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KNGZ · NASDAQ · ETF

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

$188.61+0.54%+$1.01End-of-day price as of Oct 9, 2026

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) closed at $188.61 on Oct 9, 2026, up 0.54% from the previous close of $187.60.

Share price, past year

1Y −7.66%

52-week range $177.03 – $206.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$188.61
Sep 30, 2026$194.24
Aug 31, 2026$195.91
Jul 31, 2026$198.90
Jun 30, 2026$177.03
May 29, 2026$189.49
Apr 30, 2026$193.99
Mar 31, 2026$190.96
Feb 27, 2026$183.50
Jan 30, 2026$183.68
Dec 31, 2025$188.70
Nov 28, 2025$195.82
Oct 31, 2025$200.37

Key statistics

Expense ratio
0.50%
as of Mar 31, 2025
Net assets
$62.1M
as of Jun 30, 2026
Holdings
99
as of Jun 30, 2026
52-week range
$177.03 – $206.76

First Trust S&P 500 Diversified Dividend Aristocrats ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Trust S&P 500 Diversified Dividend Aristocrats ETF held 99 investments worth $62.06M as of Jun 30, 2026. Its largest holding was QUALCOMM INC, at 4.29% of the fund.

First Trust S&P 500 Diversified Dividend Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM INCQCOM4.29%$2.66M
2HEWLETT PACKARD ENTERPRISE COMPANYHPE4.28%$2.65M
3TEXAS INSTRUMENTS INCTXN4.26%$2.64M
4HP INCHPQ4.08%$2.53M
5MICROCHIP TECHNOLOGY INCMCHP3.62%$2.24M
6INTERNATIONAL BUSINESS MACHINES CORPIBM3.47%$2.16M
7VERIZON COMMUNICATIONS INCVZ3.20%$1.99M
8OMNICOM GROUP INCOMC2.46%$1.53M
9COMCAST CORPCMCSA2.41%$1.50M
10ACCENTURE PLCACN2.40%$1.49M
11BEST BUY CO INCBBY2.13%$1.32M
12ANALOG DEVICES INCADI1.67%$1.03M
13CORNING INCGLW1.45%$899.11K
14ONEOK INCOKE1.42%$884.01K
15FRANKLIN RESOURCES INCBEN1.42%$883.32K
16TE CONNECTIVITY PLCTEL1.41%$874.79K
17T. ROWE PRICE GROUP INCTROW1.38%$856.09K
18PRUDENTIAL FINANCIAL INCPRU1.34%$830.20K
19PFIZER INCPFE1.32%$820.96K
20UNITED PARCEL SERVICE INCUPS1.31%$815.82K
21GENUINE PARTS COMPANYGPC1.29%$800.73K
22ORACLE CORPORCL1.25%$777.45K
23CVS HEALTH CORPCVS1.21%$752.81K
24STANLEY BLACK & DECKER INCSWK1.12%$697.71K
25ROPER TECHNOLOGIES INCROP1.09%$678.13K

Top 25 of 99 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.14%
First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings by country, largest 4
Country% of fund
United States93.83%
Ireland4.57%
Jersey0.89%
Bermuda0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Diversified Dividend Aristocrats ETF's total return was +11.88%, as reported to the SEC.

First Trust S&P 500 Diversified Dividend Aristocrats ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.29%
May 31, 2026+5.71%
Apr 30, 2026+8.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S&P 500 Diversified Dividend Aristocrats ETF
Ticker
KNGZ
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000058149
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust S&P 500 Diversified Dividend Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is KNGZ's price?

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) closed at $188.61 on Oct 9, 2026, up 0.54% from the previous close of $187.60.

What is KNGZ's expense ratio?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does KNGZ hold?

First Trust S&P 500 Diversified Dividend Aristocrats ETF held 99 investments worth $62.06M as of Jun 30, 2026. Its largest holding was QUALCOMM INC, at 4.29% of the fund. Its five largest holdings were QUALCOMM INC, HEWLETT PACKARD ENTERPRISE COMPANY, TEXAS INSTRUMENTS INC, HP INC, MICROCHIP TECHNOLOGY INC.

How has KNGZ performed?

Over the 3 months to Jun 30, 2026, First Trust S&P 500 Diversified Dividend Aristocrats ETF's total return was +11.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures