# KNGZ (First Trust S&P 500 Diversified Dividend Aristocrats ETF)

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

KNGZ tracks an index and returned +18.1% over the past year.

## Key facts

- KNGZ, total return, 1 year: +18.1%, as of Oct 2, 2026.
- KNGZ, expense ratio: 0.50%, as of Oct 2, 2026.
- KNGZ, holdings: 99, as of Oct 2, 2026.
- KNGZ, below its high: −3.7%, as of Oct 2, 2026.
- KNGZ, net assets: $66m (issuer page, as of Oct 2, 2026).

## KNGZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −1.0 pts | −2.7 pts |
| 6 months | +15.4% | +17.9% | −2.5 pts | −13.0 pts |
| 1 year | +18.1% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +65.8% | +89.3% | −23.4 pts | −48.9 pts |
| Since listing | +166.4% | +265.8% | −99.4 pts | −300.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $41.14 | ETFIQ |
| Listed since | Jun 22, 2017 | ETFIQ |
| Net assets | $66m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 38.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 85.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.5% | ETFIQ |

## Questions

### How has KNGZ performed?

Over the year to Oct 2, 2026, KNGZ returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.8%.

### What does KNGZ cost?

The prospectus expense ratio is 0.50% a year.

### What does KNGZ hold?

99 positions as published by its issuer for Oct 2, 2026, with the top ten at 38.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is KNGZ below its high?

3.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KNGZ, data as of Oct 2, 2026. https://etfiq.com/funds/kngz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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