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KNGZNASDAQMarket closedOpens 9:30am ET

First Trust S&P 500 Diversified Dividend Aristocrats ETF

$43.67Last updated
-$0.23 (0.51%)Past day
Timezone

First Trust S&P 500 Diversified Dividend Aristocrats ETF (NASDAQ: KNGZ) is an exchange-traded fund listed on NASDAQ, trading at $43.67 (about ₹4,108 a unit) as of 12 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 98 securities. Indian residents can buy KNGZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.95
Previous close:$43.89
Volume:1.56K

Today's low

$43.67

Today's high

$44.06

52 week low

$33.67

52 week high

$44.47

KNGZ opened at $43.95, closed previously at $43.89, and has traded between $33.67 and $44.47 over the past 52 weeks.

About

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.

Issuer
First Trust
Exchange listed on
NASDAQ
Asset class
Equity Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2017
ISIN
US33738R7382

Key statistics

Expense ratio

0.5%

Assets (AUM)

$70.3M

Holdings

98

NAV

$43.93

Avg. volume

6.07K

1-year price change

+23.03%

5-year price change

+43.92%

Price change excludes dividends.

Top 10 holdings

1. Texas Instruments Incorporated
4.2%
2. Accenture plc
4.1%
3. QUALCOMM Incorporated
3.8%
4. International Business Machines Corporation
3.8%
5. Comcast Corporation (Class A)
3.6%
6. HP Inc.
3.6%
7. Verizon Communications Inc.
3.5%
8. Microchip Technology Incorporated
3.1%
9. TE Connectivity Plc
3.0%
10. Oracle Corporation
2.8%

KNGZ holds 98 securities in total. These 10 are 35.5% of the fund.

Where the money is invested

Sectors

Technology
44.0%
Financial Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.0%
Communication Services
8.8%
Industrials
6.6%

Countries

United States
96.4%
China
3.0%
United Kingdom
0.6%

How to buy KNGZ from India

Indian residents can buy KNGZ units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in KNGZ from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search KNGZ and buy

    Find the fund by its ticker, KNGZ, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your KNGZ position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying KNGZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the KNGZ price today?

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) last traded at $43.67 on NASDAQ, as of 12 Nov 2026, 4:00 PM ET. That is ₹4,108 a unit at the 12 Nov 2026 USD/INR rate.

When does KNGZ trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is KNGZ, and what does it cost to hold?

First Trust S&P 500 Diversified Dividend Aristocrats ETF manages about $70.3M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2017.

What are KNGZ's largest holdings?

The top three are Texas Instruments Incorporated (4.2%), Accenture plc (4.1%) and QUALCOMM Incorporated (3.8%). KNGZ's 10 largest positions make up 35.5% of the fund.

Does KNGZ pay dividends?

Yes. KNGZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on KNGZ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of KNGZ?

Yes. You can buy KNGZ by amount rather than by whole unit, and there is no minimum trade size.

How has KNGZ performed?

KNGZ's price is up 23.0% over the past year and up 43.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.