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

$42.92 -0.09 (-0.21%)

As of 12:50 PM Eastern

What stocks does KNGZ hold?

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) top stock holdings include Accenture, International Business Machines, and HP. The top 25 KNGZ holdings ordered by weight make up 58.61% 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	$176.87 -0.9%	4.84%	12,078
2	IBM International Business Machines	$234.36 -1.2%	4.37%	7,744
3	HPQ HP	$30.24 -3.4%	4.37%	116,534
4	VZ Verizon Communications	$48.39 +0.3%	3.55%	47,397
5	MCHP Microchip Technology	$77.71 +0.0%	3.51%	24,858
6	QCOM Qualcomm	$164.05 -0.5%	3.40%	14,564
7	TXN Texas Instruments	$276.73 +1.2%	3.32%	8,962
8	CMCSA Comcast	$26.31 +0.5%	2.92%	61,569
9	TEL TE Connectivity	$216.59 +0.9%	2.91%	4,384
10	ORCL Oracle	$152.07 -2.7%	2.64%	5,359
Get the Latest News and Ratings for KNGZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust S&P 500 Diversified Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter.
11	OMC Omnicom Group	$87.59 -0.9%	2.37%	21,173
12	HPE Hewlett Packard Enterprise	$59.19 -1.1%	2.35%	59,446
13	ROP Roper Technologies	$400.03 +0.6%	2.04%	2,024
14	MSFT Microsoft	$495.89 -0.2%	1.98%	1,656
15	ADI Analog Devices	$382.79 +0.4%	1.77%	2,632
16	PFE Pfizer	$26.86 +0.2%	1.74%	34,441
17	BBY Best Buy	$85.92 +0.7%	1.50%	17,622
18	GPC Genuine Parts	$134.38 -0.7%	1.25%	6,856
19	NKE NIKE	$40.93 -0.7%	1.21%	13,130
20	PRU Prudential Financial	$125.09 +0.3%	1.16%	7,770
21	HAS Hasbro	$96.76 +0.1%	1.14%	6,444
22	GIS General Mills	$39.14 +0.6%	1.13%	13,676
23	AVGO Broadcom	$390.88 -6.4%	1.08%	1,492
24	BMY Bristol Myers Squibb	$64.11 -0.8%	1.04%	10,743
25	UPS United Parcel Service	$104.69 -0.8%	1.02%	7,666

KNGZ Geographic Exposure

KNGZ's largest geographic exposure is United States at 90.9%, followed by Ireland at 8.5%.

United States
90.9%
Ireland
8.5%
Bermuda
0.5%

KNGZ Currency Exposure

KNGZ is exclusively exposed to USD.

USD
94.5%

KNGZ Sector Exposure

KNGZ's largest sector exposure is Technology at 41.1%, followed by Financials at 11.4%.

Technology
41.1%
Financials
11.4%
Communications
10.0%
Consumer Discretionary
9.5%
Health Care
8.7%
Industrials
5.9%
Consumer Staples
4.3%
Energy
2.3%
Utilities
1.9%
Real Estate
1.4%
Other
1.1%

KNGZ Industry Exposure

KNGZ's largest industry exposure is IT Services at 18.6%, followed by Semiconductors & Semiconductor Equipment at 12.8%.

IT Services
18.6%
Semiconductors & Semiconductor Equipment
12.8%
Media
6.4%
Banks
5.9%
Software
4.8%
Biotechnology
4.5%
Household Durables
3.7%
Diversified Telecommunication Services
3.6%
Electronic Equipment, Instruments & Components
3.5%
Insurance
3.0%
Other
30.9%

KNGZ Sub-Industry Exposure

KNGZ's largest sub-industry exposure is Semiconductors at 12.8%, followed by IT Consulting & Other Services at 9.1%.

Semiconductors
12.8%
IT Consulting & Other Services
9.1%
Leisure Products
5.8%
Diversified Banks
5.0%
Systems Software
4.8%
Biotechnology
4.5%
Alternative Carriers
3.6%
Cable & Satellite
3.6%
Home Improvement Retail
3.5%
Electronic Equipment & Instruments
2.8%
Other
42.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:KNGZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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