KNGZ % Rank
US 		99.71% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KNGZ - Expenses

Operational Fees

KNGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KNGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KNGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KNGZ - Distributions

Dividend Yield Analysis

KNGZ Category Low Category High KNGZ % Rank
Dividend Yield 1.53% N/A N/A N/A

Dividend Distribution Analysis

KNGZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

KNGZ Category Low Category High KNGZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KNGZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KNGZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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