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

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 94.4%, followed by Ireland at 4.9%.

• United States

  94.4%
• Ireland

  4.9%
• Bermuda

  0.5%

KNGZ Currency Exposure

KNGZ is exclusively exposed to USD.

• USD

  96.3%

KNGZ Sector Exposure

KNGZ's largest sector exposure is Technology at 37.1%, followed by Financials at 14.2%.

• Technology

  37.1%
• Financials

  14.2%
• Health Care

  10.2%
• Communications

  9.1%
• Consumer Discretionary

  9.1%
• Industrials

  5.5%
• Consumer Staples

  3.5%
• Energy

  3.5%
• Utilities

  2.7%
• Real Estate

  1.6%
• Other

  1.3%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 16.6%, followed by Semiconductors & Semiconductor Equipment at 13.8%.

• IT Services

  16.6%
• Semiconductors & Semiconductor Equipment

  13.8%
• Banks

  6.7%
• Media

  5.8%
• Household Durables

  5.1%
• Biotechnology

  4.8%
• Insurance

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Capital Markets

  3.4%
• Diversified Telecommunication Services

  3.3%
• Other

  31.1%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 13.8%, followed by Diversified Banks at 5.8%.

• Semiconductors

  13.8%
• Diversified Banks

  5.8%
• Leisure Products

  5.5%
• IT Consulting & Other Services

  5.2%
• Biotechnology

  4.8%
• Technology Hardware, Storage & Peripherals

  4.5%
• Home Improvement Retail

  3.8%
• Asset Management & Custody Banks

  3.4%
• Alternative Carriers

  3.3%
• Life & Health Insurance

  3.1%
• Other

  44.5%