KNGZ Holdings — First Trust S&P 500 Diversified Dividend Aristocrats ETF
All 101 reported holdings of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc. | 5.29% | $2.96M |
| Texas Instruments Inc. | 4.13% | $2.31M |
| HP Inc | 4.07% | $2.27M |
| Hewlett Packard Enterprise Co. | 3.90% | $2.18M |
| Microchip Technology Incorporated | 3.51% | $1.96M |
| Comcast Corporation | 3.04% | $1.70M |
| International Business Machines Corp. | 2.67% | $1.49M |
| Omnicom Group Inc | 2.62% | $1.46M |
| Corning Incorporated | 2.55% | $1.42M |
| Accenture PLC | 2.50% | $1.40M |
| QUALCOMM Inc. | 2.45% | $1.37M |
| Analog Devices Inc. | 2.11% | $1.18M |
| Best Buy Co Inc. | 2.02% | $1.13M |
| Pfizer Inc. | 1.98% | $1.11M |
| TE Connectivity PLC | 1.54% | $862.42K |
| Bristol-Myers Squibb Company | 1.37% | $767.22K |
| Hasbro Inc | 1.34% | $748.99K |
| Franklin Resources Inc. | 1.27% | $709.36K |
| Oracle Corp. | 1.17% | $654.64K |
| United Parcel Service, Inc. | 1.14% | $636.62K |
| Oneok Inc. | 1.12% | $624.14K |
| Prudential Financial, Inc. | 1.06% | $590.93K |
| Price T Rowe Group Inc. | 1.04% | $583.39K |
| Starbucks Corp. | 1.01% | $563.61K |
| Truist Financial Corp. | 0.96% | $537.76K |
| Genuine Parts Co | 0.96% | $535.73K |
| Roper Technologies Inc | 0.95% | $532.91K |
| Altria Group, Inc. | 0.94% | $526.01K |
| Broadcom Inc | 0.94% | $524.93K |
| Chevron Corp. | 0.93% | $520.15K |
| Merck & Co., Inc | 0.92% | $516.04K |
| McDonald's Corp. | 0.91% | $509.70K |
| KeyCorp | 0.91% | $508.41K |
| U.S. Bancorp. | 0.91% | $505.95K |
| Regions Financial Corporation | 0.88% | $493.67K |
| Principal Financial Group Inc. | 0.88% | $490.56K |
| Conagra Brands Inc | 0.87% | $486.58K |
| EOG Resources Inc. | 0.87% | $485.61K |
| Home Depot Inc. | 0.84% | $470.97K |
| Microsoft Corp. | 0.83% | $465.67K |
| AbbVie Inc. | 0.80% | $449.77K |
| CVS Health Corp | 0.78% | $435.95K |
| Nike, Inc. | 0.77% | $428.21K |
| PNC Financial Services Group Inc. | 0.74% | $416.18K |
| Fifth Third Bancorp | 0.74% | $415.91K |
| Johnson & Johnson | 0.74% | $415.79K |
| Huntington Bancshares Incorporated | 0.74% | $412.47K |
| Exxon Mobil Corp. | 0.73% | $406.00K |
| Stanley Black & Decker, Inc. | 0.72% | $403.48K |
| M&T Bank Corporation | 0.70% | $388.84K |
| Medtronic PLC | 0.67% | $376.93K |
| MetLife Inc. | 0.66% | $367.53K |
| Amcor PLC | 0.65% | $365.74K |
| Edison International | 0.65% | $361.00K |
| State Street Corp. | 0.64% | $359.56K |
| Paychex Inc | 0.63% | $351.25K |
| Lowes Companies, Inc. | 0.63% | $349.69K |
| Pool Corporation | 0.61% | $341.53K |
| Everest Group Ltd | 0.59% | $330.45K |
| Kimberly-Clark Corporation | 0.57% | $319.03K |
| The Campbells Co. | 0.56% | $315.01K |
| The Cigna Group | 0.56% | $314.23K |
| Lockheed Martin Corporation | 0.56% | $312.47K |
| UnitedHealth Group Inc. | 0.55% | $307.39K |
| The Clorox Company | 0.55% | $305.29K |
| Hormel Foods Corp | 0.54% | $303.03K |
| Lennar Corp. | 0.53% | $294.91K |
| General Mills, Inc. | 0.53% | $294.00K |
| Snap-On Incorporated | 0.53% | $293.84K |
| Quest Diagnostics Incorporated | 0.52% | $288.87K |
| Illinois Tool Works Inc. | 0.50% | $277.99K |
| News Corporation | 0.48% | $270.17K |
| Union Pacific Corporation | 0.48% | $267.85K |
| Honeywell International Inc. | 0.48% | $267.17K |
| Abbott Laboratories | 0.45% | $252.36K |
| FedEx Corporation | 0.44% | $247.19K |
| Becton, Dickinson and Company | 0.44% | $243.55K |
| Fastenal Co. | 0.43% | $242.07K |
| CF Industries Holdings, Inc. | 0.41% | $228.65K |
| Fox Corporation | 0.41% | $227.70K |
| Pinnacle West Capital Corp. | 0.40% | $225.48K |
| Automatic Data Processing, Inc. | 0.40% | $221.87K |
| Eversource Energy | 0.40% | $221.14K |
| Smith(Ao)Corp | 0.37% | $208.57K |
| Evergy Inc | 0.37% | $208.16K |
| Realty Income Corporation | 0.37% | $208.01K |
| Duke Energy Corp | 0.36% | $203.22K |
| Air Products & Chemicals, Inc. | 0.36% | $200.15K |
| Norfolk Southern Corporation | 0.35% | $197.17K |
| DTE Energy Co. | 0.35% | $196.37K |
| Masco Corporation | 0.32% | $178.39K |
| General Dynamics Corporation | 0.32% | $178.13K |
| Federal Realty Investment Trust | 0.30% | $169.83K |
| PPG Industries, Inc. | 0.29% | $164.70K |
| Extra Space Storage, Inc. | 0.29% | $164.04K |
| Public Storage | 0.28% | $158.46K |
| UDR Inc | 0.28% | $153.67K |
| Packaging Corporation of America | 0.26% | $146.43K |
| Broadridge Financial Solutions Inc. | 0.26% | $145.74K |
| Mid-America Apartment Communities, Inc. | 0.26% | $145.20K |
| Dreyfus Government Cash Management Funds | 0.07% | $38.71K |
KNGZ overview: performance, fees, allocation and SEC filings