Fund holdings · First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ holdings: all 98 positions

KNGZ held 98 positions as of Oct 13, 2026. Accenture plc is the largest at 5.90%; the top 10 are 37.6% of the fund.

Share on X Download as PDF

Download CSV KNGZ fund page

How much of the fund each position is · one bar per position, largest first

ACN 5.90%98 positionsHONA 0.14%

37.6%

top 10 together

5.90%

largest position

positions under 1%

Every position

98 of 98 · click a column to sort

KNGZ’s 98 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Accenture plc	ACN	5.90%
2	HP Inc.	HPQ	4.72%
3	International Business Machines Corporation	IBM	4.34%
4	QUALCOMM Incorporated	QCOM	3.80%
5	Texas Instruments Incorporated	TXN	3.49%
6	Verizon Communications Inc.	VZ	3.36%
7	Microchip Technology Incorporated	MCHP	3.30%
8	Hewlett Packard Enterprise Company	HPE	3.06%
9	TE Connectivity Plc	TEL	2.95%
10	Oracle Corporation	ORCL	2.67%
11	Comcast Corporation (Class A)	CMCSA	2.44%
12	Omnicom Group Inc.	OMC	2.22%
13	Microsoft Corporation	MSFT	2.19%
14	Analog Devices, Inc.	ADI	1.96%
15	Roper Technologies, Inc.	ROP	1.93%
16	Pfizer Inc.	PFE	1.90%
17	Best Buy Co., Inc.	BBY	1.62%
18	Genuine Parts Company	GPC	1.24%
19	Hasbro, Inc.	HAS	1.16%
20	Prudential Financial, Inc.	PRU	1.10%
21	NIKE, Inc. (Class B)	NKE	1.06%
22	General Mills, Inc.	GIS	0.97%
23	Medtronic Plc	MDT	0.97%
24	Bristol-Myers Squibb Company	BMY	0.95%
25	Broadcom Inc.	AVGO	0.95%
26	United Parcel Service, Inc. (Class B)	UPS	0.95%
27	Altria Group, Inc.	MO	0.94%
28	ONEOK, Inc.	OKE	0.94%
29	Chevron Corporation	CVX	0.91%
30	Paychex, Inc.	PAYX	0.89%
31	T. Rowe Price Group, Inc.	TROW	0.89%
32	Franklin Templeton, Inc.	BEN	0.85%
33	Truist Financial Corporation	TFC	0.82%
34	Becton, Dickinson and Company	BDX	0.79%
35	McDonald's Corporation	MCD	0.78%
36	Regions Financial Corporation	RF	0.77%
37	The Home Depot, Inc.	HD	0.75%
38	The Clorox Company	CLX	0.74%
39	Honeywell International Inc.	HON	0.72%
40	AbbVie Inc.	ABBV	0.69%
41	Merck & Co., Inc.	MRK	0.69%
42	Amcor plc	AMCR	0.68%
43	KeyCorp	KEY	0.68%
44	Kimberly-Clark Corporation	KMB	0.68%
45	Stanley Black & Decker, Inc.	SWK	0.68%
46	Starbucks Corporation	SBUX	0.68%
47	U.S. Bancorp	USB	0.68%
48	Lowe's Companies, Inc.	LOW	0.67%
49	MetLife, Inc.	MET	0.67%
50	Principal Financial Group, Inc.	PFG	0.67%
51	Abbott Laboratories	ABT	0.66%
52	Automatic Data Processing, Inc.	ADP	0.66%
53	Huntington Bancshares Incorporated	HBAN	0.65%
54	Broadridge Financial Solutions, Inc.	BR	0.64%
55	ExxonMobil Holdings Corp.	XOM	0.64%
56	Lennar Corporation	LEN	0.64%
57	EOG Resources, Inc.	EOG	0.63%
58	The PNC Financial Services Group, Inc.	PNC	0.63%
59	Corning Incorporated	GLW	0.62%
60	Fox Corporation (Class A)	FOXA	0.61%
61	Hormel Foods Corporation	HRL	0.58%
62	Fifth Third Bancorp	FITB	0.55%
63	The Cigna Group	CI	0.52%
64	Lockheed Martin Corporation	LMT	0.51%
65	Everest Group, Ltd.	EG	0.50%
66	M&T Bank Corporation	MTB	0.49%
67	CVS Health Corporation	CVS	0.48%
68	Johnson & Johnson	JNJ	0.48%
69	Fastenal Company	FAST	0.47%
70	UnitedHealth Group Incorporated	UNH	0.46%
71	News Corporation (Class A)	NWSA	0.45%
72	State Street Corporation	STT	0.45%
73	Illinois Tool Works Inc.	ITW	0.44%
74	A.O. Smith Corporation	AOS	0.43%
75	Quest Diagnostics Incorporated	DGX	0.42%
76	Snap-on Incorporated	SNA	0.42%
77	Eversource Energy	ES	0.37%
78	Union Pacific Corporation	UNP	0.37%
79	Norfolk Southern Corporation	NSC	0.32%
80	Edison International	EIX	0.31%
81	General Dynamics Corporation	GD	0.31%
82	Pinnacle West Capital Corporation	PNW	0.31%
83	Duke Energy Corporation	DUK	0.30%
84	Realty Income Corporation	O	0.30%
85	Evergy, Inc.	EVRG	0.29%
86	Air Products and Chemicals, Inc.	APD	0.28%
87	Extra Space Storage Inc.	EXR	0.28%
88	FedEx Corporation	FDX	0.27%
89	Masco Corporation	MAS	0.27%
90	Mid-America Apartment Communities, Inc.	MAA	0.27%
91	UDR, Inc.	UDR	0.26%
92	DTE Energy Company	DTE	0.25%
93	Packaging Corporation of America	PKG	0.25%
94	PPG Industries, Inc.	PPG	0.25%
95	CF Industries Holdings, Inc.	CF	0.24%
96	Public Storage	PSA	0.24%
97	Federal Realty Investment Trust	FRT	0.21%
98	Honeywell Aerospace Inc.	HONA	0.14%
	US Dollar		0.44%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust S&P 500 Diversified Dividend Aristocrats ETF

Positions98

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together37.6%

Cash and other net assets0.42%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

KNGZ fund page→Overlap of KNGZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KNGZ, data as of Oct 13, 2026. https://etfiq.com/funds/kngz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}