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KNGZ Holdings Changes

First Trust S&P 500 Diversified Dividend Aristocrats ETF
1W: +0.1% 1M: -2.8% 3M: +1.3% YTD: +14.4% 1Y: +15.9% 3Y: +61.1% 5Y: +58.2%
$41.14
+0.13 (+0.31%)
 
Weekly Expected Move ±1.9%
$40 $40 $41 $42 $43
ETF NASDAQ · AUM $62.5M
Total Changes (90d)
391
New Holdings
0
Removed Holdings
0
614 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 USB USB shares 7889 7858
2026-09-25 NKE NKE shares 20005 19929
2026-09-25 LOW LOW shares 2345 2337
2026-09-25 FRT FRT shares 1330 1324
2026-09-25 GIS GIS shares 20321 20244
2026-09-25 MET MET shares 4435 4418
2026-09-25 ORCL ORCL shares 12395 12348
2026-09-25 CF CF shares 1348 1343
2026-09-25 NSC NSC shares 659 656
2026-09-25 JNJ JNJ shares 1278 1273
2026-09-25 HON HON shares 2317 2309
2026-09-25 CVX CVX shares 2775 2764
2026-09-25 SWK SWK shares 5020 5000
2026-09-25 CMCSA CMCSA shares 77683 77388
2026-09-25 ITW ITW shares 1103 1100
2026-09-25 AOS AOS shares 4913 4894
2026-09-25 VZ VZ shares 51283 51088
2026-09-25 PSA PSA shares 549 547
2026-09-25 PFE PFE shares 44544 44376
2026-09-25 FOXA FOXA shares 6463 6438
2026-09-25 PNW PNW shares 2039 2031
2026-09-25 EIX EIX shares 3737 3723
2026-09-25 DTE DTE shares 1312 1307
2026-09-25 HPQ HPQ shares 102549 102160
2026-09-25 KMB KMB shares 4582 4565
2026-09-25 HBAN HBAN shares 28265 28158
2026-09-25 DGX DGX shares 1197 1193
2026-09-25 ROP ROP shares 3481 3468
2026-09-25 TROW TROW shares 5822 5800
2026-09-25 FITB FITB shares 7268 7241
2026-09-25 GD GD shares 611 609
2026-09-25 GLW GLW shares 2766 2756
2026-09-25 TXN TXN shares 8051 8020
2026-09-25 ES ES shares 3730 3716
2026-09-25 GPC GPC shares 6326 6301
2026-09-25 ACN ACN shares 18373 18304
2026-09-25 XOM XOM shares 2432 2423
2026-09-25 IBM IBM shares 12509 12462
2026-09-25 BBY BBY shares 12279 12232
2026-09-25 SBUX SBUX shares 4933 4914
2026-09-25 SNA SNA shares 759 756
2026-09-25 UNP UNP shares 881 878
2026-09-25 BEN BEN shares 18094 18026
2026-09-25 TEL TEL shares 9092 9058
2026-09-25 PKG PKG shares 712 709
2026-09-25 NWSA NWSA shares 10011 9973
2026-09-25 OMC OMC shares 18809 18738
2026-09-25 MAA MAA shares 1519 1514
2026-09-25 QCOM QCOM shares 14273 14219
2026-09-25 MSFT MSFT shares 2678 2668
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms