First Trust S&P 500 Diver... (KNGZ)
NASDAQ: KNGZ
· Real-Time Price · USD
35.53
-0.00 (-0.01%)
At close: Sep 29, 2025, 3:58 PM
35.59
0.17%
After-hours: Sep 29, 2025, 04:04 PM EDT
KNGZ Holdings List
As of Sep 27, 2025
The First Trust S&P 500 Diversified Dividend Aristocrats ETF is an equity ETF with a total of 98 individual holdings.
The top holdings are HP at 4.00%, Corning Incorporated at 3.67%, Hewlett Packard Enterprise Company at 3.64%, Texas Instruments Incorporated at 3.19%, and Verizon Communications at 3.10%.
98
31.49%
Equity Income
53.29M
17.06
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 26.90 | +0.71% | 69.89K | 4.00% |
| 2 | GLW | Corning Incorpo... | 80.28 | +1.17% | 23.44K | 3.67% |
| 3 | HPE | Hewlett Packard... | 24.14 | +0.60% | 90.4K | 3.64% |
| 4 | TXN | Texas Instrumen... | 183.23 | -0.72% | 8.19K | 3.19% |
| 5 | VZ | Verizon Communi... | 43.27 | -0.8% | 32.43K | 3.10% |
| 6 | IBM | International B... | 279.84 | -1.57% | 4.51K | 3.02% |
| 7 | MCHP | Microchip Techn... | 64.07 | -0.54% | 36.92K | 3.01% |
| 8 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 6.49K | 2.89% |
| 9 | IPG | The Interpublic... | 27.10 | +2.85% | 46.96K | 2.64% |
| 10 | BBY | Best Buy Co., I... | 75.66 | -0.65% | 13.88K | 2.33% |
| 11 | ADI | Analog Devices,... | 244.79 | -1.12% | 4.42K | 2.17% |
| 12 | TEL | TE Connectivity... | 217.76 | +0.33% | 6.08K | 2.13% |
| 13 | ACN | Accenture plc | 247.09 | +3.40% | 2.71K | 2.03% |
| 14 | OMC | Omnicom Group I... | 79.17 | +2.74% | 10.69K | 1.90% |
| 15 | CMCSA | Comcast Corpora... | 31.49 | -0.73% | 24.06K | 1.62% |
| 16 | HAS | Hasbro, Inc. | 76.95 | +1.80% | 14.75K | 1.39% |
| 17 | TROW | T. Rowe Price G... | 103.52 | +0.05% | 7.7K | 1.34% |
| 18 | BEN | Franklin Resour... | 23.34 | +0.30% | 43.66K | 1.33% |
| 19 | PRU | Prudential Fina... | 103.82 | -0.57% | 5.75K | 1.33% |
| 20 | AMAT | Applied Materia... | 204.95 | +0.51% | 3.64K | 1.28% |
Page 1 of 5