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

$41.38 +0.24 (+0.58%)

Closing price 03:48 PM Eastern

Extended Trading

$41.38 +0.00 (+0.01%)

As of 04:10 PM Eastern

What stocks does KNGZ hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) has 99 holdings, with Accenture, HP, and International Business Machines among its largest positions. The top 25 KNGZ holdings ordered by weight make up 60.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	ACN Accenture	$213.31 -0.7%	5.78%	18,304
2	HPQ HP	$30.66 +2.6%	5.03%	102,160
3	IBM International Business Machines	$230.76 +1.6%	4.28%	12,462
4	QCOM Qualcomm	$176.86 +1.4%	3.80%	14,219
5	VZ Verizon Communications	$43.50 +1.7%	3.59%	51,088
6	TXN Texas Instruments	$287.85 +2.2%	3.51%	8,020
7	MCHP Microchip Technology	$74.16 +0.4%	3.37%	29,452
8	HPE Hewlett Packard Enterprise	$68.72 -2.3%	3.17%	29,405
9	TEL TE Connectivity	$216.13 -0.5%	2.94%	9,058
10	ORCL Oracle	$143.29 +4.3%	2.54%	12,348
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11	CMCSA Comcast	$20.88 +1.0%	2.49%	77,388
12	OMC Omnicom Group	$78.38 +1.7%	2.17%	18,738
13	MSFT Microsoft	$543.45 +0.4%	2.11%	2,668
14	ADI Analog Devices	$414.70 +2.1%	1.92%	3,126
15	ROP Roper Technologies	$368.41 +0.3%	1.92%	3,468
16	PFE Pfizer	$28.40 0.0%	1.87%	44,376
17	BBY Best Buy	$88.02 +1.2%	1.64%	12,232
18	GPC Genuine Parts	$130.58 +0.7%	1.22%	6,301
19	HAS Hasbro	$95.94 +1.3%	1.12%	8,017
20	PRU Prudential Financial	$113.50 +0.1%	1.11%	6,423
21	NKE NIKE	$35.39 +0.1%	1.05%	19,929
22	BMY Bristol Myers Squibb	$56.73 -1.5%	1.00%	11,099
23	GIS General Mills	$31.84 -2.6%	1.00%	20,244
24	AVGO Broadcom	$357.31 +0.7%	0.96%	1,759
25	UPS United Parcel Service	$94.81 -0.6%	0.95%	6,665

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 89.2%, followed by Ireland at 9.9%.

United States
89.2%
Ireland
9.9%
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 43.6%, followed by Financials at 10.8%.

Technology
43.6%
Financials
10.8%
Health Care
9.1%
Communications
9.0%
Consumer Discretionary
8.8%
Industrials
5.6%
Consumer Staples
4.0%
Utilities
1.8%
Energy
1.5%
Real Estate
1.3%
Other
1.0%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 20.2%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

IT Services
20.2%
Semiconductors & Semiconductor Equipment
13.4%
Media
5.7%
Banks
5.4%
Biotechnology
4.8%
Software
4.8%
Household Durables
3.6%
Electronic Equipment, Instruments & Components
3.6%
Diversified Telecommunication Services
3.3%
Insurance
3.0%
Other
28.6%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 13.4%, followed by IT Consulting & Other Services at 10.3%.

Semiconductors
13.4%
IT Consulting & Other Services
10.3%
Leisure Products
5.8%
Biotechnology
4.8%
Systems Software
4.8%
Diversified Banks
4.5%
Alternative Carriers
3.3%
Home Improvement Retail
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Cable & Satellite
3.0%
Other
40.1%

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MarketBeat tracks First Trust S&P 500 Diversified Dividend Aristocrats ETF holdings and portfolio composition, last updated on 10/12/2026.

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