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First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ

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44.00 USD +0.37 (+0.85%)

Nov 11, 2026, 2:42 PM EST

43.68 Day range 44.04
33.67 52-week range 44.47
YTD
+22.87%
1 year
+24.93%

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.50%
Assets under management
$69.51M
NAV
43.44
Holdings
98
Inception
2017-06-20
Top 10 weight
35.12%

Top holdings

  1. ACN Accenture plc 4.13%
  2. TXN Texas Instruments Incorporated 4.05%
  3. IBM International Business Machines Corporation 3.82%
  4. QCOM QUALCOMM Incorporated 3.76%
  5. CMCSA Comcast Corporation (Class A) 3.59%
  6. HPQ HP Inc. 3.52%
  7. VZ Verizon Communications Inc. 3.48%
  8. MCHP Microchip Technology Incorporated 3.11%
  9. TEL TE Connectivity Plc 2.99%
  10. ORCL Oracle Corporation 2.67%
  11. OMC Omnicom Group Inc. 2.55%
  12. ROP Roper Technologies, Inc. 2.28%
  13. ADI Analog Devices, Inc. 2.01%
  14. PFE Pfizer Inc. 1.54%
  15. UPS United Parcel Service, Inc. (Class B) 1.38%
  16. NKE NIKE, Inc. (Class B) 1.38%
  17. MSFT Microsoft Corporation 1.38%
  18. BBY Best Buy Co., Inc. 1.38%
  19. HPE Hewlett Packard Enterprise Company 1.31%
  20. AVGO Broadcom Inc. 1.23%
  21. GIS General Mills, Inc. 1.10%
  22. OKE ONEOK, Inc. 1.10%
  23. TROW T. Rowe Price Group, Inc. 1.10%
  24. GLW Corning Incorporated 1.10%
  25. PRU Prudential Financial, Inc. 1.07%

Sector weights

  • Technology 44.00%
  • Financial Services 10.33%
  • Consumer Cyclical 10.02%
  • Healthcare 9.02%
  • Communication Services 8.83%
  • Industrials 6.56%
  • Consumer Defensive 3.96%
  • Energy 3.09%
  • Utilities 1.83%
  • Real Estate 1.56%
  • Basic Materials 0.79%
  • Cash & Others 0.01%

Country weights

  • United States 96.51%
  • China 2.86%
  • United Kingdom 0.63%

Updated 2026-11-10