KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF
Data updated: 2026-08-21
KNGZ — First Trust S&P 500 Diversified Dividend Aristocrats ETF. United States Mid Cap Value Equity. Holdings, fees, performance and SEC 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: $62.06M
- 1-year return: 22.5%
- 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 |
|---|---|
| Qualcomm, Inc. | 4.29% |
| Hewlett Packard Enterprise Company | 4.28% |
| Texas Instruments, Inc. | 4.26% |
| Hp, Inc. | 4.08% |
| Microchip Technology, Inc. | 3.62% |
| International Business Machines Corp. | 3.47% |
| Verizon Communications, Inc. | 3.20% |
| Omnicom Group, Inc. | 2.46% |
| Comcast Corp. | 2.41% |
| Accenture PLC | 2.40% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.2% |
KNGZ Risk Information
Risk metrics for KNGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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: 46%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
KNGZ Cashflows
Over the 12 months to 2026-06, First Trust S&P 500 Diversified Dividend Aristocrats ETF had net inflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.03M |
| 2026-04 | $1.69M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.86M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
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.