First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
NASDAQ: KNGZ · Real-Time Price · USD
41.11
+0.06 (0.16%)
At close: Oct 12, 2026, 4:00 PM EDT
41.14
+0.03 (0.07%)
After-hours: Oct 12, 2026, 4:15 PM EDT
KNGZ Holdings Information
KNGZ is an equity ETF with a total of 100 individual holdings. The top holdings are Accenture stock at 5.83%, HP Inc. at 4.70%, International Business Machines at 4.31%, QUALCOMM at 3.80%, and Texas Instruments at 3.47%.
Total Holdings
100
Top 10 Percentage
37.71%
Asset Class
Equity
ETF Category
Large Value
Assets
66.02M
PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 5.83% |
| 2 | HPQ | HP Inc. | 4.70% |
| 3 | IBM | International Business Machines Corporation | 4.31% |
| 4 | QCOM | QUALCOMM Incorporated | 3.80% |
| 5 | TXN | Texas Instruments Incorporated | 3.47% |
| 6 | MCHP | Microchip Technology Incorporated | 3.39% |
| 7 | HPE | Hewlett Packard Enterprise Company | 3.29% |
| 8 | VZ | Verizon Communications Inc. | 3.24% |
| 9 | TEL | TE Connectivity plc | 3.01% |
| 10 | ORCL | Oracle Corporation | 2.66% |
| 11 | CMCSA | Comcast Corporation | 2.44% |
| 12 | OMC | Omnicom Group Inc. | 2.18% |
| 13 | MSFT | Microsoft Corporation | 2.18% |
| 14 | ADI | Analog Devices, Inc. | 1.93% |
| 15 | ROP | Roper Technologies, Inc. | 1.92% |
| 16 | PFE | Pfizer Inc. | 1.91% |
| 17 | BBY | Best Buy Co., Inc. | 1.62% |
| 18 | GPC | Genuine Parts Company | 1.22% |
| 19 | HAS | Hasbro, Inc. | 1.14% |
| 20 | PRU | Prudential Financial, Inc. | 1.11% |
| 21 | NKE | NIKE, Inc. | 1.05% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.00% |
| 23 | GIS | General Mills, Inc. | 1.00% |
| 24 | AVGO | Broadcom Inc. | 0.97% |
| 25 | UPS | United Parcel Service, Inc. | 0.96% |
As of Oct 11, 2026