KNGZ Holdings — First Trust S&P 500 Diversified Dividend Aristocrats ETF
All 99 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) |
|---|---|---|
| Qualcomm, Inc. | 4.29% | $2.66M |
| Hewlett Packard Enterprise Company | 4.28% | $2.65M |
| Texas Instruments, Inc. | 4.26% | $2.64M |
| Hp, Inc. | 4.08% | $2.53M |
| Microchip Technology, Inc. | 3.62% | $2.24M |
| International Business Machines Corp. | 3.47% | $2.16M |
| Verizon Communications, Inc. | 3.20% | $1.99M |
| Omnicom Group, Inc. | 2.46% | $1.53M |
| Comcast Corp. | 2.41% | $1.50M |
| Accenture PLC | 2.40% | $1.49M |
| Best Buy Co., Inc. | 2.13% | $1.32M |
| Analog Devices, Inc. | 1.67% | $1.03M |
| Corning, Inc. | 1.45% | $899.11K |
| Oneok, Inc. | 1.42% | $884.01K |
| Franklin Resources, Inc. | 1.42% | $883.32K |
| Te Connectivity PLC | 1.41% | $874.79K |
| T. Rowe Price Group, Inc. | 1.38% | $856.09K |
| Prudential Financial, Inc. | 1.34% | $830.20K |
| Pfizer, Inc. | 1.32% | $820.96K |
| United Parcel Service, Inc. | 1.31% | $815.82K |
| Genuine Parts Company | 1.29% | $800.73K |
| Oracle Corp. | 1.25% | $777.45K |
| Cvs Health Corp. | 1.21% | $752.81K |
| Stanley Black & Decker, Inc. | 1.12% | $697.71K |
| Roper Technologies, Inc. | 1.09% | $678.13K |
| Bristol-Myers Squibb Company | 0.99% | $612.73K |
| Microsoft Corp. | 0.99% | $611.38K |
| Unitedhealth Group, Inc. | 0.96% | $596.43K |
| Paychex, Inc. | 0.96% | $595.58K |
| Abbvie, Inc. | 0.96% | $593.37K |
| Truist Financial Corp. | 0.92% | $571.24K |
| Home Depot, Inc. (the) | 0.91% | $564.29K |
| Starbucks Corp. | 0.91% | $561.74K |
| Regions Financial Corp. | 0.90% | $559.46K |
| Broadcom, Inc. | 0.90% | $557.94K |
| Chevron Corp. | 0.90% | $557.78K |
| Keycorp | 0.89% | $552.02K |
| Amcor PLC | 0.89% | $550.46K |
| US Bancorp | 0.89% | $549.94K |
| Huntington Bancshares, Inc. | 0.86% | $535.64K |
| Nike, Inc. | 0.86% | $533.57K |
| Hasbro, Inc. | 0.85% | $526.84K |
| Altria Group, Inc. | 0.83% | $517.61K |
| Principal Financial Group, Inc. | 0.83% | $517.45K |
| Eog Resources, Inc. | 0.81% | $502.83K |
| Fifth Third Bancorp | 0.79% | $491.66K |
| Merck & Company, Inc. | 0.79% | $490.48K |
| Medtronic PLC | 0.77% | $475.33K |
| General Mills, Inc. | 0.76% | $471.12K |
| Pnc Financial Services Group, Inc. (the) | 0.74% | $456.49K |
| Metlife, Inc. | 0.73% | $453.59K |
| Automatic Data Processing, Inc. | 0.72% | $447.00K |
| Hormel Foods Corp. | 0.70% | $436.71K |
| Kimberly Clark Corp. | 0.70% | $436.56K |
| Lennar Corp. | 0.69% | $426.84K |
| Mcdonald's Corp. | 0.67% | $416.28K |
| M&t Bank Corp. | 0.66% | $408.43K |
| Exxonmobil Holdings Corp. | 0.66% | $407.02K |
| Becton Dickinson & Company | 0.63% | $392.10K |
| State Street Corp. | 0.61% | $379.40K |
| Abbott Laboratories | 0.59% | $365.14K |
| Johnson & Johnson | 0.59% | $363.18K |
| Cigna Group (the) | 0.57% | $354.25K |
| Edison International | 0.56% | $347.31K |
| Lowe's Companies, Inc. | 0.56% | $346.39K |
| Snap-On, Inc. | 0.55% | $341.24K |
| Eversource Energy | 0.54% | $333.45K |
| Clorox Company | 0.53% | $331.94K |
| Everest Group Ltd. | 0.52% | $323.29K |
| Masco Corp. | 0.50% | $312.70K |
| Fox Corp. | 0.48% | $299.50K |
| Illinois Tool Works, Inc. | 0.48% | $298.60K |
| Union Pacific Corp. | 0.48% | $298.11K |
| News Corp. | 0.47% | $290.34K |
| Quest Diagnostics, Inc. | 0.44% | $275.75K |
| Fastenal Company | 0.42% | $263.06K |
| Pinnacle West Capital Corp. | 0.42% | $259.58K |
| A.o. Smith Corp. | 0.41% | $254.96K |
| Evergy, Inc. | 0.40% | $247.54K |
| Lockheed Martin Corp. | 0.40% | $246.07K |
| Broadridge Financial Solutions, Inc. | 0.40% | $245.69K |
| General Dynamics Corp. | 0.39% | $244.07K |
| Udr, Inc. | 0.39% | $240.04K |
| Norfolk Southern Corp. | 0.38% | $236.89K |
| Ppg Industries, Inc. | 0.37% | $231.79K |
| Dte Energy Company | 0.37% | $229.47K |
| Mid-America Apartment Communities, Inc. | 0.36% | $226.06K |
| Duke Energy Corp. | 0.36% | $222.27K |
| Packaging Corp. Of America | 0.34% | $212.78K |
| Realty Income Corp. | 0.34% | $209.73K |
| Extra Space Storage, Inc. | 0.33% | $204.15K |
| Air Products And Chemicals, Inc. | 0.32% | $197.90K |
| Federal Realty Investment Trust | 0.31% | $193.06K |
| Public Storage | 0.30% | $186.85K |
| Fedex Corp. | 0.25% | $156.25K |
| Cf Industries Holdings, Inc. | 0.22% | $135.65K |
| Honeywell International, Inc. | 0.21% | $128.29K |
| Honeywell Aerospace, Inc. | 0.20% | $125.57K |
| Dreyfus Government Cash Management Funds | 0.14% | $85.21K |
KNGZ overview: performance, fees, allocation and SEC filings