First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF

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About KNGZ

KNGZ tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
100
Number of holdings100
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of July 26, 2026
Technology35.68%
Financial Services13.83%
Consumer Cyclical10.32%
Healthcare10.16%
Communication Services9.32%
Industrials7.30%
Energy4.20%
Consumer Defensive3.56%
Utilities2.68%
Real Estate2.03%
Basic Materials0.92%

KNGZ Key Statistics

AUM
63.00M
AUM63.00M
Price-Earnings ratio
16.30
Price-Earnings ratio16.30
30-Day yield
2.95
30-Day yield2.95
Average volume
4.83K
Average volume4.83K
High today
$41.09
High today$41.09
Low today
$40.92
Low today$40.92
Open price
$40.97
Open price$40.97
Volume
5.13K
Volume5.13K
52 Week high
$42.03
52 Week high$42.03
52 Week low
$33.11
52 Week low$33.11
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) stock price is $41.05, with a market capitalization of 63.62M. The stock trades at a price-to-earnings (P/E) ratio of 16.30 and offers a dividend yield of 3.24%.

On 2026-07-27, First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) stock moved within a range of $40.92 to $41.09. With shares now at $41.05, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.13K, compared to an average daily volume of 4.83K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) stock has traded between a high of $42.03 and a low of $33.11.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) stock has traded between a high of $42.03 and a low of $33.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.