First TrustLarge ValueKNGZ · Nasdaq

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

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Price: $43.67; —12 Nov 2026
Assets: $69.4M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 2.45%; Trailing distributions

1Y return: 26.5%+6.3%; Category 20.2%
3Y CAGR: 20.7%+0.8%; Category 19.8%
5Y CAGR: 10.6%-0.5%; Category 11.1%

$43.67—12 Nov 2026

Fund

Assets: $69.4M
Expense: 0.50%
Categ. exp: 0.85%
Yield: 2.45%

ReturnFundCateg.

1Y26.5%20.2%

3Y20.7%19.8%

5Y10.6%11.1%

Launch11.7%—

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First Trust S&P 500 Diversified Dividend Aristocrats ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.5%	+2.2%	+13.5%	+24.2%	+26.5%	+20.7%	+10.6%	—	+11.7%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+2.8%	+1.7%	+4.7%	+5.8%	+6.3%	+0.8%	-0.5%	—	-1.5%

Holdings

The 10 largest positions make up 37.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ACN	Accenture PLC Class A	5.19%
HPQ	HP Inc	4.95%
IBM	International Business Machines Corp	4.24%
QCOM	Qualcomm Inc	4.05%
VZ	Verizon Communications Inc	3.63%
MCHP	Microchip Technology Inc	3.54%
TXN	Texas Instruments Inc	3.48%
TEL	TE Connectivity PLC Registered Shares	2.96%
HPE	Hewlett Packard Enterprise Co	2.91%
ORCL	Oracle Corp	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.7
P/S: 1.6
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Technology43.6%
Financial services10.7%
Consumer discretionary9.7%
Communication services9.4%
Health care9.2%
Industrials6.4%
Consumer staples4.0%
Energy2.9%
Utilities1.8%
Real estate1.6%
Materials0.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Value
Ticker: KNGZ
Exchange: Nasdaq
Inception: 20 Jun 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 46% (category 57%)
Distribution yield: 2.45%
Beta, 3 years: 0.84
Total net assets: $69.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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