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ETF · holdings as filed 2026-06-30

What's inside KNGZ?

First Trust S&P 500 Diversified Dividend Aristocrats ETF
Holdings
99
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$62M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
Q
QCOMQUALCOMM INC
4.30%
2
H
HPEHEWLETT PACKARD ENTERPRISE
4.29%
3
T
TXNTEXAS INSTRUMENTS INC
4.27%
4
H
HPQHP INC
4.09%
5
M
MCHPMICROCHIP TECHNOLOGY INC
3.62%
6
I
IBMINTL BUSINESS MACHINES CORP
3.48%
7
V
VZVERIZON COMMUNICATIONS INC
3.21%
8
O
OMCOMNICOM GROUP
2.46%
9
C
CMCSACOMCAST CORP-CLASS A
2.42%
10
A
ACNACCENTURE PLC-CL A
2.40%
11
B
BBYBEST BUY CO INC
2.14%
12
A
ADIANALOG DEVICES INC
1.67%
13
G
GLWCORNING INC
1.45%
14
O
OKEONEOK INC
1.43%
15
B
BENFRANKLIN RESOURCES INC
1.43%
16
T
TELTE CONNECTIVITY PLC
1.41%
17
T
TROWT ROWE PRICE GROUP INC
1.38%
18
P
PRUPRUDENTIAL FINANCIAL INC
1.34%
19
P
PFEPFIZER INC
1.33%
20
U
UPSUNITED PARCEL SERVICE-CL B
1.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QCOMQUALCOMM INC
4.30%
2
H
HPEHEWLETT PACKARD ENTERPRISE
4.29%
3
T
TXNTEXAS INSTRUMENTS INC
4.27%
4
H
HPQHP INC
4.09%
5
M
MCHPMICROCHIP TECHNOLOGY INC
3.62%
6
I
IBMINTL BUSINESS MACHINES CORP
3.48%
7
O
OMCOMNICOM GROUP
2.46%
8
A
ACNACCENTURE PLC-CL A
2.40%
9
A
ADIANALOG DEVICES INC
1.67%
10
O
ORCLORACLE CORP
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
Q
QCOMQUALCOMM INC
4.30%
2
H
HPEHEWLETT PACKARD ENTERPRISE
4.29%
3
T
TXNTEXAS INSTRUMENTS INC
4.27%
4
H
HPQHP INC
4.09%
5
M
MCHPMICROCHIP TECHNOLOGY INC
3.62%
6
I
IBMINTL BUSINESS MACHINES CORP
3.48%
7
V
VZVERIZON COMMUNICATIONS INC
3.21%
8
O
OMCOMNICOM GROUP
2.46%
9
C
CMCSACOMCAST CORP-CLASS A
2.42%
10
B
BBYBEST BUY CO INC
2.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.