KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF
Data updated: 2026-06-10
KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $55.89M AUM · 0.50% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
KNGZ Fund Overview
KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Value Equity
- Assets under management: $55.89M
- 1-year return: 15.2%
- Ticker: KNGZ
- SEC CIK: 0001552740
- SEC series ID: S000058149
- Share class ID: C000190382
KNGZ Holdings
Top 10 holdings of First Trust S&P 500 Diversified Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc. | 5.29% |
| Texas Instruments Inc. | 4.13% |
| HP Inc | 4.07% |
| Hewlett Packard Enterprise Co. | 3.90% |
| Microchip Technology Incorporated | 3.51% |
| Comcast Corporation | 3.04% |
| International Business Machines Corp. | 2.67% |
| Omnicom Group Inc | 2.62% |
| Corning Incorporated | 2.55% |
| Accenture PLC | 2.50% |
KNGZ Portfolio Allocation
Asset-class allocation of First Trust S&P 500 Diversified Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
KNGZ Performance
Total returns for KNGZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 15.2% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.9% |
KNGZ Risk Information
Risk metrics for KNGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
KNGZ Costs and Fees
KNGZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 38%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
KNGZ Cashflows
Over the 12 months to 2026-03, First Trust S&P 500 Diversified Dividend Aristocrats ETF had net inflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.86M |
| 2025-12 | $3.61M |
| 2025-11 | $0 |
| 2025-10 | −$6.36K |
KNGZ Debt Constituents
No individual debt constituents are reported in First Trust S&P 500 Diversified Dividend Aristocrats ETF's latest SEC N-PORT filing.
KNGZ Prospectus and SEC Filings
Official First Trust S&P 500 Diversified Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.