SEC Form N-PORT · 2026-03-31
KNGZ ETF Holdings
First Trust S&P 500 Diversified Dividend Aristocrats ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020391
- Series ID
- S000058149
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 5.290266% | 2,956,629.4 | 58,897 NS |
| TXN | Texas Instruments Inc. | 4.129567% | 2,307,936.32 | 11,888 NS |
| HPQ | HP Inc | 4.067509% | 2,273,253.77 | 118,337 NS |
| HPE | Hewlett Packard Enterprise Co. | 3.903456% | 2,181,567.44 | 91,624 NS |
| MCHP | Microchip Technology Incorporated | 3.50633% | 1,959,621.3 | 30,330 NS |
| CMCSA | Comcast Corporation | 3.038565% | 1,698,196.5 | 59,150 NS |
| IBM | International Business Machines Corp. | 2.669026% | 1,491,668.06 | 6,154 NS |
| OMC | Omnicom Group Inc | 2.615121% | 1,461,541.17 | 19,407 NS |
| GLW | Corning Incorporated | 2.545297% | 1,422,518.14 | 10,462 NS |
| ACN | Accenture PLC | 2.500263% | 1,397,349.63 | 7,047 NS |
| QCOM | QUALCOMM Inc. | 2.450797% | 1,369,704.08 | 10,636 NS |
| ADI | Analog Devices Inc. | 2.105636% | 1,176,799.86 | 3,699 NS |
| BBY | Best Buy Co Inc. | 2.018538% | 1,128,122.4 | 17,572 NS |
| PFE | Pfizer Inc. | 1.978177% | 1,105,565.76 | 39,372 NS |
| TEL | TE Connectivity PLC | 1.543113% | 862,416.52 | 4,126 NS |
| BMY | Bristol-Myers Squibb Company | 1.372783% | 767,222.5 | 12,650 NS |
| HAS | Hasbro Inc | 1.340155% | 748,987.2 | 8,002 NS |
| BEN | Franklin Resources Inc. | 1.269243% | 709,355.84 | 30,032 NS |
| ORCL | Oracle Corp. | 1.17134% | 654,639.5 | 4,450 NS |
| UPS | United Parcel Service, Inc. | 1.139092% | 636,616.98 | 6,471 NS |
| OKE | Oneok Inc. | 1.116773% | 624,142.95 | 6,905 NS |
| PRU | Prudential Financial, Inc. | 1.057339% | 590,926.81 | 6,049 NS |
| TROW | Price T Rowe Group Inc. | 1.043847% | 583,386.08 | 6,472 NS |
| SBUX | Starbucks Corp. | 1.008463% | 563,610.69 | 6,291 NS |
| TFC | Truist Financial Corp. | 0.962203% | 537,757.06 | 11,698 NS |
| GPC | Genuine Parts Co | 0.958575% | 535,729.5 | 5,066 NS |
| ROP | Roper Technologies Inc | 0.953536% | 532,913.16 | 1,506 NS |
| MO | Altria Group, Inc. | 0.941178% | 526,006.29 | 7,971 NS |
| AVGO | Broadcom Inc | 0.93925% | 524,928.96 | 1,696 NS |
| CVX | CHEVRON CORP | 0.930693% | 520,146.6 | 2,514 NS |
| MRK | Merck & Co., Inc | 0.923352% | 516,044.1 | 4,290 NS |
| MCD | McDonald's Corp. | 0.911993% | 509,695.6 | 1,640 NS |
| KEY | KeyCorp | 0.909689% | 508,407.85 | 25,357 NS |
| USB | U.S. Bancorp. | 0.905297% | 505,953.28 | 9,728 NS |
| RF | Regions Financial Corporation | 0.883315% | 493,668 | 18,900 NS |
| PFG | Principal Financial Group Inc. | 0.877752% | 490,558.84 | 5,444 NS |
| CAG | Conagra Brands Inc | 0.870635% | 486,581.16 | 30,953 NS |
| EOG | EOG Resources Inc. | 0.868898% | 485,610.63 | 3,359 NS |
| HD | Home Depot Inc. | 0.842703% | 470,970.48 | 1,432 NS |
| MSFT | Microsoft Corp. | 0.833225% | 465,673.86 | 1,258 NS |
| ABBV | AbbVie Inc. | 0.804768% | 449,769.32 | 2,068 NS |
| CVS | CVS Health Corp | 0.780036% | 435,947.4 | 6,070 NS |
| NKE | Nike, Inc. | 0.766195% | 428,211.74 | 8,107 NS |
| PNC | PNC Financial Services Group Inc. | 0.744667% | 416,180 | 2,000 NS |
| FITB | Fifth Third Bancorp | 0.744183% | 415,909.92 | 8,952 NS |
| JNJ | Johnson & Johnson | 0.743973% | 415,792.44 | 1,701 NS |
| HBAN | Huntington Bancshares Incorporated | 0.738031% | 412,471.4 | 26,356 NS |
| XOM | Exxon Mobil Corp. | 0.726445% | 405,996.38 | 2,393 NS |
| SWK | Stanley Black & Decker, Inc. | 0.72194% | 403,478.68 | 5,678 NS |
| MTB | M&T Bank Corporation | 0.695748% | 388,840.32 | 1,881 NS |
| MDT | Medtronic PLC | 0.674432% | 376,927.5 | 4,350 NS |
| MET | MetLife Inc. | 0.657621% | 367,531.84 | 5,197 NS |
| AMCR | Amcor PLC | 0.654414% | 365,739.75 | 9,201 NS |
| EIX | Edison International | 0.645928% | 360,996.94 | 4,933 NS |
| STT | State Street Corp. | 0.643352% | 359,556.96 | 2,841 NS |
| PAYX | Paychex Inc | 0.628494% | 351,253.56 | 3,813 NS |
| LOW | Lowes Companies, Inc. | 0.625705% | 349,694.4 | 1,480 NS |
| POOL | Pool Corporation | 0.611102% | 341,533.04 | 1,688 NS |
| EG | Everest Group Ltd | 0.591262% | 330,445.35 | 1,011 NS |
| KMB | Kimberly-Clark Corporation | 0.57083% | 319,026.29 | 3,307 NS |
| CPB | The Campbells Co. | 0.563643% | 315,009.15 | 14,145 NS |
| CI | The Cigna Group | 0.562251% | 314,231.5 | 1,178 NS |
| LMT | Lockheed Martin Corporation | 0.559099% | 312,469.63 | 517 NS |
| UNH | UnitedHealth Group Inc. | 0.55001% | 307,390.24 | 1,136 NS |
| CLX | The Clorox Company | 0.546259% | 305,293.98 | 2,946 NS |
| HRL | Hormel Foods Corp | 0.542216% | 303,034.35 | 13,379 NS |
| LEN | Lennar Corp. | 0.527677% | 294,908.64 | 3,396 NS |
| GIS | General Mills, Inc. | 0.526053% | 294,000.78 | 7,899 NS |
| SNA | Snap-On Incorporated | 0.525774% | 293,844.98 | 809 NS |
| DGX | Quest Diagnostics Incorporated | 0.51688% | 288,874.52 | 1,474 NS |
| ITW | Illinois Tool Works Inc. | 0.497404% | 277,989.72 | 1,068 NS |
| NWSA | News Corporation | 0.483406% | 270,166.41 | 10,837 NS |
| UNP | Union Pacific Corporation | 0.479266% | 267,852.48 | 1,104 NS |
| HON | Honeywell International Inc. | 0.47804% | 267,167.46 | 1,182 NS |
| ABT | Abbott Laboratories | 0.45155% | 252,362.86 | 2,458 NS |
| FDX | FedEx Corporation | 0.442293% | 247,188.92 | 694 NS |
| BDX | Becton, Dickinson and Company | 0.43578% | 243,549.27 | 1,549 NS |
| FAST | Fastenal Co. | 0.433131% | 242,068.8 | 5,217 NS |
| CF | CF Industries Holdings, Inc. | 0.409118% | 228,648.24 | 1,761 NS |
| FOXA | Fox Corporation | 0.407424% | 227,701.6 | 3,899 NS |
| PNW | Pinnacle West Capital Corp. | 0.403446% | 225,478.5 | 2,238 NS |
| ADP | Automatic Data Processing, Inc. | 0.396994% | 221,872.56 | 1,092 NS |
| ES | Eversource Energy | 0.395687% | 221,141.76 | 3,192 NS |
| AOS | Smith(Ao)Corp | 0.373189% | 208,568.22 | 3,163 NS |
| EVRG | Evergy Inc | 0.372456% | 208,158.72 | 2,541 NS |
| O | Realty Income Corporation | 0.372194% | 208,012 | 3,400 NS |
| DUK | Duke Energy Corp | 0.363617% | 203,218.88 | 1,552 NS |
| APD | Air Products & Chemicals, Inc. | 0.358122% | 200,147.61 | 689 NS |
| NSC | Norfolk Southern Corporation | 0.352792% | 197,169 | 687 NS |
| DTE | DTE Energy Co. | 0.351369% | 196,373.46 | 1,343 NS |
| MAS | Masco Corporation | 0.319197% | 178,393.35 | 2,955 NS |
| GD | General Dynamics Corporation | 0.318728% | 178,131.18 | 519 NS |
| FRT | Federal Realty Investment Trust | 0.303875% | 169,829.79 | 1,599 NS |
| PPG | PPG Industries, Inc. | 0.2947% | 164,702.08 | 1,541 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.293522% | 164,043.63 | 1,251 NS |
| PSA | Public Storage | 0.283539% | 158,464.8 | 585 NS |
| UDR | UDR Inc | 0.274952% | 153,665.22 | 4,549 NS |
| PKG | Packaging Corporation of America | 0.262009% | 146,431.8 | 690 NS |
| BR | Broadridge Financial Solutions Inc. | 0.260779% | 145,744.56 | 897 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.259806% | 145,200.68 | 1,189 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.069266% | 38,711.69 | 38,711.69 NS |