KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
The First Trust US Equity Dividend Select ETF tracks a sector-neutral US large-cap index selected and weighted by dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 65.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| QUALCOMM INC | 5.5 % |
| HP INC. | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.2 % |
| HEWLETT PACKARD ENTERPRISE CO. | 3.9 % |
| MICROCHIP TECHNOLOGY INC | 3.6 % |
| INTL BUSINESS MACHINES CORP | 3.5 % |
| VERIZON COMMUNICATIONS INC | 3.4 % |
| ACCENTURE PLC-CL A | 3.4 % |
| OMNICOM GROUP | 2.3 % |
| COMCAST CORP-CL A | 2.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 183 |
| Wgt avg mkt cap (mns) | $141,940 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 5.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 28.6% | 14.1% | 15.2% | 6.6% | -- | -- | 8.4% |
| Dividend Yield | 0.5% | 3.6% | 3.1% | 3.2% | 2.9% | -- | -- | 3.0% |
| Total Returns | 15.9% | 32.2% | 17.2% | 18.5% | 9.5% | -- | -- | 11.4% | Ann. Volatility | 14.6% | 13.5% | 16.1% | 14.8% | 16.1% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 49% |
| MSCI EAFE | 0.57 | 40% |
| MSCI Emg Mkts | 0.36 | 28% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $39.14 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.73/0.59 |
| Bollinger Bands (Upper/Lower) | $41.04/$37.95 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNGZ |
Expenses vs. KNGZ |
ALTAR Score™ vs. KNGZ |
|---|---|---|---|---|
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 51.1% | -45 bp | -0.6% |
| SDOG | ALPS Sector Dividend Dogs ETF | 41.7% | -14 bp | -0.1% |
| DIVB | iShares Core Dividend ETF | 38.4% | -45 bp | -0.8% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 38.2% | -15 bp | -0.8% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 38.2% | -12 bp | -0.8% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 38.0% | -1 bp | +0.3% |
| DIVN | Horizon Dividend Income ETF | 35.8% | +20 bp | -1.0% |
| SCHD | Schwab US Dividend Equity ETF | 34.0% | -44 bp | +0.1% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 33.3% | -43 bp | +2.1% |
| VALQ | American Century U.S. Quality Value ETF | 31.9% | -21 bp | -0.3% |
Risk and Returns: KNGZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. KNGZ's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places KNGZ in the 91st percentile
among funds in the category.
Sell-Side Consensus
$45.21
PRICE TARGET
+7.6%
UPSIDE