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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
$39.99 -0.37 (-0.92%)
As of 07/2/2026 01:59 PM Eastern

What stocks does KNGZ hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) top stock holdings include Qualcomm, Hewlett Packard Enterprise, and HP. The top 25 KNGZ holdings ordered by weight make up 55.28% 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
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
4.67%14,564
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$41.06
-0.4%
4.57%59,446
3
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
4.33%116,534
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
4.29%8,962
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$84.64
3.64%24,858
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
3.48%47,397
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
3.22%7,744
8
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.55
-0.1%
2.43%21,173
9
Accenture PLC stock logo
ACN
Accenture
$137.40
+0.0%
2.41%12,078
10
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
2.21%61,569
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
2.08%17,622
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
1.68%2,632
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$34.05
-0.2%
1.42%26,821
14
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
1.42%10,272
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$197.63
+0.1%
1.40%4,384
16
Oracle Corporation stock logo
ORCL
Oracle
$140.27
1.39%5,359
17
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
1.34%34,441
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
1.32%7,770
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
1.27%7,666
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
1.27%7,607
21
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.17%7,352
22
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.24
+0.5%
1.15%6,856
23
Corning Incorporated stock logo
GLW
Corning
$196.12
-0.3%
1.08%3,556
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$364.20
1.05%2,024
25
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.87
0.0%
0.99%7,489

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.8%.

  • United States
    93.8%
  • Ireland
    4.8%
  • Bermuda
    0.5%

KNGZ Currency Exposure

KNGZ is exclusively exposed to USD.

  • USD
    95.8%

KNGZ Sector Exposure

KNGZ's largest sector exposure is Technology at 37.2%, followed by Financials at 14.1%.

  • Technology
    37.2%
  • Financials
    14.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.5%
  • Communications
    9.2%
  • Industrials
    5.4%
  • Consumer Staples
    3.6%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Real Estate
    1.7%
  • Other
    1.3%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 16.3%, followed by Semiconductors & Semiconductor Equipment at 14.0%.

  • IT Services
    16.3%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Banks
    6.7%
  • Media
    6.0%
  • Household Durables
    5.0%
  • Biotechnology
    4.7%
  • Insurance
    3.6%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Other
    31.6%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 14.0%, followed by IT Consulting & Other Services at 6.2%.

  • Semiconductors
    14.0%
  • IT Consulting & Other Services
    6.2%
  • Diversified Banks
    5.7%
  • Leisure Products
    4.9%
  • Biotechnology
    4.7%
  • Home Improvement Retail
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Alternative Carriers
    3.2%
  • Life & Health Insurance
    3.0%
  • Other
    44.5%

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This page (NASDAQ:KNGZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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