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NASDAQ:KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Price, Holdings, & News

First Trust S&P 500 Diversified Dividend Aristocrats ETF logo
$39.99 -0.37 (-0.92%)
As of 07/2/2026 01:59 PM Eastern

About First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ:KNGZ)

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Key Stats

Today's Range
$39.99
$40.57
50-Day Range
$38.03
$41.71
52-Week Range
$33.11
$42.03
Volume
2,455 shs
Average Volume
6,316 shs
Market Capitalization
$61.98 million
Assets Under Management
$62.59 million
Dividend Yield
2.58%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

First Trust S&P 500 Diversified Dividend Aristocrats ETF Expenses

TypeKNGZLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.50%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.50%0.62%0.63%0.62%0.60%
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KNGZ ETF News Headlines

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See More Headlines

KNGZ ETF - Frequently Asked Questions

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $35.81 at the beginning of 2026. Since then, KNGZ shares have increased by 11.7% and is now trading at $39.99.

Shares of KNGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust S&P 500 Diversified Dividend Aristocrats ETF investors own include CoinShares Valkyrie Bitcoin Fund (BRRR), Dutch Bros (BROS), Bridgeline Digital (BLIN), Aterian (ATER), Apyx Medical (APYX), Annexon (ANNX) and Aemetis (AMTX).

Fund Details

Issuer
First Trust
Fund Name
First Trust S&P 500 Diversified Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KNGZ
Inception Date
6/20/2017
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Previous Symbol
NYSEARCA:KNGZ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Sector-Neutral Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$62.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 KNGZ Holdings

KNGZ Sector Exposure

KNGZ Industry Exposure


This page (NASDAQ:KNGZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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