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KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats Etf
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KNGZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
99
Total Assets
68.34M
Top 10 Percentage
36.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

99 Holdings as of Sep 07, 2026
99 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
5.05%$3.43M―$114.26B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
4.93%$3.35M―$29.43B11.21%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
IBM
International Business Machines Corporation
4.33%$2.94M―$221.30B-8.28%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.79%$2.57M―$208.32B15.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.55%$2.41M―$177.22B5.30%
8 Buy
14 Hold
2 Sell
Hold
―
MCHP
Microchip Technology
3.23%$2.19M―$40.27B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.06%$2.08M―$236.02B39.08%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.03%$2.06M―$94.00B-22.09%
5 Buy
11 Hold
1 Sell
Hold
―
ORCL
Oracle Corporation
2.90%$1.97M―$457.36B-33.42%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
2.79%$1.90M―$60.41B-0.04%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.46%Technology20.68%General10.19%Communication Services8.66%Healthcare8.40%Financial6.73%Consumer Cyclical4.08%Industrials2.39%Consumer Defensive2.38%Energy1.85%Utilities1.36%Real Estate0.82%Basic Materials32.46%Technology
Technology
32.46%
General
20.68%
Communication Services
10.19%
Healthcare
8.66%
Financial
8.40%
Consumer Cyclical
6.73%
Industrials
4.08%
Consumer Defensive
2.39%
Energy
2.38%
Utilities
1.85%
Real Estate
1.36%
Basic Materials
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.85%Outperform1014.61%Outperform97.76%Outperform828.55%Neutral712.50%Neutral63.40%Neutral511.80%Neutral43.42%Underperform32.11%Underperform27
The weighted average smart score of the KNGZ ETF is 7
10
15.85%
9
14.61%
8
7.76%
7
28.55%
6
12.50%
5
3.40%
4
11.80%
3
3.42%
2
2.11%
1
0.00%

KNGZ ETF News

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See More KNGZ News

KNGZ ETF FAQ

What are ETF KNGZ’s top 3 holdings?
KNGZ’s top 3 holdings are ACN, HPQ, IBM.
    What is KNGZ’s holding count?
    ETF KNGZ’s is holdings 99 different assets.
      What are the total assets of ETF KNGZ?
      ETF KNGZ’s total assets are 68.34M.
        What sector is KNGZ most exposed to?
        KNGZ is most exposed to 32.46% Technology of its holdings.
          How concentrated is KNGZ?
          KNGZ’s top 10 holdings represent 36.65% of the fund.
            What is KNGZ’s average Smart Score?
            The weighted average Smart Score of KNGZ is 7.
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