KNGZ ETF

$36.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
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+6.05%
1 Year+15.38%
3 Year+13.04%
5 Year+10.26%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VZVerizon Communications Inc Vz4.65%
TXNTexas Instruments Inc4.36%
HPQH P Inc.3.86%
MCHPMicrochip Technology Inc.3.79%
HPEHewlett Packard Enterprise Co3.67%
Top 10 Concentration: 34.12%Report Date: Jan 31, 2026
Download all 100 holdings for KNGZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
3 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KNGZ ETF Overview

KNGZ ETF (First Trust S&P 500 Diversified Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $56.9M in net assets. KNGZ expense ratio is 0.50%, holding 100 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-06-20.

KNGZ performance shows a YTD return of 6.05%. The 1-year return is 15.38% and the 5-year return is 10.26%. KNGZ dividend yield stands at 2.53%, paid quarterly.

KNGZ top holdings include Verizon Communications Inc Vz (4.7%), Texas Instruments Inc (4.4%), H P Inc. (3.9%), Microchip Technology Inc. (3.8%), Hewlett Packard Enterprise Co (3.7%). View all KNGZ holdings, sector breakdown, or dividend history.

KNGZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+6.05%
1 Year
+15.38%
3 Year
+13.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp
0.87%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services4.65%
2TXNTexas Instruments IncInformation Technology4.36%
3HPQH P Inc.Information Technology3.86%
4MCHPMicrochip Technology Inc.Information Technology3.79%
5HPEHewlett Packard Enterprise CoInformation Technology3.67%
6CMCSAComcast Corp-class A CmcsaCommunication Services3.14%
7IBMInternational Business Machines Corp.Information Technology3.06%
8ACNAccenture PlcUnknown2.80%
9QCOMQualcomm Inc.Information Technology2.48%
10GLWCorning IncUnknown2.31%