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KNGZ

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
Key Statistics
AUM$63M
Holdings98
Top 10 Wt37.5%
Volume1,963
Avg Volume5,959
Beta0.89
Portfolio Fundamentals
P/E24.3
P/B5.3
Div Yield3.23%
ROE23.2%
% Profitable94%
Inception2017-06-20
Sector Allocation
Technology 42.6%
Financial Services 10.7%
Consumer Cyclical 9.6%
Communication Services 9.4%
Healthcare 9.2%
Industrials 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Accenture plc ACN 5.18% $3.4M 18,304
2 HP Inc. HPQ 4.93% $3.2M 102,160
3 International Business Machines Corporation IBM 4.23% $2.7M 12,462
4 QUALCOMM Incorporated QCOM 4.04% $2.6M 14,219
5 Verizon Communications Inc. VZ 3.62% $2.3M 51,088
6 Microchip Technology Incorporated MCHP 3.54% $2.3M 29,452
7 Texas Instruments Incorporated TXN 3.47% $2.2M 8,020
8 TE Connectivity Plc TEL 2.95% $1.9M 9,058
9 Hewlett Packard Enterprise Company HPE 2.90% $1.9M 29,405
10 Oracle Corporation ORCL 2.62% $1.7M 12,348

Recent Holding Changes

Date Holding Change Details
2026-09-25 ACN Changed 18373 → 18304
2026-09-25 XOM Changed 2432 → 2423
2026-09-25 IBM Changed 12509 → 12462
2026-09-25 USB Changed 7889 → 7858
2026-09-25 CMCSA Changed 77683 → 77388

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