Total Holdings
100
Portfolio diversification across 100 positions
KNGZ
(NASDAQ)First Trust S&P 500 Diversified Dividend Aristocrats ETF
$38.28-- (--)
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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
$58.48M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microchip Technology Incorporated | Stock | 4.58% |
| 2 |  | Texas Instruments Incorporated | Stock | 4.44% |
| 3 |  | Accenture plc | Stock | 4.11% |
| 4 |  | HP Inc. | Stock | 4.04% |
| 5 |  | Corning Incorporated | Stock | 3.77% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 3.70% |
| 7 |  | International Business Machines Corporation | Stock | 3.49% |
| 8 |  | Verizon Communications Inc | Stock | 3.41% |
| 9 |  | QUALCOMM Incorporated | Stock | 3.19% |
| 10 | I IPG | The Interpublic Group of Companies, Inc. | Stock | 2.78% |
| 11 |  | Analog Devices, Inc | Stock | 2.68% |
| 12 |  | Best Buy Co., Inc. | Stock | 2.29% |
| 13 |  | TE Connectivity plc | Stock | 2.13% |
| 14 |  | Comcast Corporation | Stock | 2.10% |
| 15 |  | Omnicom Group Inc. | Stock | 2.00% |
| 16 |  | United Parcel Service, Inc | Stock | 1.82% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 1.78% |
| 18 |  | Hasbro, Inc | Stock | 1.77% |
| 19 |  | Franklin Resources, Inc | Stock | 1.62% |
| 20 |  | Applied Materials, Inc | Stock | 1.61% |
| 21 |  | Prudential Financial, Inc | Stock | 1.58% |
| 22 |  | T. Rowe Price Group, Inc | Stock | 1.38% |
| 23 |  | U.S. Bancorp | Stock | 1.34% |
| 24 |  | Genuine Parts Company | Stock | 1.27% |
| 25 |  | Merck & Co., Inc | Stock | 1.27% |
| 26 |  | CVS Health Corporation | Stock | 1.25% |
| 27 |  | Oracle Corporation | Stock | 1.23% |
| 28 |  | KLA Corporation | Stock | 1.17% |
| 29 |  | Principal Financial Group, Inc | Stock | 1.15% |
| 30 |  | Fifth Third Bancorp | Stock | 1.13% |
| 31 |  | Huntington Bancshares Incorporated | Stock | 1.09% |
| 32 |  | Stanley Black & Decker, Inc | Stock | 1.00% |
| 33 |  | ONEOK, Inc | Stock | 0.95% |
| 34 |  | McDonalds Corporation | Stock | 0.94% |
| 35 |  | M&T Bank Corporation | Stock | 0.93% |
| 36 |  | State Street Corporation | Stock | 0.91% |
| 37 |  | NIKE, Inc | Stock | 0.90% |
| 38 |  | The Home Depot, Inc | Stock | 0.84% |
| 39 |  | Conagra Brands, Inc | Stock | 0.83% |
| 40 |  | Medtronic plc | Stock | 0.82% |
| 41 |  | Lowes Companies, Inc | Stock | 0.80% |
| 42 |  | Johnson & Johnson | Stock | 0.79% |
| 43 |  | Amphenol Corporation | Stock | 0.77% |
| 44 |  | MetLife, Inc | Stock | 0.75% |
| 45 |  | AbbVie Inc | Stock | 0.73% |
| 46 |  | Chevron Corporation | Stock | 0.73% |
| 47 |  | Northern Trust Corporation | Stock | 0.72% |
| 48 |  | Amcor plc | Stock | 0.70% |
| 49 |  | Kenvue Inc. | Stock | 0.68% |
| 50 |  | Altria Group, Inc | Stock | 0.66% |