First Trust S&P 500 Diversified Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

KNGZ

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$43.54 mm

Liabilities

$23.26 k

Net assets

$43.52 mm

Number of holdings

96.00

KNGZ stock data

1M 3M 6M 1Y

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	1.73 mm	7.86 k shares	3.97	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.59 mm	74.38 k shares	3.65	Common equity	Long	USA
HPQ HP Inc.	1.56 mm	47.84 k shares	3.59	Common equity	Long	USA
VZ Verizon Communications Inc.	1.47 mm	36.79 k shares	3.38	Common equity	Long	USA
GLW Corning Incorporated	1.43 mm	30.09 k shares	3.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.36 mm	7.24 k shares	3.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.04 mm	6.75 k shares	2.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	998.41 k	35.63 k shares	2.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	970.76 k	16.93 k shares	2.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	951.61 k	6.66 k shares	2.19	Common equity	Long	Ireland
BEN Franklin Resources, Inc.	920.74 k	45.38 k shares	2.12	Common equity	Long	USA
ACN Accenture plc	918.17 k	2.61 k shares	2.11	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	843.14 k	14.91 k shares	1.94	Common equity	Long	USA
ADI Analog Devices, Inc.	839.64 k	3.95 k shares	1.93	Common equity	Long	USA
BBY Best Buy Co., Inc.	685.97 k	8.00 k shares	1.58	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	685.78 k	6.06 k shares	1.58	Common equity	Long	USA
CMCSA Comcast Corporation	682.67 k	18.19 k shares	1.57	Common equity	Long	USA
HAS Hasbro, Inc.	677.01 k	12.11 k shares	1.56	Common equity	Long	USA
GPC Genuine Parts Company	611.01 k	5.23 k shares	1.40	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	605.69 k	5.11 k shares	1.39	Common equity	Long	USA
OMC Omnicom Group Inc.	591.96 k	6.88 k shares	1.36	Common equity	Long	USA
CVS CVS Health Corporation	575.44 k	12.82 k shares	1.32	Common equity	Long	USA
APH Amphenol Corporation	572.20 k	8.24 k shares	1.31	Common equity	Long	USA
ABBV AbbVie Inc.	500.23 k	2.82 k shares	1.15	Common equity	Long	USA
NTRS Northern Trust Corporation	495.69 k	4.84 k shares	1.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	490.02 k	3.89 k shares	1.13	Common equity	Long	USA
MDT Medtronic plc	464.34 k	5.81 k shares	1.07	Common equity	Long	USA
MCD McDonald's Corporation	462.08 k	1.59 k shares	1.06	Common equity	Long	USA
JNJ Johnson & Johnson	459.89 k	3.18 k shares	1.06	Common equity	Long	USA
GRMN Garmin Ltd.	448.62 k	2.17 k shares	1.03	Common equity	Long	Switzerland
HD The Home Depot, Inc.	443.84 k	1.14 k shares	1.02	Common equity	Long	USA
MTB M&T Bank Corporation	437.31 k	2.33 k shares	1.00	Common equity	Long	USA
MSFT Microsoft Corporation	434.99 k	1.03 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	433.43 k	4.36 k shares	1.00	Common equity	Long	USA
PFG Principal Financial Group, Inc.	431.87 k	5.58 k shares	0.99	Common equity	Long	USA
KLAC KLA Corporation	402.02 k	638.00 shares	0.92	Common equity	Long	USA
MET MetLife, Inc.	382.71 k	4.67 k shares	0.88	Common equity	Long	USA
CAG Conagra Brands, Inc.	382.42 k	13.78 k shares	0.88	Common equity	Long	USA
PM Philip Morris International Inc.	378.62 k	3.15 k shares	0.87	Common equity	Long	USA
CINF Cincinnati Financial Corporation	369.17 k	2.57 k shares	0.85	Common equity	Long	USA
OKE ONEOK, Inc.	367.26 k	3.66 k shares	0.84	Common equity	Long	USA
CVX Chevron Corporation	349.50 k	2.41 k shares	0.80	Common equity	Long	USA
HRL Hormel Foods Corporation	337.92 k	10.77 k shares	0.78	Common equity	Long	USA
BLK BlackRock, Inc.	334.19 k	326.00 shares	0.77	Common equity	Long	USA
NKE NIKE, Inc.	331.36 k	4.38 k shares	0.76	Common equity	Long	USA
CAH Cardinal Health, Inc.	328.20 k	2.78 k shares	0.75	Common equity	Long	USA
PAYX Paychex, Inc.	325.03 k	2.32 k shares	0.75	Common equity	Long	USA
LOW Lowe's Companies, Inc.	319.36 k	1.29 k shares	0.73	Common equity	Long	USA
ABT Abbott Laboratories	318.52 k	2.82 k shares	0.73	Common equity	Long	USA
CME CME Group Inc.	314.44 k	1.35 k shares	0.72	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	313.79 k	2.08 k shares	0.72	Common equity	Long	USA
KVUE Kenvue Inc.	309.58 k	14.50 k shares	0.71	Common equity	Long	USA
KMB Kimberly-Clark Corporation	308.21 k	2.35 k shares	0.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	306.20 k	11.99 k shares	0.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	300.81 k	5.24 k shares	0.69	Common equity	Long	USA
SNA Snap-on Incorporated	300.78 k	886.00 shares	0.69	Common equity	Long	USA
EG Everest Re Group, Ltd.	285.26 k	787.00 shares	0.66	Common equity	Long	Bermuda
GIS General Mills, Inc.	283.78 k	4.45 k shares	0.65	Common equity	Long	USA
CMI Cummins Inc.	265.28 k	761.00 shares	0.61	Common equity	Long	USA
K Kellogg Company	265.18 k	3.28 k shares	0.61	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	261.26 k	3.25 k shares	0.60	Common equity	Long	USA
ITW Illinois Tool Works Inc.	255.59 k	1.01 k shares	0.59	Common equity	Long	USA
BDX Becton, Dickinson and Company	254.78 k	1.12 k shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	251.25 k	1.04 k shares	0.58	Common equity	Long	USA
EMR Emerson Electric Co.	247.12 k	1.99 k shares	0.57	Common equity	Long	USA
AMCR Amcor plc	246.54 k	26.20 k shares	0.57	Common equity	Long	UK
AFL Aflac Incorporated	246.39 k	2.38 k shares	0.57	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	244.56 k	2.37 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	241.72 k	1.06 k shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	239.15 k	1.95 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	239.13 k	2.22 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	238.58 k	864.00 shares	0.55	Common equity	Long	USA
POOL Pool Corporation	237.98 k	698.00 shares	0.55	Common equity	Long	USA
FAST Fastenal Company	233.49 k	3.25 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	230.09 k	786.00 shares	0.53	Common equity	Long	USA
NSC Norfolk Southern Corporation	226.25 k	964.00 shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	220.55 k	436.00 shares	0.51	Common equity	Long	USA
EVRG Evergy, Inc.	210.25 k	3.42 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	208.47 k	429.00 shares	0.48	Common equity	Long	USA
O Realty Income Corporation	205.90 k	3.86 k shares	0.47	Common equity	Long	USA
ETR Entergy Corporation	192.43 k	2.54 k shares	0.44	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	190.90 k	2.25 k shares	0.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	189.04 k	899.00 shares	0.43	Common equity	Long	USA
FRT Federal Realty Investment Trust	184.05 k	1.64 k shares	0.42	Common equity	Long	USA
ES Eversource Energy	183.49 k	3.20 k shares	0.42	Common equity	Long	USA
FMC FMC Corporation	182.77 k	3.76 k shares	0.42	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	179.46 k	1.16 k shares	0.41	Common equity	Long	USA
LEN Lennar Corporation	171.01 k	1.25 k shares	0.39	Common equity	Long	USA
EIX Edison International	169.66 k	2.13 k shares	0.39	Common equity	Long	USA
EMN Eastman Chemical Company	162.82 k	1.78 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	161.77 k	1.75 k shares	0.37	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	158.53 k	894.00 shares	0.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	157.07 k	1.84 k shares	0.36	Common equity	Long	USA
ESS Essex Property Trust, Inc.	153.57 k	538.00 shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	141.44 k	643.00 shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	140.67 k	485.00 shares	0.32	Common equity	Long	USA