First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $62.1M
- Holdings
- 99
- 12-month distribution yield
- 2.55%
- Asset class
- Equity
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$41.74 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$62.06 million as of 30 Jun 2026. Its latest holdings report lists 99 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 2.55%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $62,061,831
- Total assets
- $62,087,869
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 99 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 4.29% | $2.7M | Equity (common) | United States | USD |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 4.28% | $2.7M | Equity (common) | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 4.26% | $2.6M | Equity (common) | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 4.08% | $2.5M | Equity (common) | United States | USD |
| 5 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 3.62% | $2.2M | Equity (common) | United States | USD |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 3.47% | $2.2M | Equity (common) | United States | USD |
| 7 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 3.20% | $2.0M | Equity (common) | United States | USD |
| 8 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 2.46% | $1.5M | Equity (common) | United States | USD |
| 9 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.41% | $1.5M | Equity (common) | United States | USD |
| 10 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | 2.40% | $1.5M | Equity (common) | Ireland | USD |
| 11 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 2.13% | $1.3M | Equity (common) | United States | USD |
| 12 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 1.67% | $1.0M | Equity (common) | United States | USD |
| 13 | CORNING INC CORNING INC COM | US2193501051 | 1.45% | $899K | Equity (common) | United States | USD |
| 14 | ONEOK INC ONEOK INC COM | US6826801036 | 1.42% | $884K | Equity (common) | United States | USD |
| 15 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 1.42% | $883K | Equity (common) | United States | USD |
| 16 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | 1.41% | $875K | Equity (common) | Ireland | USD |
| 17 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 1.38% | $856K | Equity (common) | United States | USD |
| 18 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 1.34% | $830K | Equity (common) | United States | USD |
| 19 | PFIZER INC PFIZER INC COM | US7170811035 | 1.32% | $821K | Equity (common) | United States | USD |
| 20 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 1.31% | $816K | Equity (common) | United States | USD |
| 21 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 1.29% | $801K | Equity (common) | United States | USD |
| 22 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.25% | $777K | Equity (common) | United States | USD |
| 23 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 1.21% | $753K | Equity (common) | United States | USD |
| 24 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 1.12% | $698K | Equity (common) | United States | USD |
| 25 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 1.09% | $678K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.83% | |
| Ireland | 4.57% | |
| Jersey | 0.89% | |
| Bermuda | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.52% | |
| Consumer Discretionary | 16.90% | |
| Finance | 12.96% | |
| Health Care | 8.67% | |
| Industrials | 8.36% | |
| Telecommunications | 5.61% | |
| Consumer Staples | 2.68% | |
| Utilities | 2.64% | |
| Real Estate | 2.03% | |
| Energy | 1.71% | |
| Basic Materials | 0.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0630
- 12-month yield
- 2.55%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0630) ÷ latest price ($41.74) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2620 |
| 25 Jun 2026 | $0.3060 |
| 26 Mar 2026 | $0.1590 |
| 12 Dec 2025 | $0.3360 |
| 25 Sep 2025 | $0.2300 |
| 26 Jun 2025 | $0.2430 |
| 27 Mar 2025 | $0.1560 |
| 13 Dec 2024 | $0.2660 |
| 26 Sep 2024 | $0.2030 |
| 27 Jun 2024 | $0.2220 |
| 21 Mar 2024 | $0.1290 |
| 22 Dec 2023 | $0.3280 |
| 22 Sep 2023 | $0.1760 |
| 27 Jun 2023 | $0.2450 |
| 24 Mar 2023 | $0.1750 |
| 23 Dec 2022 | $0.2130 |
| 23 Sep 2022 | $0.1880 |
| 24 Jun 2022 | $0.1840 |
| 25 Mar 2022 | $0.1220 |
| 23 Dec 2021 | $0.2430 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058149) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KNGZ and VTI Vanguard Morningstar Total Stock Market ETF
- KNGZ and VOO Vanguard S&P 500 ETF
- KNGZ and IVV iShares Core S&P 500 ETF
- KNGZ and QQQ Invesco QQQ Trust, Series 1