Total Holdings
99
As of Oct 4, 2026
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZNASDAQFirst TrustEquity
$43.39Today:- (-)1Y +21.39%
As of Oct 27, 2026 close
- Assets (AUM)
- $65.62M
- Expense ratio
- 0.50%
- Dividend yield
- 2.45%
- Holdings
- 99
- 52-week range
- $33.67$43.06
- Volume (live)
- -
- Avg. volume (3M)
- 5.09K
KNGZ ETF Holdings: First Trust S&P 500 Diversified Dividend Aristocrats ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.0%
Share of fund assets
Assets (AUM)
$65.62M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 99 KNGZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 5.53% |
| 2 |  | HP Inc. | Stock | 4.98% |
| 3 |  | International Business Machines Corporation | Stock | 4.31% |
| 4 |  | QUALCOMM Incorporated | Stock | 3.99% |
| 5 |  | Verizon Communications Inc | Stock | 3.79% |
| 6 |  | Microchip Technology Incorporated | Stock | 3.64% |
| 7 |  | Texas Instruments Incorporated | Stock | 3.58% |
| 8 |  | Hewlett Packard Enterprise Company | Stock | 3.10% |
| 9 |  | Comcast Corporation | Stock | 3.10% |
| 10 |  | TE Connectivity plc | Stock | 3.03% |
| 11 |  | Oracle Corporation | Stock | 2.67% |
| 12 |  | Omnicom Group Inc | Stock | 2.44% |
| 13 |  | Roper Technologies, Inc | Stock | 2.12% |
| 14 |  | Microsoft Corporation | Stock | 2.10% |
| 15 |  | Analog Devices, Inc. | Stock | 1.98% |
| 16 |  | Pfizer Inc | Stock | 1.87% |
| 17 |  | Best Buy Co., Inc. | Stock | 1.63% |
| 18 |  | Genuine Parts Company | Stock | 1.28% |
| 19 |  | General Mills, Inc | Stock | 1.19% |
| 20 |  | NIKE, Inc | Stock | 1.16% |
| 21 |  | Hasbro, Inc | Stock | 1.14% |
| 22 |  | Prudential Financial, Inc | Stock | 1.14% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 1.11% |
| 24 |  | United Parcel Service, Inc | Stock | 1.03% |
| 25 |  | Paychex, Inc | Stock | 1.02% |
| 26 |  | T. Rowe Price Group, Inc | Stock | 0.97% |
| 27 |  | Broadcom Inc. | Stock | 0.95% |
| 28 |  | Medtronic plc | Stock | 0.93% |
| 29 |  | Franklin Resources, Inc | Stock | 0.93% |
| 30 |  | ONEOK, Inc | Stock | 0.90% |
| 31 |  | The Clorox Company | Stock | 0.90% |
| 32 |  | Truist Financial Corporation | Stock | 0.88% |
| 33 |  | Altria Group, Inc | Stock | 0.87% |
| 34 |  | McDonalds Corporation | Stock | 0.87% |
| 35 |  | Regions Financial Corporation | Stock | 0.86% |
| 36 |  | The Home Depot, Inc | Stock | 0.84% |
| 37 |  | Chevron Corporation | Stock | 0.82% |
| 38 |  | Becton, Dickinson and Company | Stock | 0.78% |
| 39 |  | Starbucks Corporation | Stock | 0.77% |
| 40 |  | Kimberly-Clark Corporation | Stock | 0.75% |
| 41 |  | Amcor plc | Stock | 0.75% |
| 42 |  | Lowes Companies, Inc | Stock | 0.74% |
| 43 |  | Merck & Co., Inc | Stock | 0.74% |
| 44 |  | Honeywell International Inc | Stock | 0.73% |
| 45 |  | Lennar Corporation | Stock | 0.73% |
| 46 |  | KeyCorp | Stock | 0.73% |
| 47 |  | Abbott Laboratories | Stock | 0.73% |
| 48 |  | Stanley Black & Decker, Inc | Stock | 0.73% |
| 49 |  | U.S. Bancorp | Stock | 0.72% |
| 50 |  | Huntington Bancshares Incorporated | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S&P 500 Diversified Dividend Aristocrats ETF Holdings
What are the top holdings in KNGZ?
As of Oct 4, 2026, First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) holds 99 securities. The largest are Accenture plc (5.53%), HP Inc. (4.98%), International Business Machines Corporation (4.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KNGZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.0% of KNGZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 99 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.