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

First Trust S&P 500 Diversified Dividend Aristocrats ETF logo
$41.44 -0.24 (-0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$41.44 0.00 (0.00%)
As of 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does KNGZ hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) top stock holdings include Accenture, HP, and International Business Machines. The top 25 KNGZ holdings ordered by weight make up 59.65% of the total fund. KNGZ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete KNGZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KNGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
5.24%18,373
2
HP Inc. stock logo
HPQ
HP
$32.14
+0.3%
5.04%102,549
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
4.47%12,509
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
3.97%14,273
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
3.84%51,283
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
3.16%8,051
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.53
-0.4%
3.09%29,564
8
Comcast Corporation stock logo
CMCSA
Comcast
$22.55
+0.6%
2.77%77,683
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.60
+0.5%
2.76%9,092
10
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
2.67%12,395
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.43
+2.3%
2.52%29,516
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$75.40
+0.1%
2.24%18,809
13
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
1.97%2,678
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$366.36
+0.7%
1.97%3,481
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.16
+0.8%
1.84%44,544
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.23
-1.3%
1.71%3,138
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.81
-4.2%
1.71%12,279
18
Genuine Parts Company stock logo
GPC
Genuine Parts
$128.89
-0.5%
1.24%6,326
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.55
-0.1%
1.13%6,446
20
General Mills, Inc. stock logo
GIS
General Mills
$35.73
+0.8%
1.12%20,321
21
Hasbro, Inc. stock logo
HAS
Hasbro
$86.52
-0.4%
1.08%8,047
22
NIKE, Inc. stock logo
NKE
NIKE
$35.95
-0.4%
1.08%20,005
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
1.07%11,141
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.87
+0.0%
0.99%6,690
25
Paychex, Inc. stock logo
PAYX
Paychex
$104.49
-8.8%
0.97%5,551

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 90.1%, followed by Ireland at 8.9%.

  • United States
    90.1%
  • Ireland
    8.9%
  • Bermuda
    0.5%

KNGZ Currency Exposure

KNGZ is exclusively exposed to USD.

  • USD
    93.4%

KNGZ Sector Exposure

KNGZ's largest sector exposure is Technology at 43.0%, followed by Financials at 11.0%.

  • Technology
    43.0%
  • Financials
    11.0%
  • Communications
    9.4%
  • Health Care
    9.1%
  • Consumer Discretionary
    8.9%
  • Industrials
    5.5%
  • Consumer Staples
    4.0%
  • Utilities
    1.8%
  • Energy
    1.4%
  • Real Estate
    1.3%
  • Other
    1.0%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 19.3%, followed by Semiconductors & Semiconductor Equipment at 13.7%.

  • IT Services
    19.3%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Media
    5.8%
  • Banks
    5.4%
  • Biotechnology
    4.8%
  • Software
    4.8%
  • Household Durables
    3.8%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Insurance
    3.0%
  • Other
    28.6%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 13.7%, followed by IT Consulting & Other Services at 9.4%.

  • Semiconductors
    13.7%
  • IT Consulting & Other Services
    9.4%
  • Leisure Products
    6.0%
  • Biotechnology
    4.8%
  • Systems Software
    4.8%
  • Diversified Banks
    4.6%
  • Alternative Carriers
    3.6%
  • Home Improvement Retail
    3.3%
  • Cable & Satellite
    3.2%
  • Electronic Equipment & Instruments
    2.9%
  • Other
    39.9%

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MarketBeat tracks First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/18/2026.
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