KNGZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings98
Top 10 Wt37.5%
Beta0.89
% Profitable94%
Coverage100%
Portfolio Valuation
P/E24.3
P/B5.3
P/S3.6
EV/EBITDA15.2
P/FCF24.7
PEG4.02
Profitability & Returns
Gross Margin46.4%
Net Margin14.8%
ROE23.2%
ROA6.5%
ROIC14.8%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov7.4x
Current Ratio1.05
Quick Ratio0.93
Growth (YoY)
Revenue+9.6%
Net Income+28.2%
EPS+29.6%
FCF+31.3%
EBITDA+12.5%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.7
Altman Z3.55
IS Quality71.8
IS Overall58.4
IS Value57.3
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 42.6% | 34.6 |
| Financial Services | 15 | 10.7% | 13.1 |
| Consumer Cyclical | 11 | 9.6% | 64.2 |
| Communication Services | 5 | 9.4% | 20.7 |
| Healthcare | 12 | 9.2% | 38.0 |
| Industrials | 14 | 6.9% | 21.0 |
| Consumer Defensive | 5 | 3.9% | 11.9 |
| Energy | 4 | 2.9% | 16.7 |
| Utilities | 6 | 1.8% | 16.1 |
| Real Estate | 6 | 1.6% | 28.7 |
| Basic Materials | 4 | 1.1% | -323.8 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.62% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 1.95% | 4 | Bullish | 3 | 2 | +5.6% |
| NKE | NIKE, Inc. | 1.09% | 4 | Bullish | 5 | 2 | -21.6% |
| AVGO | Broadcom Inc. | 0.95% | 4 | Bullish | 1 | 14 | -0.1% |
| TFC | Truist Financial Corporation | 0.85% | 4 | Bullish | 1 | 2 | -4.1% |
| LEN | Lennar Corporation | 0.71% | 4 | Bullish | 30 | 3 | -2.2% |
| HBAN | Huntington Bancshares Incorporated | 0.66% | 4 | Bullish | 7 | 2 | -6.4% |
| ABT | Abbott Laboratories | 0.65% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.63% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.44% | 4 | Bullish | 1 | 2 | -10.7% |
| ES | Eversource Energy | 0.37% | 4 | Bullish | 1 | 2 | -7.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.28% | 4 | Bullish | 2 | 1 | -10.7% |
| PPG | PPG Industries, Inc. | 0.26% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 5.18% | $3.4M | 18,304 | 14.6 | $121.7B | Technology |
| 2 | HP Inc. | HPQ | 4.93% | $3.2M | 102,160 | 12.1 | $29.4B | Technology |
| 3 | International Business Machines Corporation | IBM | 4.23% | $2.7M | 12,462 | 19.4 | $209.8B | Technology |
| 4 | QUALCOMM Incorporated | QCOM | 4.04% | $2.6M | 14,219 | 21.1 | $194.1B | Technology |
| 5 | Verizon Communications Inc. | VZ | 3.62% | $2.3M | 51,088 | 12.0 | $191.7B | Communication Services |
| 6 | Microchip Technology Incorporated | MCHP | 3.54% | $2.3M | 29,452 | 112.7 | $44.2B | Technology |
| 7 | Texas Instruments Incorporated | TXN | 3.47% | $2.2M | 8,020 | 44.4 | $268.3B | Technology |
| 8 | TE Connectivity Plc | TEL | 2.95% | $1.9M | 9,058 | 21.4 | $63.9B | Technology |
| 9 | Hewlett Packard Enterprise Company | HPE | 2.90% | $1.9M | 29,405 | 34.5 | $91.8B | Technology |
| 10 | Oracle Corporation | ORCL | 2.62% | $1.7M | 12,348 | 22.0 | $409.9B | Technology |
| 11 | Comcast Corporation (Class A) | CMCSA | 2.60% | $1.7M | 77,388 | 7.0 | $76.5B | Communication Services |
| 12 | Omnicom Group Inc. | OMC | 2.13% | $1.4M | 18,738 | 39.7 | $20.3B | Communication Services |
| 13 | Microsoft Corporation | MSFT | 2.11% | $1.4M | 2,668 | 28.8 | $3.8T | Technology |
| 14 | Pfizer Inc. | PFE | 1.95% | $1.3M | 44,376 | 36.7 | $158.4B | Healthcare |
| 15 | Analog Devices, Inc. | ADI | 1.91% | $1.2M | 3,126 | 49.3 | $203.2B | Technology |
| 16 | Roper Technologies, Inc. | ROP | 1.87% | $1.2M | 3,468 | 14.7 | $35.8B | Technology |
| 17 | Best Buy Co., Inc. | BBY | 1.67% | $1.1M | 12,232 | 14.6 | $18.5B | Consumer Cyclical |
| 18 | Genuine Parts Company | GPC | 1.22% | $792,288 | 6,301 | 489.4 | $17.5B | Consumer Cyclical |
| 19 | Prudential Financial, Inc. | PRU | 1.13% | $729,524 | 6,423 | 10.1 | $39.1B | Financial Services |
| 20 | Hasbro, Inc. | HAS | 1.09% | $702,931 | 8,017 | 15.9 | $12.6B | Consumer Cyclical |
| 21 | NIKE, Inc. (Class B) | NKE | 1.09% | $705,487 | 19,929 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | Bristol-Myers Squibb Company | BMY | 1.07% | $692,578 | 11,099 | 13.5 | $124.9B | Healthcare |
| 23 | General Mills, Inc. | GIS | 1.01% | $651,047 | 20,244 | -19.4 | $17.1B | Consumer Defensive |
| 24 | United Parcel Service, Inc. (Class B) | UPS | 0.96% | $622,778 | 6,665 | 17.3 | $79.0B | Industrials |
| 25 | Broadcom Inc. | AVGO | 0.95% | $617,743 | 1,759 | 44.1 | $1.7T | Technology |
| 26 | T. Rowe Price Group, Inc. | TROW | 0.93% | $603,490 | 5,800 | 10.5 | $22.4B | Financial Services |
| 27 | Medtronic Plc | MDT | 0.92% | $598,162 | 6,932 | 21.1 | $110.6B | Healthcare |
| 28 | Altria Group, Inc. | MO | 0.90% | $585,993 | 8,702 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Franklin Templeton, Inc. | BEN | 0.89% | $578,995 | 18,026 | 21.9 | $17.0B | Financial Services |
| 30 | ONEOK, Inc. | OKE | 0.88% | $568,239 | 6,664 | 15.1 | $55.4B | Energy |
| 31 | Chevron Corporation | CVX | 0.87% | $564,436 | 2,764 | 19.7 | $411.8B | Energy |
| 32 | Truist Financial Corporation | TFC | 0.85% | $549,720 | 11,873 | 10.5 | $57.9B | Financial Services |
| 33 | Paychex, Inc. | PAYX | 0.84% | $544,804 | 5,531 | 19.6 | $35.2B | Industrials |
| 34 | Regions Financial Corporation | RF | 0.79% | $509,188 | 18,943 | 10.9 | $23.1B | Financial Services |
| 35 | McDonald's Corporation | MCD | 0.78% | $507,837 | 2,199 | 18.8 | $164.8B | Consumer Cyclical |
| 36 | Becton, Dickinson and Company | BDX | 0.77% | $500,126 | 2,794 | 53.3 | $48.7B | Healthcare |
| 37 | Honeywell International Inc. | HON | 0.75% | $487,060 | 2,309 | 8.3 | $67.8B | Industrials |
| 38 | The Home Depot, Inc. | HD | 0.74% | $477,659 | 1,679 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Merck & Co., Inc. | MRK | 0.72% | $465,137 | 3,201 | 114.5 | $356.4B | Healthcare |
| 40 | The Clorox Company | CLX | 0.72% | $468,562 | 5,784 | 16.7 | $9.7B | Consumer Defensive |
| 41 | Principal Financial Group, Inc. | PFG | 0.72% | $463,067 | 4,136 | 15.9 | $24.0B | Financial Services |
| 42 | Lennar Corporation | LEN | 0.71% | $462,207 | 5,665 | 15.1 | $19.8B | Consumer Cyclical |
| 43 | Starbucks Corporation | SBUX | 0.71% | $461,719 | 4,914 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | KeyCorp | KEY | 0.70% | $454,525 | 22,647 | 11.6 | $21.7B | Financial Services |
| 45 | U.S. Bancorp | USB | 0.70% | $453,878 | 7,858 | 11.5 | $89.6B | Financial Services |
| 46 | Amcor plc | AMCR | 0.69% | $448,195 | 10,707 | 17.5 | $19.4B | Consumer Cyclical |
| 47 | Kimberly-Clark Corporation | KMB | 0.69% | $444,768 | 4,565 | 16.0 | $31.3B | Consumer Defensive |
| 48 | AbbVie Inc. | ABBV | 0.68% | $437,902 | 1,674 | 74.0 | $464.3B | Healthcare |
| 49 | Stanley Black & Decker, Inc. | SWK | 0.68% | $442,950 | 5,000 | 22.4 | $13.8B | Industrials |
| 50 | Lowe's Companies, Inc. | LOW | 0.67% | $430,686 | 2,337 | 15.3 | $101.4B | Consumer Cyclical |