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: 02/04/2026
Current Price: $36.14
Expense Ratio: 0.50%
Assets Under Management
$59.2M
0.89% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.28%
Volatility
14.74%
Sharpe Ratio
-3.285
VaR 95%
-1.51%
CVaR 95%:
-1.61%
Max Drawdown:
-6.75%
Sortino Ratio:
-5.723
Calmar Ratio:
-6.64
Return
0.48%
Volatility
14.96%
Sharpe Ratio
-0.112
VaR 95%
-1.57%
CVaR 95%:
-1.72%
Max Drawdown:
-9.81%
Sortino Ratio:
-0.190
Calmar Ratio:
0.20
Return
1.86%
Volatility
14.52%
Sharpe Ratio
0.011
VaR 95%
-1.50%
CVaR 95%:
-1.90%
Max Drawdown:
-9.81%
Sortino Ratio:
0.017
Calmar Ratio:
0.39
Return
14.66%
Volatility
18.66%
Sharpe Ratio
0.595
VaR 95%
-1.55%
CVaR 95%:
-2.67%
Max Drawdown:
-9.81%
Sortino Ratio:
0.755
Calmar Ratio:
1.50
Return
21.41%
Volatility
15.84%
Sharpe Ratio
0.417
VaR 95%
-1.41%
CVaR 95%:
-2.22%
Max Drawdown:
-19.70%
Sortino Ratio:
0.555
Calmar Ratio:
0.52
Return
37.78%
Volatility
14.79%
Sharpe Ratio
0.520
VaR 95%
-1.32%
CVaR 95%:
-2.00%
Max Drawdown:
-19.70%
Sortino Ratio:
0.731
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
7.775%
09/04/2025
Worst Day
-5.953%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.82 | $36.17 | $35.78 | $36.14 | 1,100 |
| 01/04/2026 | $36.14 | $36.15 | $35.96 | $36.02 | 3,500 |
| 31/03/2026 | $35.80 | $36.02 | $35.60 | $36.02 | 2,100 |
| 30/03/2026 | $35.70 | $35.70 | $35.29 | $35.34 | 2,800 |
| 27/03/2026 | $35.73 | $35.75 | $35.42 | $35.46 | 4,100 |
| 26/03/2026 | $35.82 | $36.28 | $35.82 | $35.92 | 6,100 |
| 25/03/2026 | $36.40 | $36.56 | $36.07 | $36.29 | 9,900 |
| 24/03/2026 | $35.47 | $36.16 | $35.41 | $36.01 | 7,800 |
| 23/03/2026 | $35.86 | $35.90 | $35.74 | $35.75 | 5,300 |
| 20/03/2026 | $35.56 | $35.67 | $35.33 | $35.33 | 4,200 |