KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF
Issuer
First Trust
Inception
Jun 20, 2017
AUM
$69.9M
Expense ratio
0.50%
Yield
2.45%
Asset class
Equity Income
Holdings
98
Last price
$43.38
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
+24.9%
2025-11-14low 33.67 · high 44.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KNGZ | +5.8% | +1.9% | +23.7% | +27.4% | +19.7% | +10.4% |
| Equity Income average (21 funds) | +0.7% | -2.2% | +9.8% | +11.6% | +13.5% | +7.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$68K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL Oracle Corporation | 2.83% | $3.5M | $5.3M |
| ACN Accenture plc | 4.07% | $3.2M | $4.7M |
| TFC Truist Financial Corporation | 0.96% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.77% | $2.0M | $0 |
| HONA Honeywell Aerospace Inc. | 0.14% | $998K | $0 |
| HBAN Huntington Bancshares Incorporated | 0.83% | $454K | $48K |
| CLX The Clorox Company | 1.04% | $400K | $0 |
| HRL Hormel Foods Corporation | 0.84% | $201K | $0 |
| EVRG Evergy, Inc. | 0.26% | $134K | $0 |
| MO Altria Group, Inc. | 0.92% | $101K | $0 |
| MAA Mid-America Apartment Communities, Inc. | 0.28% | $100K | $0 |
| PPG PPG Industries, Inc. | 0.32% | $1K | $318K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Incorporated | 4.20% |
| 2 | ACN Accenture plc | 4.07% |
| 3 | QCOM QUALCOMM Incorporated | 3.83% |
| 4 | IBM International Business Machines Corporation | 3.81% |
| 5 | CMCSA Comcast Corporation (Class A) | 3.62% |
| 6 | HPQ HP Inc. | 3.57% |
| 7 | VZ Verizon Communications Inc. | 3.48% |
| 8 | MCHP Microchip Technology Incorporated | 3.11% |
| 9 | TEL TE Connectivity Plc | 2.97% |
| 10 | ORCL Oracle Corporation | 2.83% |
| 11 | OMC Omnicom Group Inc. | 2.53% |
| 12 | ROP Roper Technologies, Inc. | 2.29% |
| 13 | ADI Analog Devices, Inc. | 2.06% |
| 14 | PFE Pfizer Inc. | 1.53% |
| 15 | UPS United Parcel Service, Inc. (Class B) | 1.38% |
| 16 | HPE Hewlett Packard Enterprise Company | 1.37% |
| 17 | BBY Best Buy Co., Inc. | 1.35% |
| 18 | AVGO Broadcom Inc. | 1.31% |
| 19 | NKE NIKE, Inc. (Class B) | 1.31% |
| 20 | MSFT Microsoft Corporation | 1.30% |
| 21 | GLW Corning Incorporated | 1.13% |
| 22 | OKE ONEOK, Inc. | 1.11% |
| 23 | TROW T. Rowe Price Group, Inc. | 1.08% |
| 24 | BMY Bristol-Myers Squibb Company | 1.07% |
| 25 | PRU Prudential Financial, Inc. | 1.07% |
| 26 | GIS General Mills, Inc. | 1.07% |
| 27 | CLX The Clorox Company | 1.04% |
| 28 | MCD McDonald's Corporation | 1.03% |
| 29 | HD The Home Depot, Inc. | 1.01% |
| 30 | HAS Hasbro, Inc. | 0.96% |
| 31 | TFC Truist Financial Corporation | 0.96% |
| 32 | BEN Franklin Templeton, Inc. | 0.95% |
| 33 | MDT Medtronic Plc | 0.94% |
| 34 | GPC Genuine Parts Company | 0.93% |
| 35 | MO Altria Group, Inc. | 0.92% |
| 36 | RF Regions Financial Corporation | 0.92% |
| 37 | LOW Lowe's Companies, Inc. | 0.88% |
| 38 | PAYX Paychex, Inc. | 0.86% |
| 39 | HRL Hormel Foods Corporation | 0.84% |
| 40 | KEY KeyCorp | 0.84% |
| 41 | HBAN Huntington Bancshares Incorporated | 0.83% |
| 42 | SBUX Starbucks Corporation | 0.81% |
| 43 | SWK Stanley Black & Decker, Inc. | 0.80% |
| 44 | USB U.S. Bancorp | 0.78% |
| 45 | CVX Chevron Corporation | 0.77% |
| 46 | CVS CVS Health Corporation | 0.77% |
| 47 | PNC The PNC Financial Services Group, Inc. | 0.76% |
| 48 | LEN Lennar Corporation | 0.75% |
| 49 | KMB Kimberly-Clark Corporation | 0.72% |
| 50 | ABT Abbott Laboratories | 0.71% |
| 51 | ABBV AbbVie Inc. | 0.71% |
| 52 | FITB Fifth Third Bancorp | 0.69% |
| 53 | EOG EOG Resources, Inc. | 0.68% |
| 54 | BDX Becton, Dickinson and Company | 0.67% |
| 55 | PFG Principal Financial Group, Inc. | 0.64% |
| 56 | UNH UnitedHealth Group Incorporated | 0.63% |
| 57 | MRK Merck & Co., Inc. | 0.59% |
| 58 | AMCR Amcor plc | 0.59% |
| 59 | CI The Cigna Group | 0.58% |
| 60 | JNJ Johnson & Johnson | 0.57% |
| 61 | MTB M&T Bank Corporation | 0.56% |
| 62 | XOM ExxonMobil Holdings Corp. | 0.55% |
| 63 | LMT Lockheed Martin Corporation | 0.52% |
| 64 | MET MetLife, Inc. | 0.51% |
| 65 | BR Broadridge Financial Solutions, Inc. | 0.51% |
| 66 | FOXA Fox Corporation (Class A) | 0.50% |
| 67 | ITW Illinois Tool Works Inc. | 0.49% |
| 68 | AOS A.O. Smith Corporation | 0.48% |
| 69 | ADP Automatic Data Processing, Inc. | 0.48% |
| 70 | SNA Snap-on Incorporated | 0.48% |
| 71 | EG Everest Group, Ltd. | 0.48% |
| 72 | EIX Edison International | 0.47% |
| 73 | STT State Street Corporation | 0.44% |
| 74 | DGX Quest Diagnostics Incorporated | 0.41% |
| 75 | FAST Fastenal Company | 0.39% |
| 76 | UNP Union Pacific Corporation | 0.38% |
| 77 | MAS Masco Corporation | 0.38% |
| 78 | ES Eversource Energy | 0.36% |
| 79 | GD General Dynamics Corporation | 0.36% |
| 80 | O Realty Income Corporation | 0.35% |
| 81 | KNGZ US Dollar | 0.34% |
| 82 | NWSA News Corporation (Class A) | 0.32% |
| 83 | FDX FedEx Corporation | 0.32% |
| 84 | PPG PPG Industries, Inc. | 0.32% |
| 85 | NSC Norfolk Southern Corporation | 0.31% |
| 86 | EXR Extra Space Storage Inc. | 0.30% |
| 87 | UDR UDR, Inc. | 0.29% |
| 88 | MAA Mid-America Apartment Communities, Inc. | 0.28% |
| 89 | DTE DTE Energy Company | 0.28% |
| 90 | PNW Pinnacle West Capital Corporation | 0.28% |
| 91 | DUK Duke Energy Corporation | 0.28% |
| 92 | PKG Packaging Corporation of America | 0.27% |
| 93 | PSA Public Storage | 0.27% |
| 94 | APD Air Products and Chemicals, Inc. | 0.27% |
| 95 | FRT Federal Realty Investment Trust | 0.26% |
| 96 | EVRG Evergy, Inc. | 0.26% |
| 97 | HON Honeywell International Inc. | 0.26% |
| 98 | CF CF Industries Holdings, Inc. | 0.26% |
| 99 | HONA Honeywell Aerospace Inc. | 0.14% |
Sector breakdown
Technology44.0%
Financial Services10.3%
Consumer Cyclical10.0%
Healthcare9.0%
Communication Services8.8%
Industrials6.6%
Consumer Defensive4.0%
Energy3.1%
Utilities1.8%
Real Estate1.6%
Basic Materials0.8%
Cash & Others0.0%
Country breakdown
United States96.4%
China3.0%
United Kingdom0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2621 |
| Jun 25, 2026 | $0.3057 |
| Mar 26, 2026 | $0.1589 |
| Dec 12, 2025 | $0.3361 |
| Sep 25, 2025 | $0.2304 |
| Jun 26, 2025 | $0.2429 |
| Mar 27, 2025 | $0.1558 |
| Dec 13, 2024 | $0.2663 |
| Sep 26, 2024 | $0.2030 |
| Jun 27, 2024 | $0.2222 |
| Mar 21, 2024 | $0.1288 |
| Dec 22, 2023 | $0.3277 |
| Sep 22, 2023 | $0.1759 |
| Jun 27, 2023 | $0.2450 |
| Mar 24, 2023 | $0.1747 |
| Dec 23, 2022 | $0.2132 |
| Sep 23, 2022 | $0.1876 |
| Jun 24, 2022 | $0.1840 |
| Mar 25, 2022 | $0.1218 |
| Dec 23, 2021 | $0.2425 |
| Sep 23, 2021 | $0.1121 |
| Jun 24, 2021 | $0.1504 |
| Mar 25, 2021 | $0.1005 |
| Dec 24, 2020 | $0.1733 |
| Sep 24, 2020 | $0.1484 |
| Jun 25, 2020 | $0.2009 |
| Mar 26, 2020 | $0.0771 |
| Dec 13, 2019 | $0.2814 |
| Sep 25, 2019 | $0.2030 |
| Jun 14, 2019 | $0.1615 |
| Mar 21, 2019 | $0.0369 |
| Dec 18, 2018 | $0.2193 |
| Sep 14, 2018 | $0.1331 |
| Jun 21, 2018 | $0.3339 |
| Mar 22, 2018 | $0.1085 |
| Dec 21, 2017 | $0.1629 |
| Sep 21, 2017 | $0.0766 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KNGZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error