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First Trust S&P 500 Diversified Dividend Aristocrats (KNGZ) ETF Holdings & Analysis
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What KNGZ does
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture plc | 6.21% | |
| HP Inc. | 4.95% | |
| International Business Machines Corporation | 4.50% | |
| QUALCOMM Incorporated | 3.78% | |
| Texas Instruments Incorporated | 3.58% | |
| Microchip Technology Incorporated | 3.41% | |
| Verizon Communications Inc. | 3.24% | |
| TE Connectivity Plc | 2.95% | |
| Hewlett Packard Enterprise Company | 2.58% | |
| Comcast Corporation (Class A) | 2.44% |
Sector allocation
| Technology | 43.59% |
| Financial Services | 10.72% |
| Consumer Cyclical | 9.65% |
| Communication Services | 9.44% |
| Healthcare | 9.19% |
| Industrials | 6.36% |
| Consumer Defensive | 3.95% |
| Energy | 2.94% |
| Utilities | 1.80% |
| Real Estate | 1.59% |
| Basic Materials | 0.77% |
Geographic allocation
| United States | 87.99% |
| Ireland | 10.54% |
| Switzerland | 0.72% |
| Bermuda | 0.52% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how KNGZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KNGZ track?
- KNGZ is the First Trust S&P 500 Diversified Dividend Aristocrats ETF, a Other ETF.
- What is the expense ratio of KNGZ?
- Expense ratio data for KNGZ is shown on the page when available from our data provider.
- What are the largest holdings in KNGZ?
- Top holdings include ACN, HPQ, IBM, QCOM, TXN.
- How can PortView analyze KNGZ overlap with other ETFs?
- PortView computes the holdings overlap between KNGZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.