Total Holdings
101
Portfolio diversification across 101 positions
KNGZ
(NASDAQ)First Trust S&P 500 Diversified Dividend Aristocrats ETF
$40.17-- (--)
Loading... - Market loading
KNGZ ETF Holdings: First Trust S&P 500 Diversified Dividend Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.29M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 5.38% |
| 2 |  | HP Inc | Stock | 4.56% |
| 3 |  | Hewlett Packard Enterprise Company | Stock | 4.37% |
| 4 |  | Texas Instruments Incorporated | Stock | 4.30% |
| 5 |  | Microchip Technology Incorporated | Stock | 3.61% |
| 6 |  | Verizon Communications Inc | Stock | 3.55% |
| 7 |  | Accenture plc | Stock | 3.36% |
| 8 |  | International Business Machines Corporation | Stock | 3.19% |
| 9 |  | Omnicom Group Inc. | Stock | 2.49% |
| 10 |  | Comcast Corporation | Stock | 2.41% |
| 11 |  | Best Buy Co., Inc. | Stock | 2.02% |
| 12 |  | Analog Devices, Inc. | Stock | 1.66% |
| 13 |  | Oracle Corporation | Stock | 1.60% |
| 14 |  | ONEOK, Inc | Stock | 1.50% |
| 15 |  | TE Connectivity plc | Stock | 1.45% |
| 16 |  | Pfizer Inc | Stock | 1.38% |
| 17 |  | Franklin Resources, Inc. | Stock | 1.35% |
| 18 |  | Prudential Financial, Inc. | Stock | 1.29% |
| 19 |  | United Parcel Service, Inc. | Stock | 1.28% |
| 20 |  | T. Rowe Price Group, Inc. | Stock | 1.26% |
| 21 |  | CVS Health Corporation | Stock | 1.13% |
| 22 |  | Genuine Parts Company | Stock | 1.12% |
| 23 |  | Microsoft Corporation | Stock | 1.07% |
| 24 |  | Corning Incorporated | Stock | 1.07% |
| 25 |  | Roper Technologies, Inc. | Stock | 1.04% |
| 26 |  | Chevron Corporation | Stock | 1.01% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.99% |
| 28 |  | Stanley Black & Decker, Inc. | Stock | 0.96% |
| 29 |  | Broadcom Inc | Stock | 0.96% |
| 30 |  | Conagra Brands, Inc | Stock | 0.93% |
| 31 |  | Paychex, Inc | Stock | 0.92% |
| 32 |  | NIKE, Inc | Stock | 0.91% |
| 33 |  | Starbucks Corporation | Stock | 0.89% |
| 34 |  | Hasbro, Inc | Stock | 0.88% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.87% |
| 36 |  | Truist Financial Corporation | Stock | 0.87% |
| 37 |  | EOG Resources, Inc | Stock | 0.86% |
| 38 |  | Altria Group, Inc | Stock | 0.83% |
| 39 |  | KeyCorp | Stock | 0.81% |
| 40 |  | Regions Financial Corporation | Stock | 0.81% |
| 41 |  | AbbVie Inc | Stock | 0.80% |
| 42 |  | The Home Depot, Inc | Stock | 0.79% |
| 43 |  | U.S. Bancorp | Stock | 0.78% |
| 44 |  | Campbell Soup Company | Stock | 0.78% |
| 45 |  | Principal Financial Group, Inc | Stock | 0.78% |
| 46 |  | Huntington Bancshares Incorporated | Stock | 0.75% |
| 47 |  | Medtronic plc | Stock | 0.75% |
| 48 |  | Merck & Co., Inc | Stock | 0.73% |
| 49 |  | Exxon Mobil Corporation | Stock | 0.72% |
Frequently Asked Questions About First Trust S&P 500 Diversified Dividend Aristocrats ETF Holdings
What are the top holdings in KNGZ?
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNGZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNGZ's holdings table to analyze concentration risk.
What is KNGZ's sector allocation?
The Sector Allocation chart shows how KNGZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNGZ invest in?
KNGZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNGZ ETF?
KNGZ's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.