First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is a First Trust ETF with a 0.50% expense ratio, 99 holdings and $69MM in net assets. Largest sector: Technology (37%).
Fee
0.50%
expense ratio
Net assets
$69MM
Launched
Jun 20, 2017
Holdings
99
as of Oct 23, 2026
Top 10 weight
37.3%
largest ten holdings
Largest sector
Technology
37.2%
Yield
30-day SEC 2.81% · TTM 2.63%
as of Sep 30, 2026
Benchmark
—
KNGZ's holdings are as of Oct 23, 2026.
Technology
37.2%
Industrials
13.2%
Financial Services
10.4%
Consumer Cyclical
9.4%
Communication Services
9.3%
Healthcare
9.3%
Consumer Defensive
4.1%
Energy
2.3%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.5%
1
ACN
ACCENTURE CL A
6.63%
2
HPQ
HP
4.99%
3
IBM
INTERNATIONAL BUSINESS MACHINES
4.59%
4
QCOM
QUALCOMM
3.63%
5
TXN
TEXAS INSTRUMENTS
3.31%
6
VZ
VERIZON COMMUNICATIONS
3.31%
7
MCHP
MICROCHIP TECHNOLOGY
3.17%
8
TEL
TE CONNECTIVITY
2.74%
9
CMCSA
COMCAST
2.55%
10
HPE
HEWLETT PACKARD ENTERPRISE
2.42%
11
ORCL
ORACLE
2.26%
12
OMC
OMNICOM GROUP
2.25%
13
ROP
ROPER TECHNOLOGIES
2.21%
14
MSFT
MICROSOFT
2.03%
15
PFE
PFIZER
1.93%
16
ADI
ANALOG DEVICES
1.78%
17
BBY
BEST BUY
1.77%
18
HAS
HASBRO
1.37%
19
GPC
GENUINE PARTS
1.13%
20
NKE
NIKE
1.08%
21
PRU
PRUDENTIAL FINANCIAL
1.07%
22
GIS
GENERAL MILLS
1.01%
23
BMY
BRISTOL-MYERS SQUIBB
0.99%
24
UPS
UNITED PARCEL SERVICE
0.98%
25
MDT
MEDTRONIC
0.96%
1–25 of 99
Funds listed by how much of their largest holdings they share with KNGZ — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.