FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF
Symbol: KNGZ
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 20/06/2017
Latest date: 03/06/2026
Current price: $41.60
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.04%
Ann. -44.81% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
-3.285
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.60%
Ann. 1.96% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
-0.112
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.73%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
0.011
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.60%
Ann. 14.72% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
0.595
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.47%
Ann. 10.23% (Sharpe / Sortino numerator)
Volatility
15.84%
Sharpe ratio
0.417
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.61%
Ann. 11.32% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.520
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.113%
Best day
2.478%
Worst day
-3.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.75 | $41.75 | $41.60 | $41.60 | 1,400 |
| 02/06/2026 | $42.01 | $42.02 | $41.89 | $42.02 | 4,000 |
| 01/06/2026 | $41.26 | $41.48 | $41.26 | $41.48 | 4,100 |
| 29/05/2026 | $41.08 | $41.36 | $41.08 | $41.30 | 1,500 |
| 28/05/2026 | $40.56 | $40.92 | $40.56 | $40.77 | 3,000 |
| 27/05/2026 | $40.44 | $40.54 | $40.44 | $40.53 | 1,800 |
| 26/05/2026 | $40.64 | $40.70 | $40.55 | $40.63 | 17,600 |
| 22/05/2026 | $39.86 | $40.52 | $39.86 | $40.45 | 7,500 |
| 21/05/2026 | $39.52 | $39.55 | $39.52 | $39.55 | 400 |
| 20/05/2026 | $38.92 | $39.15 | $38.84 | $39.15 | 1,000 |