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NASDAQ Global MarketEquity Income
Previous close
$41.725
−$0.24 · -0.57%
Sep 10, 4:00 PM ET
After-hours
$41.725
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
Fund assets
67.14M USD
Expense ratio
0.50%
NAV
$41.96
Average volume
5.96K
Volume
313
Day range
$41.72 – $41.915
52-week range
$33.668 – $43.06
Previous close
$41.965
Price change
1 day
-0.57%
1 month
-1.96%
3 months
+3.25%
Year to date
+16.52%
1 year
+17.21%
3 years
+46.76%
5 years
+41.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.3057
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1589
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3361
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2304
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2429
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1558
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2663
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.203
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2222
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1288
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.