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

$39.54 mm

Liabilities

$15.87 k

Net assets

$39.52 mm

Number of holdings

97.00

KNGZ stock data

1M 3M 6M 1Y

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	1.77 mm	8.00 k shares	4.47	Common equity	Long	USA
VZ Verizon Communications Inc.	1.45 mm	32.36 k shares	3.68	Common equity	Long	USA
GLW Corning Incorporated	1.44 mm	31.89 k shares	3.64	Common equity	Long	USA
HPQ HP Inc.	1.40 mm	38.92 k shares	3.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.35 mm	6.53 k shares	3.41	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.21 mm	59.14 k shares	3.06	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	965.95 k	30.54 k shares	2.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	877.73 k	10.93 k shares	2.22	Common equity	Long	USA
ACN Accenture plc	872.04 k	2.47 k shares	2.21	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	832.65 k	16.09 k shares	2.11	Common equity	Long	USA
HAS Hasbro, Inc.	815.55 k	11.28 k shares	2.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	793.60 k	5.26 k shares	2.01	Common equity	Long	Ireland
ADI Analog Devices, Inc.	786.49 k	3.42 k shares	1.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	764.37 k	4.50 k shares	1.93	Common equity	Long	USA
BBY Best Buy Co., Inc.	735.39 k	7.12 k shares	1.86	Common equity	Long	USA
OMC Omnicom Group Inc.	707.70 k	6.85 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	691.04 k	16.54 k shares	1.75	Common equity	Long	USA
CVS CVS Health Corporation	601.64 k	9.57 k shares	1.52	Common equity	Long	USA
BEN Franklin Resources, Inc.	528.55 k	26.23 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	503.77 k	2.55 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	498.05 k	5.53 k shares	1.26	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	471.08 k	3.89 k shares	1.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	443.13 k	4.07 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	440.93 k	1.45 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	437.72 k	2.70 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	423.43 k	1.05 k shares	1.07	Common equity	Long	USA
GPC Genuine Parts Company	416.67 k	2.98 k shares	1.05	Common equity	Long	USA
NTRS Northern Trust Corporation	402.43 k	4.47 k shares	1.02	Common equity	Long	USA
PFG Principal Financial Group, Inc.	401.75 k	4.68 k shares	1.02	Common equity	Long	USA
MTB M&T Bank Corporation	400.41 k	2.25 k shares	1.01	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	398.23 k	3.62 k shares	1.01	Common equity	Long	USA
OKE ONEOK, Inc.	393.77 k	4.32 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	389.25 k	2.86 k shares	0.98	Common equity	Long	USA
MET MetLife, Inc.	371.82 k	4.51 k shares	0.94	Common equity	Long	USA
KVUE Kenvue Inc.	362.45 k	15.67 k shares	0.92	Common equity	Long	USA
PM Philip Morris International Inc.	361.77 k	2.98 k shares	0.92	Common equity	Long	USA
K Kellogg Company	354.40 k	4.39 k shares	0.90	Common equity	Long	USA
CAG Conagra Brands, Inc.	347.12 k	10.67 k shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	341.84 k	3.87 k shares	0.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	341.54 k	1.26 k shares	0.86	Common equity	Long	USA
KLAC KLA Corporation	337.64 k	436.00 shares	0.85	Common equity	Long	USA
CINF Cincinnati Financial Corporation	336.49 k	2.47 k shares	0.85	Common equity	Long	USA
BLK BlackRock, Inc.	321.88 k	339.00 shares	0.81	Common equity	Long	USA
APH Amphenol Corporation	321.56 k	4.93 k shares	0.81	Common equity	Long	USA
MSFT Microsoft Corporation	315.41 k	733.00 shares	0.80	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	294.04 k	1.89 k shares	0.74	Common equity	Long	USA
CAH Cardinal Health, Inc.	292.33 k	2.65 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	289.39 k	1.97 k shares	0.73	Common equity	Long	USA
AFL Aflac Incorporated	287.66 k	2.57 k shares	0.73	Common equity	Long	USA
CME CME Group Inc.	283.09 k	1.28 k shares	0.72	Common equity	Long	USA
ABT Abbott Laboratories	279.89 k	2.46 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	279.02 k	2.46 k shares	0.71	Common equity	Long	USA
PAYX Paychex, Inc.	277.24 k	2.07 k shares	0.70	Common equity	Long	USA
GIS General Mills, Inc.	276.72 k	3.75 k shares	0.70	Common equity	Long	USA
GRMN Garmin Ltd.	262.64 k	1.49 k shares	0.66	Common equity	Long	Switzerland
CHRW C.H. Robinson Worldwide, Inc.	260.91 k	2.36 k shares	0.66	Common equity	Long	USA
AMCR Amcor plc	254.65 k	22.48 k shares	0.64	Common equity	Long	UK
TRV The Travelers Companies, Inc.	251.91 k	1.08 k shares	0.64	Common equity	Long	USA
POOL Pool Corporation	251.70 k	668.00 shares	0.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	245.93 k	2.10 k shares	0.62	Common equity	Long	USA
HRL Hormel Foods Corporation	241.24 k	7.61 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	235.58 k	403.00 shares	0.60	Common equity	Long	USA
SNA Snap-on Incorporated	235.24 k	812.00 shares	0.60	Common equity	Long	USA
EG Everest Re Group, Ltd.	233.14 k	595.00 shares	0.59	Common equity	Long	Bermuda
KMB Kimberly-Clark Corporation	231.35 k	1.63 k shares	0.59	Common equity	Long	USA
TSN Tyson Foods, Inc.	222.64 k	3.74 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	217.44 k	875.00 shares	0.55	Common equity	Long	USA
CMI Cummins Inc.	215.00 k	664.00 shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	213.99 k	366.00 shares	0.54	Common equity	Long	USA
O Realty Income Corporation	213.92 k	3.37 k shares	0.54	Common equity	Long	USA
CTRA Coterra Energy Inc.	213.85 k	8.93 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	213.41 k	616.00 shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	207.75 k	1.69 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	207.54 k	1.11 k shares	0.53	Common equity	Long	USA
FMC FMC Corporation	206.85 k	3.14 k shares	0.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	205.42 k	852.00 shares	0.52	Common equity	Long	USA
FAST Fastenal Company	202.90 k	2.84 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	202.29 k	731.00 shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	199.44 k	761.00 shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	183.87 k	746.00 shares	0.47	Common equity	Long	USA
EMN Eastman Chemical Company	170.28 k	1.52 k shares	0.43	Common equity	Long	USA
ES Eversource Energy	167.33 k	2.46 k shares	0.42	Common equity	Long	USA
EVRG Evergy, Inc.	164.45 k	2.65 k shares	0.42	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	159.61 k	671.00 shares	0.40	Common equity	Long	USA
EIX Edison International	152.93 k	1.76 k shares	0.39	Common equity	Long	USA
ETR Entergy Corporation	152.67 k	1.16 k shares	0.39	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	150.25 k	1.70 k shares	0.38	Common equity	Long	USA
FRT Federal Realty Investment Trust	149.58 k	1.30 k shares	0.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	147.62 k	929.00 shares	0.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	143.54 k	1.67 k shares	0.36	Common equity	Long	USA
EMR Emerson Electric Co.	140.76 k	1.29 k shares	0.36	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	139.04 k	467.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	133.07 k	1.30 k shares	0.34	Common equity	Long	USA
ESS Essex Property Trust, Inc.	120.24 k	407.00 shares	0.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	116.23 k	516.00 shares	0.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	110.69 k	684.00 shares	0.28	Common equity	Long	USA
Dreyfus Government Cash Management	33.90 k	33.90 k shares	0.09	Short-term investment vehicle	Long	USA