First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an ETF managed by First Trust. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 5.29% of fund assets.
First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNGZ
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
5.29% | $2,956,629.40 | 58,897 |
|
-
TEXAS INSTRUMENTS INC
|
4.13% | $2,307,936.32 | 11,888 |
|
-
HP INC
|
4.07% | $2,273,253.77 | 118,337 |
|
-
Hewlett Packard Enterprise Co
|
3.90% | $2,181,567.44 | 91,624 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.51% | $1,959,621.30 | 30,330 |
|
-
COMCAST CORP
|
3.04% | $1,698,196.50 | 59,150 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.67% | $1,491,668.06 | 6,154 |
|
-
OMNICOM GROUP INC.
|
2.62% | $1,461,541.17 | 19,407 |
|
-
CORNING INC /NY
|
2.55% | $1,422,518.14 | 10,462 |
|
-
Accenture plc
|
2.50% | $1,397,349.63 | 7,047 |
|
-
QUALCOMM INC/DE
|
2.45% | $1,369,704.08 | 10,636 |
|
-
ANALOG DEVICES INC
|
2.11% | $1,176,799.86 | 3,699 |
|
-
BEST BUY CO INC
|
2.02% | $1,128,122.40 | 17,572 |
|
-
PFIZER INC
|
1.98% | $1,105,565.76 | 39,372 |
|
-
TE Connectivity plc
|
1.54% | $862,416.52 | 4,126 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.37% | $767,222.50 | 12,650 |
|
-
HASBRO, INC.
|
1.34% | $748,987.20 | 8,002 |
|
-
FRANKLIN TEMPLETON INC
|
1.27% | $709,355.84 | 30,032 |
|
-
ORACLE CORP
|
1.17% | $654,639.50 | 4,450 |
|
-
UNITED PARCEL SERVICE INC
|
1.14% | $636,616.98 | 6,471 |
|
-
ONEOK INC /NEW/
|
1.12% | $624,142.95 | 6,905 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.06% | $590,926.81 | 6,049 |
|
-
PRICE T ROWE GROUP INC
|
1.04% | $583,386.08 | 6,472 |
|
-
STARBUCKS CORP
|
1.01% | $563,610.69 | 6,291 |
|
-
TRUIST FINANCIAL CORP
|
0.96% | $537,757.06 | 11,698 |
|
-
GENUINE PARTS CO
|
0.96% | $535,729.50 | 5,066 |
|
-
ROPER TECHNOLOGIES INC
|
0.95% | $532,913.16 | 1,506 |
|
-
ALTRIA GROUP, INC.
|
0.94% | $526,006.29 | 7,971 |
|
-
Broadcom Inc.
|
0.94% | $524,928.96 | 1,696 |
|
-
CHEVRON CORP
|
0.93% | $520,146.60 | 2,514 |
|
-
Merck & Co., Inc.
|
0.92% | $516,044.10 | 4,290 |
|
-
MCDONALDS CORP
|
0.91% | $509,695.60 | 1,640 |
|
-
KEYCORP /NEW/
|
0.91% | $508,407.85 | 25,357 |
|
-
US BANCORP DE
|
0.91% | $505,953.28 | 9,728 |
|
-
REGIONS FINANCIAL CORP
|
0.88% | $493,668.00 | 18,900 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.88% | $490,558.84 | 5,444 |
|
-
CONAGRA BRANDS INC.
|
0.87% | $486,581.16 | 30,953 |
|
-
EOG RESOURCES INC
|
0.87% | $485,610.63 | 3,359 |
|
-
HOME DEPOT, INC.
|
0.84% | $470,970.48 | 1,432 |
|
-
MICROSOFT CORP
|
0.83% | $465,673.86 | 1,258 |
|
-
AbbVie Inc.
|
0.80% | $449,769.32 | 2,068 |
|
-
CVS HEALTH Corp
|
0.78% | $435,947.40 | 6,070 |
|
-
NIKE, Inc.
|
0.77% | $428,211.74 | 8,107 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.74% | $416,180.00 | 2,000 |
|
-
FIFTH THIRD BANCORP
|
0.74% | $415,909.92 | 8,952 |
|
-
JOHNSON & JOHNSON
|
0.74% | $415,792.44 | 1,701 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.74% | $412,471.40 | 26,356 |
|
-
ExxonMobil Holdings Corp
|
0.73% | $405,996.38 | 2,393 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.72% | $403,478.68 | 5,678 |
|
-
M&T BANK CORP
|
0.70% | $388,840.32 | 1,881 |
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