First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Holdings List

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 93.9%, followed by Ireland at 5.2%.

• United States

  93.9%
• Ireland

  5.2%
• Bermuda

  0.5%

KNGZ Currency Exposure

KNGZ is exclusively exposed to USD.

• USD

  96.7%

KNGZ Sector Exposure

KNGZ's largest sector exposure is Technology at 38.6%, followed by Financials at 12.9%.

• Technology

  38.6%
• Financials

  12.9%
• Consumer Discretionary

  9.3%
• Health Care

  9.3%
• Communications

  9.2%
• Industrials

  5.4%
• Consumer Staples

  5.1%
• Energy

  3.9%
• Utilities

  2.4%
• Real Estate

  1.6%
• Other

  1.2%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 17.0%, followed by Semiconductors & Semiconductor Equipment at 14.7%.

• IT Services

  17.0%
• Semiconductors & Semiconductor Equipment

  14.7%
• Banks

  6.2%
• Media

  5.8%
• Household Durables

  4.7%
• Biotechnology

  4.4%
• Oil, Gas & Consumable Fuels

  3.9%
• Diversified Telecommunication Services

  3.4%
• Insurance

  3.3%
• Food Products

  3.1%
• Other

  32.3%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 14.7%, followed by IT Consulting & Other Services at 6.3%.

• Semiconductors

  14.7%
• IT Consulting & Other Services

  6.3%
• Diversified Banks

  5.3%
• Leisure Products

  5.2%
• Biotechnology

  4.4%
• Technology Hardware, Storage & Peripherals

  4.3%
• Home Improvement Retail

  3.6%
• Alternative Carriers

  3.4%
• Packaged Foods & Meats

  3.1%
• Asset Management & Custody Banks

  3.1%
• Other

  45.4%