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KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF
1W: +1.3% 1M: +8.3% 3M: +7.3% YTD: +22.0% 1Y: +23.6% 3Y: +76.5% 5Y: +64.5%
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ETF NASDAQ · AUM $70.2M
Key Statistics
AUM$70M
Holdings98
Top 10 Wt37.6%
Volume4,382
Avg Volume5,791
Beta0.90
Portfolio Fundamentals
P/E24.4
P/B5.3
Div Yield3.03%
ROE23.3%
% Profitable95%
Inception2017-06-20
Sector Allocation
Technology 43.1%
Financial Services 10.3%
Consumer Cyclical 9.9%
Healthcare 9.0%
Communication Services 8.8%
Industrials 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Accenture plc ACN 6.21% $4.3M 18,336
2 HP Inc. HPQ 4.95% $3.4M 102,339
3 International Business Machines Corporation IBM 4.50% $3.1M 12,483
4 QUALCOMM Incorporated QCOM 3.78% $2.6M 14,244
5 Texas Instruments Incorporated TXN 3.58% $2.5M 8,034
6 Microchip Technology Incorporated MCHP 3.41% $2.4M 29,503
7 Verizon Communications Inc. VZ 3.24% $2.2M 51,177
8 TE Connectivity Plc TEL 2.95% $2.0M 9,074
9 Hewlett Packard Enterprise Company HPE 2.58% $1.8M 29,456
10 Comcast Corporation (Class A) CMCSA 2.44% $1.7M 77,523

Recent Holding Changes

Date Holding Change Details
2026-10-26 HPQ Changed 102160 → 102339
2026-10-26 HRL Changed 19927 → 19962
2026-10-26 AOS Changed 4894 → 4903
2026-10-26 EG Changed 883 → 885
2026-10-26 PPG Changed 1604 → 1607

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