First Trust S&P 500 Diversified Dividend… (KNGZ) Holdings
KNGZ holdings summary
as of Oct 24, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- ACN 6.76% Accenture plc
- Annual turnover
- 0.0% of the portfolio traded
Top 1036.8%
Top 2559.9%
Top 5079.1%
All KNGZ holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 6.76% | $4.7M | $140.55B | 16.9 |
| 2 | HPQ | HP Inc. | Technology | 4.99% | $3.5M | $27.06B | 11.5 |
| 3 | IBM | International Business Machines Corporation | Technology | 4.35% | $3.0M | $218.71B | 20.6 |
| 4 | QCOM | QUALCOMM Incorporated | Technology | 3.61% | $2.5M | $183.79B | 19.9 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 3.43% | $2.4M | $186.09B | 11.7 |
| 6 | TXN | Texas Instruments Incorporated | Technology | 3.27% | $2.3M | $252.49B | 42.1 |
| 7 | MCHP | Microchip Technology Incorporated | Technology | 3.07% | $2.1M | $40.10B | 108.6 |
| 8 | TEL | TE Connectivity Ltd. | Technology | 2.59% | $1.8M | $61.56B | 20.8 |
| 9 | CMCSA | Comcast Corporation | Communication Services | 2.45% | $1.7M | $77.72B | 7.1 |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 2.32% | $1.6M | $73.18B | 28.4 |
| 11 | ROP | Roper Technologies, Inc. | Technology | 2.24% | $1.6M | $37.85B | 15.9 |
| 12 | ORCL | Oracle Corporation | Technology | 2.20% | $1.5M | $388.73B | 20.1 |
| 13 | OMC | Omnicom Group Inc. | Communication Services | 2.18% | $1.5M | $22.10B | 212.0 |
| 14 | MSFT | Microsoft Corporation | Technology | 1.98% | $1.4M | $3.93T | 29.5 |
| 15 | PFE | Pfizer Inc. | Healthcare | 1.94% | $1.3M | $168.60B | 38.9 |
| 16 | ADI | Analog Devices, Inc. | Technology | 1.82% | $1.3M | $191.62B | 47.0 |
| 17 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.80% | $1.3M | $19.43B | 15.4 |
| 18 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.42% | $986,001.99 | $13.93B | 17.8 |
| 19 | GPC | Genuine Parts Company | Consumer Cyclical | 1.21% | $838,309.71 | $18.47B | 535.8 |
| 20 | NKE | NIKE, Inc. | Consumer Cyclical | 1.09% | $754,270.72 | $55.15B | 17.9 |
| 21 | PRU | Prudential Financial, Inc. | Financial Services | 1.05% | $730,348.73 | $39.99B | 10.5 |
| 22 | GIS | General Mills, Inc. | Consumer Defensive | 1.05% | $726,812.44 | $17.71B | — |
| 23 | UPS | United Parcel Service, Inc. | Industrials | 1.02% | $708,784.27 | $82.93B | 18.1 |
| 24 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.02% | $704,277.23 | $122.05B | 13.2 |
| 25 | PAYX | Paychex, Inc. | Technology | 1.00% | $690,964.12 | $39.74B | 22.1 |
| 26 | MO | Altria Group, Inc. | Consumer Defensive | 0.94% | $654,353.08 | $125.41B | 15.8 |
| 27 | MDT | Medtronic plc | Healthcare | 0.94% | $654,075.72 | $121.20B | 23.3 |
| 28 | CVX | Chevron Corporation | Energy | 0.89% | $619,891.55 | $441.34B | 21.2 |
| 29 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.89% | $618,712.78 | $21.54B | 10.1 |
| 30 | TFC | Truist Financial Corporation | Financial Services | 0.85% | $592,641.28 | $57.50B | 10.8 |
| 31 | AVGO | Broadcom Inc. | Technology | 0.82% | $571,076.82 | $1.57T | 43.3 |
| 32 | BEN | Franklin Resources, Inc. | Financial Services | 0.82% | $570,730.12 | $15.74B | 21.1 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.80% | $552,563.28 | $308.91B | 21.5 |
| 34 | RF | Regions Financial Corporation | Financial Services | 0.78% | $542,370.43 | $23.39B | 11.2 |
| 35 | BDX | Becton, Dickinson and Company | Healthcare | 0.78% | $541,122.33 | $52.23B | 44.6 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 0.78% | $539,388.85 | $171.94B | 19.7 |
| 37 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.75% | $522,054.08 | $35.11B | 20.8 |
| 38 | CLX | The Clorox Company | Consumer Defensive | 0.74% | $512,831.98 | $10.53B | 18.1 |
| 39 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.74% | $511,029.16 | $111.17B | 56.4 |
| 40 | AMCR | Amcor plc | Consumer Cyclical | 0.73% | $508,047.58 | $20.26B | 18.4 |
| 41 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.72% | $499,657.55 | $13.97B | 22.6 |
| 42 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.72% | $496,745.31 | $110.74B | 16.7 |
| 43 | ABBV | AbbVie Inc. | Healthcare | 0.72% | $496,606.63 | $504.37B | 80.6 |
| 44 | HON | Honeywell International Inc. | Industrials | 0.71% | $493,278.35 | $67.00B | 7.8 |
| 45 | USB | U.S. Bancorp | Financial Services | 0.71% | $492,307.60 | $91.50B | 11.4 |
| 46 | MRK | Merck & Co., Inc. | Healthcare | 0.71% | $491,891.57 | $360.08B | 115.8 |
| 47 | ADP | Automatic Data Processing, Inc. | Technology | 0.69% | $477,538.37 | $114.48B | 26.4 |
| 48 | LEN | Lennar Corporation | Consumer Cyclical | 0.68% | $468,385.61 | $18.34B | 14.6 |
| 49 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.68% | $468,177.60 | $19.77B | 18.2 |
| 50 | KEY | KeyCorp | Financial Services | 0.67% | $462,075.76 | $21.33B | 11.6 |
| 51 | ABT | Abbott Laboratories | Healthcare | 0.65% | $449,733.40 | $181.50B | 33.8 |
| 52 | MET | MetLife, Inc. | Financial Services | 0.64% | $441,620.72 | $64.03B | 19.3 |
| 53 | XOM | Exxon Mobil Corporation | Energy | 0.63% | $436,697.65 | $735.95B | 23.0 |
| 54 | PFG | Principal Financial Group, Inc. | Financial Services | 0.63% | $435,934.92 | $23.30B | 15.5 |
| 55 | EOG | EOG Resources, Inc. | Energy | 0.62% | $429,625.06 | $82.88B | 12.3 |
| 56 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.62% | $426,643.48 | $86.73B | 11.6 |
| 57 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.61% | $425,603.39 | $11.23B | 32.9 |
| 58 | FOXA | Fox Corporation | Communication Services | 0.61% | $422,344.45 | $27.05B | 16.7 |
| 59 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.61% | $421,859.08 | $30.85B | 11.7 |
| 60 | CI | Cigna Corporation | Healthcare | 0.59% | $406,257.78 | $79.88B | 12.5 |
| 61 | LMT | Lockheed Martin Corporation | Industrials | 0.54% | $374,223.12 | $127.42B | 20.3 |
| 62 | FITB | Fifth Third Bancorp | Financial Services | 0.53% | $367,219.87 | $45.68B | 17.0 |
| 63 | EG | Everest Group, Ltd. | Financial Services | 0.53% | $364,376.97 | $14.92B | 8.2 |
| 64 | CVS | CVS Health Corporation | Healthcare | 0.50% | $346,210.12 | $118.13B | 24.3 |
| 65 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.49% | $340,454.98 | $360.32B | 25.8 |
| 66 | GLW | Corning Incorporated | Technology | 0.48% | $332,758.34 | $113.70B | 60.6 |
| 67 | JNJ | Johnson & Johnson | Healthcare | 0.48% | $330,400.81 | $615.87B | 38.8 |
| 68 | FAST | Fastenal Company | Industrials | 0.46% | $318,821.18 | $58.55B | 41.5 |
| 69 | AOS | A. O. Smith Corporation | Industrials | 0.46% | $318,474.48 | $8.05B | 16.5 |
| 70 | MTB | M&T Bank Corporation | Financial Services | 0.45% | $314,799.51 | $31.09B | 11.4 |
| 71 | ITW | Illinois Tool Works Inc. | Industrials | 0.45% | $313,898.10 | $77.55B | 24.7 |
| 72 | NWSA | News Corporation | Communication Services | 0.45% | $313,066.03 | $16.18B | 29.2 |
| 73 | STT | State Street Corporation | Financial Services | 0.43% | $301,347.72 | $45.52B | 13.5 |
| 74 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.41% | $286,994.53 | $25.94B | 24.6 |
| 75 | ES | Eversource Energy | Utilities | 0.38% | $264,806.02 | $25.18B | 17.3 |
| 76 | UNP | Union Pacific Corporation | Industrials | 0.38% | $262,517.83 | $171.71B | 23.4 |
| 77 | SNA | Snap-on Incorporated | Industrials | 0.37% | $256,762.68 | $19.00B | 18.7 |
| 78 | GD | General Dynamics Corporation | Industrials | 0.32% | $223,687.93 | $93.13B | 21.0 |
| 79 | EIX | Edison International | Utilities | 0.32% | $221,815.78 | $21.52B | 5.8 |
| 80 | NSC | Norfolk Southern Corporation | Industrials | 0.31% | $218,002.13 | $73.43B | 27.9 |
| 81 | EVRG | Evergy, Inc. | Utilities | 0.30% | $210,444.17 | $19.21B | 21.2 |
| 82 | PNW | Pinnacle West Capital Corporation | Utilities | 0.30% | $210,097.47 | $12.53B | 19.9 |
| 83 | EXR | Extra Space Storage Inc. | Real Estate | 0.30% | $206,145.14 | $30.81B | 30.8 |
| 84 | O | Realty Income Corporation | Real Estate | 0.30% | $206,006.46 | $53.06B | 40.6 |
| 85 | DUK | Duke Energy Corporation | Utilities | 0.29% | $203,371.58 | $94.71B | 18.3 |
| 86 | MAS | Masco Corporation | Industrials | 0.29% | $201,638.10 | $14.37B | 16.8 |
| 87 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.29% | $200,043.30 | $66.71B | — |
| 88 | DTE | DTE Energy Company | Utilities | 0.26% | $182,084.47 | $27.00B | 20.6 |
| 89 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.26% | $179,588.27 | $13.92B | 34.1 |
| 90 | PPG | PPG Industries, Inc. | Basic Materials | 0.26% | $179,518.93 | $23.87B | 15.4 |
| 91 | UDR | UDR, Inc. | Real Estate | 0.26% | $178,548.18 | $12.59B | 21.7 |
| 92 | FDX | FedEx Corporation | Industrials | 0.26% | $177,993.47 | $69.47B | 15.8 |
| 93 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.25% | $173,694.44 | $21.03B | 30.7 |
| 94 | PSA | Public Storage | Real Estate | 0.25% | $171,752.95 | $55.74B | 28.5 |
| 95 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.24% | $166,691.19 | $18.29B | 9.0 |
| 96 | FRT | Federal Realty Investment Trust | Real Estate | 0.21% | $148,038.98 | $9.29B | 21.5 |
| 97 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.14% | $95,895.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($69.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KNGZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.9% | 17 | ACN, HPQ, IBM |
| Financial Services | 10.2% | 15 | PRU, TROW, TFC |
| Consumer Cyclical | 10.2% | 11 | BBY, HAS, GPC |
| Healthcare | 9.2% | 12 | PFE, BMY, MDT |
| Communication Services | 9.1% | 5 | VZ, CMCSA, OMC |
| Industrials | 6.3% | 13 | UPS, SWK, HON |
| Consumer Defensive | 4.1% | 5 | GIS, MO, KMB |
| Energy | 2.1% | 3 | CVX, XOM, EOG |
| Utilities | 1.9% | 6 | ES, EIX, EVRG |
| Real Estate | 1.6% | 6 | EXR, O, MAA |
| Basic Materials | 0.8% | 3 | APD, PPG, CF |
| Other | 0.1% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
KNGZ top industries
Semiconductors
12.6%
Information Technology Services
11.8%
Telecom Services
5.9%
Banks - Regional
5.2%
Computer Hardware
5.0%
Drug Manufacturers - General
4.9%
Software - Infrastructure
4.2%
Software - Application
3.9%
Electronic Components
3.1%
Asset Management
2.8%
Communication Equipment
2.3%
Advertising Agencies
2.2%
Utilities - Regulated Electric
1.9%
Specialty Retail
1.8%
Insurance - Life
1.7%
KNGZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.3% | 97 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.8% | 96 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.1% | 10 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 8.3% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KNGZ portfolio
First Trust S&P 500 Diversified Dividend… holds 97 positions. The ten largest make up 36.8% of the fund and the top 50 79.1%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Accenture plc (6.76%), HP Inc. (4.99%), International Business Machines Corporation (4.35%), QUALCOMM Incorporated (3.61%), Verizon Communications Inc. (3.43%).
By sector, Technology is 42.9%, Financial Services is 10.2%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: KNGZ chart, KNGZ performance, KNGZ dividends, KNGZ valuation, KNGZ overview.
KNGZ holdings FAQ
How many holdings does KNGZ have?
KNGZ holds 97 positions as of October 24, 2026.
What are the top 10 holdings of KNGZ?
The ten largest holdings are Accenture plc (6.76%), HP Inc. (4.99%), International Business Machines Corporation (4.35%), QUALCOMM Incorporated (3.61%), Verizon Communications Inc. (3.43%), Texas Instruments Incorporated (3.27%), Microchip Technology Incorporated (3.07%), TE Connectivity Ltd. (2.59%), Comcast Corporation (2.45%), Hewlett Packard Enterprise Company (2.32%). Together they are 36.8% of the fund.
What percentage of KNGZ is Accenture plc?
Accenture plc is the largest holding at 6.76% of net assets, about $4.7M of the fund's $69.3M.
Which sector is the largest in KNGZ?
Technology is the largest sector at 42.9%, followed by Financial Services (10.2%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is KNGZ?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KNGZ behaves like a portfolio of about 45 equally weighted stocks.