evenfolioETF Details
First Trust·Large Value·KNGZ · Nasdaq
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
- Price
- $41.11
- —25 Sept 2026
- Assets
- $67.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 19.9%+1.2%
- Category 18.6%
- 3Y CAGR
- 17.4%-0.3%
- Category 17.7%
- 5Y CAGR
- 10.0%-0.9%
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | +3.3% | +17.6% | +16.9% | +19.9% | +17.4% | +10.0% | — | +11.1% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.4% | +1.0% | +3.8% | +3.3% | +1.2% | -0.3% | -0.9% | — | -0.5% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 5.15% |
| HPQ | HP Inc | 4.55% |
| IBM | International Business Machines Corp | 4.32% |
| VZ | Verizon Communications Inc | 3.79% |
| QCOM | Qualcomm Inc | 3.60% |
| MCHP | Microchip Technology Inc | 3.21% |
| TXN | Texas Instruments Inc | 3.10% |
| CMCSA | Comcast Corp Class A | 3.06% |
| TEL | TE Connectivity PLC Registered Shares | 2.76% |
| ORCL | Oracle Corp | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.9
- P/S
- 1.6
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Technology41.6%
- Financial services10.9%
- Communication services10.4%
- Consumer discretionary9.9%
- Health care9.1%
- Industrials6.6%
- Consumer staples4.3%
- Energy3.0%
- Utilities1.8%
- Real estate1.7%
- 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 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 46% (category 57%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.90
- Total net assets
- $67.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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