KNGZ ETF Holdings

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust S&P 500 Diversified Dividend Aristocrats ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 101.
SEC series ID: Reported value S000058149.

Snapshot field	Reported value
Fund	First Trust S&P 500 Diversified Dividend Aristocrats ETF
Report date	2026-03-31
Reported holdings	101
SEC series ID	S000058149

Positions 1–101 of 101

Ticker	Issuer	Weight	Value (USD)	Balance
VZ	Verizon Communications Inc.	5.290266436498%	2,956,629.4	58,897 NS
TXN	Texas Instruments Inc.	4.129566610976%	2,307,936.32	11,888 NS
HPQ	HP Inc	4.067509482613%	2,273,253.77	118,337 NS
HPE	Hewlett Packard Enterprise Co.	3.903456079679%	2,181,567.44	91,624 NS
MCHP	Microchip Technology Incorporated	3.506330144602%	1,959,621.3	30,330 NS
CMCSA	Comcast Corporation	3.038565451094%	1,698,196.5	59,150 NS
IBM	International Business Machines Corp.	2.669026247325%	1,491,668.06	6,154 NS
OMC	Omnicom Group Inc	2.61512051433%	1,461,541.17	19,407 NS
GLW	Corning Incorporated	2.54529700995%	1,422,518.14	10,462 NS
ACN	Accenture PLC	2.500263255057%	1,397,349.63	7,047 NS
QCOM	QUALCOMM Inc.	2.450797358085%	1,369,704.08	10,636 NS
ADI	Analog Devices Inc.	2.105635830393%	1,176,799.86	3,699 NS
BBY	Best Buy Co Inc.	2.018537754167%	1,128,122.4	17,572 NS
PFE	Pfizer Inc.	1.978177391278%	1,105,565.76	39,372 NS
TEL	TE Connectivity PLC	1.543112968449%	862,416.52	4,126 NS
BMY	Bristol-Myers Squibb Company	1.37278329204%	767,222.5	12,650 NS
HAS	Hasbro Inc	1.340155058164%	748,987.2	8,002 NS
BEN	Franklin Resources Inc.	1.269243075201%	709,355.84	30,032 NS
ORCL	Oracle Corp.	1.171339693387%	654,639.5	4,450 NS
UPS	United Parcel Service, Inc.	1.139092184566%	636,616.98	6,471 NS
OKE	Oneok Inc.	1.116772531573%	624,142.95	6,905 NS
PRU	Prudential Financial, Inc.	1.057339235472%	590,926.81	6,049 NS
TROW	Price T Rowe Group Inc.	1.043846685196%	583,386.08	6,472 NS
SBUX	Starbucks Corp.	1.008462784195%	563,610.69	6,291 NS
TFC	Truist Financial Corp.	0.962203151165%	537,757.06	11,698 NS
GPC	Genuine Parts Co	0.958575259006%	535,729.5	5,066 NS
ROP	Roper Technologies Inc	0.953536010944%	532,913.16	1,506 NS
MO	Altria Group, Inc.	0.941177619817%	526,006.29	7,971 NS
AVGO	Broadcom Inc	0.939249964379%	524,928.96	1,696 NS
CVX	CHEVRON CORP	0.930692937044%	520,146.6	2,514 NS
MRK	Merck & Co., Inc	0.923352376183%	516,044.1	4,290 NS
MCD	McDonald's Corp.	0.911993070728%	509,695.6	1,640 NS
KEY	KeyCorp	0.909688912958%	508,407.85	25,357 NS
USB	U.S. Bancorp.	0.905296976219%	505,953.28	9,728 NS
RF	Regions Financial Corporation	0.88331505165%	493,668	18,900 NS
PFG	Principal Financial Group Inc.	0.877751863787%	490,558.84	5,444 NS
CAG	Conagra Brands Inc	0.870634642062%	486,581.16	30,953 NS
EOG	EOG Resources Inc.	0.868898082761%	485,610.63	3,359 NS
HD	Home Depot Inc.	0.842702613633%	470,970.48	1,432 NS
MSFT	Microsoft Corp.	0.833225426194%	465,673.86	1,258 NS
ABBV	AbbVie Inc.	0.804767597103%	449,769.32	2,068 NS
CVS	CVS Health Corp	0.78003617846%	435,947.4	6,070 NS
NKE	Nike, Inc.	0.766194841949%	428,211.74	8,107 NS
PNC	PNC Financial Services Group Inc.	0.744666573883%	416,180	2,000 NS
FITB	Fifth Third Bancorp	0.74418332253%	415,909.92	8,952 NS
JNJ	Johnson & Johnson	0.74397311678%	415,792.44	1,701 NS
HBAN	Huntington Bancshares Incorporated	0.738030814222%	412,471.4	26,356 NS
XOM	Exxon Mobil Corp.	0.726445127838%	405,996.38	2,393 NS
SWK	Stanley Black & Decker, Inc.	0.721940233242%	403,478.68	5,678 NS
MTB	M&T Bank Corporation	0.695747966942%	388,840.32	1,881 NS
MDT	Medtronic PLC	0.674432481204%	376,927.5	4,350 NS
MET	MetLife Inc.	0.657620923845%	367,531.84	5,197 NS
AMCR	Amcor PLC	0.654414355724%	365,739.75	9,201 NS
EIX	Edison International	0.645928094796%	360,996.94	4,933 NS
STT	State Street Corp.	0.64335155346%	359,556.96	2,841 NS
PAYX	Paychex Inc	0.628494365634%	351,253.56	3,813 NS
LOW	Lowes Companies, Inc.	0.625704576756%	349,694.4	1,480 NS
POOL	Pool Corporation	0.611101539634%	341,533.04	1,688 NS
EG	Everest Group Ltd	0.591262450478%	330,445.35	1,011 NS
KMB	Kimberly-Clark Corporation	0.570830444406%	319,026.29	3,307 NS
CPB	The Campbells Co.	0.563642617311%	315,009.15	14,145 NS
CI	The Cigna Group	0.562251176201%	314,231.5	1,178 NS
LMT	Lockheed Martin Corporation	0.559098680414%	312,469.63	517 NS
UNH	UnitedHealth Group Inc.	0.550010180369%	307,390.24	1,136 NS
CLX	The Clorox Company	0.54625936401%	305,293.98	2,946 NS
HRL	Hormel Foods Corp	0.542216231398%	303,034.35	13,379 NS
LEN	Lennar Corp.	0.527676982453%	294,908.64	3,396 NS
GIS	General Mills, Inc.	0.526052557935%	294,000.78	7,899 NS
SNA	Snap-On Incorporated	0.525773786605%	293,844.98	809 NS
DGX	Quest Diagnostics Incorporated	0.516880193884%	288,874.52	1,474 NS
ITW	Illinois Tool Works Inc.	0.497404133709%	277,989.72	1,068 NS
NWSA	News Corporation	0.483405965959%	270,166.41	10,837 NS
UNP	Union Pacific Corporation	0.479265674919%	267,852.48	1,104 NS
HON	Honeywell International Inc.	0.478039975711%	267,167.46	1,182 NS
ABT	Abbott Laboratories	0.451550257897%	252,362.86	2,458 NS
FDX	FedEx Corporation	0.442292580514%	247,188.92	694 NS
BDX	Becton, Dickinson and Company	0.435780192375%	243,549.27	1,549 NS
FAST	Fastenal Co.	0.433131202701%	242,068.8	5,217 NS
CF	CF Industries Holdings, Inc.	0.409117933359%	228,648.24	1,761 NS
FOXA	Fox Corporation	0.407424120188%	227,701.6	3,899 NS
PNW	Pinnacle West Capital Corp.	0.403446350327%	225,478.5	2,238 NS
ADP	Automatic Data Processing, Inc.	0.396994279143%	221,872.56	1,092 NS
ES	Eversource Energy	0.395686666254%	221,141.76	3,192 NS
AOS	Smith(Ao)Corp	0.373188961046%	208,568.22	3,163 NS
EVRG	Evergy Inc	0.372456246927%	208,158.72	2,541 NS
O	Realty Income Corporation	0.372193722347%	208,012	3,400 NS
DUK	Duke Energy Corp	0.363617442255%	203,218.88	1,552 NS
APD	Air Products & Chemicals, Inc.	0.358122050578%	200,147.61	689 NS
NSC	Norfolk Southern Corporation	0.352792454481%	197,169	687 NS
DTE	DTE Energy Co.	0.351369002979%	196,373.46	1,343 NS
MAS	Masco Corporation	0.319197377932%	178,393.35	2,955 NS
GD	General Dynamics Corporation	0.31872827986%	178,131.18	519 NS
FRT	Federal Realty Investment Trust	0.303874688506%	169,829.79	1,599 NS
PPG	PPG Industries, Inc.	0.294699729984%	164,702.08	1,541 NS
EXR	EXTRA SPACE STORAGE INC	0.293521572203%	164,043.63	1,251 NS
PSA	Public Storage	0.283539429326%	158,464.8	585 NS
UDR	UDR Inc	0.274951590423%	153,665.22	4,549 NS
PKG	Packaging Corporation of America	0.262008906755%	146,431.8	690 NS
BR	Broadridge Financial Solutions Inc.	0.260779235324%	145,744.56	897 NS
MAA	Mid-America Apartment Communities, Inc.	0.25980607646%	145,200.68	1,189 NS
MISXX	Dreyfus Government Cash Management Funds	0.069266426934%	38,711.69	38,711.69 NS

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