First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
NASDAQ: KNGZ · Real-Time Price · USD
40.05
-0.26 (-0.64%)
Jun 26, 2026, 4:00 PM EDT - Market closed
KNGZ Holdings Information
KNGZ is an equity ETF with a total of 99 individual holdings. The top holdings are QUALCOMM stock at 4.35%, HP Inc. at 4.21%, Hewlett Packard Enterprise Company at 4.10%, Texas Instruments at 4.04%, and Verizon Communications at 3.48%.
Total Holdings
99
Top 10 Percentage
34.11%
Asset Class
Equity
ETF Category
Large Value
Assets
64.29M
PE Ratio
15.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 4.35% |
| 2 | HPQ | HP Inc. | 4.21% |
| 3 | HPE | Hewlett Packard Enterprise Company | 4.10% |
| 4 | TXN | Texas Instruments Incorporated | 4.04% |
| 5 | VZ | Verizon Communications Inc. | 3.48% |
| 6 | MCHP | Microchip Technology Incorporated | 3.45% |
| 7 | IBM | International Business Machines Corporation | 3.32% |
| 8 | ACN | Accenture plc | 2.46% |
| 9 | OMC | Omnicom Group Inc. | 2.44% |
| 10 | CMCSA | Comcast Corporation | 2.25% |
| 11 | BBY | Best Buy Co., Inc. | 2.16% |
| 12 | ADI | Analog Devices, Inc. | 1.61% |
| 13 | OKE | ONEOK, Inc. | 1.45% |
| 14 | BEN | Franklin Resources, Inc. | 1.41% |
| 15 | TEL | TE Connectivity plc | 1.37% |
| 16 | PRU | Prudential Financial, Inc. | 1.33% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.32% |
| 18 | PFE | Pfizer Inc. | 1.32% |
| 19 | UPS | United Parcel Service, Inc. | 1.31% |
| 20 | ORCL | Oracle Corporation | 1.26% |
| 21 | GPC | Genuine Parts Company | 1.26% |
| 22 | GLW | Corning Incorporated | 1.24% |
| 23 | CVS | CVS Health Corporation | 1.21% |
| 24 | SWK | Stanley Black & Decker, Inc. | 1.09% |
| 25 | ROP | Roper Technologies, Inc. | 1.08% |
As of Jun 29, 2026