KNGZ holdings
First Trust S&P 500 Diversified Dividend Aristocrats ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 4.292% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 4.277% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 4.261% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 40434L105 | 4.078% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 3.616% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.474% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 3.201% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 2.460% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 2.411% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 2.397% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 11 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 2.133% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.667% | $1.0M | Equity (common) | Corporate | United States | USD |
| 13 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.449% | $899K | Equity (common) | Corporate | United States | USD |
| 14 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 1.424% | $884K | Equity (common) | Corporate | United States | USD |
| 15 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 1.423% | $883K | Equity (common) | Corporate | United States | USD |
| 16 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 1.410% | $875K | Equity (common) | Corporate | Ireland | USD |
| 17 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.379% | $856K | Equity (common) | Corporate | United States | USD |
| 18 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 1.338% | $830K | Equity (common) | Corporate | United States | USD |
| 19 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.323% | $821K | Equity (common) | Corporate | United States | USD |
| 20 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 1.315% | $816K | Equity (common) | Corporate | United States | USD |
| 21 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 1.290% | $801K | Equity (common) | Corporate | United States | USD |
| 22 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.253% | $777K | Equity (common) | Corporate | United States | USD |
| 23 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 1.213% | $753K | Equity (common) | Corporate | United States | USD |
| 24 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 1.124% | $698K | Equity (common) | Corporate | United States | USD |
| 25 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 1.093% | $678K | Equity (common) | Corporate | United States | USD |
| 26 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.987% | $613K | Equity (common) | Corporate | United States | USD |
| 27 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.985% | $611K | Equity (common) | Corporate | United States | USD |
| 28 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.961% | $596K | Equity (common) | Corporate | United States | USD |
| 29 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.960% | $596K | Equity (common) | Corporate | United States | USD |
| 30 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.956% | $593K | Equity (common) | Corporate | United States | USD |
| 31 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.920% | $571K | Equity (common) | Corporate | United States | USD |
| 32 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.909% | $564K | Equity (common) | Corporate | United States | USD |
| 33 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.905% | $562K | Equity (common) | Corporate | United States | USD |
| 34 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.901% | $559K | Equity (common) | Corporate | United States | USD |
| 35 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.899% | $558K | Equity (common) | Corporate | United States | USD |
| 36 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.899% | $558K | Equity (common) | Corporate | United States | USD |
| 37 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.889% | $552K | Equity (common) | Corporate | United States | USD |
| 38 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.887% | $550K | Equity (common) | Corporate | Jersey | USD |
| 39 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.886% | $550K | Equity (common) | Corporate | United States | USD |
| 40 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.863% | $536K | Equity (common) | Corporate | United States | USD |
| 41 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.860% | $534K | Equity (common) | Corporate | United States | USD |
| 42 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.849% | $527K | Equity (common) | Corporate | United States | USD |
| 43 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.834% | $518K | Equity (common) | Corporate | United States | USD |
| 44 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.834% | $517K | Equity (common) | Corporate | United States | USD |
| 45 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.810% | $503K | Equity (common) | Corporate | United States | USD |
| 46 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.792% | $492K | Equity (common) | Corporate | United States | USD |
| 47 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.790% | $490K | Equity (common) | Corporate | United States | USD |
| 48 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.766% | $475K | Equity (common) | Corporate | Ireland | USD |
| 49 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.759% | $471K | Equity (common) | Corporate | United States | USD |
| 50 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.736% | $456K | Equity (common) | Corporate | United States | USD |
| 51 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.731% | $454K | Equity (common) | Corporate | United States | USD |
| 52 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.720% | $447K | Equity (common) | Corporate | United States | USD |
| 53 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.704% | $437K | Equity (common) | Corporate | United States | USD |
| 54 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.703% | $437K | Equity (common) | Corporate | United States | USD |
| 55 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.688% | $427K | Equity (common) | Corporate | United States | USD |
| 56 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.671% | $416K | Equity (common) | Corporate | United States | USD |
| 57 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.658% | $408K | Equity (common) | Corporate | United States | USD |
| 58 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.656% | $407K | Equity (common) | Corporate | United States | USD |
| 59 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.632% | $392K | Equity (common) | Corporate | United States | USD |
| 60 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.611% | $379K | Equity (common) | Corporate | United States | USD |
| 61 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.588% | $365K | Equity (common) | Corporate | United States | USD |
| 62 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.585% | $363K | Equity (common) | Corporate | United States | USD |
| 63 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.571% | $354K | Equity (common) | Corporate | United States | USD |
| 64 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.560% | $347K | Equity (common) | Corporate | United States | USD |
| 65 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.558% | $346K | Equity (common) | Corporate | United States | USD |
| 66 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.550% | $341K | Equity (common) | Corporate | United States | USD |
| 67 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.537% | $333K | Equity (common) | Corporate | United States | USD |
| 68 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.535% | $332K | Equity (common) | Corporate | United States | USD |
| 69 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.521% | $323K | Equity (common) | Corporate | Bermuda | USD |
| 70 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.504% | $313K | Equity (common) | Corporate | United States | USD |
| 71 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.483% | $300K | Equity (common) | Corporate | United States | USD |
| 72 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.481% | $299K | Equity (common) | Corporate | United States | USD |
| 73 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.480% | $298K | Equity (common) | Corporate | United States | USD |
| 74 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.468% | $290K | Equity (common) | Corporate | United States | USD |
| 75 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.444% | $276K | Equity (common) | Corporate | United States | USD |
| 76 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.424% | $263K | Equity (common) | Corporate | United States | USD |
| 77 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.418% | $260K | Equity (common) | Corporate | United States | USD |
| 78 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.411% | $255K | Equity (common) | Corporate | United States | USD |
| 79 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.399% | $248K | Equity (common) | Corporate | United States | USD |
| 80 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.396% | $246K | Equity (common) | Corporate | United States | USD |
| 81 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.396% | $246K | Equity (common) | Corporate | United States | USD |
| 82 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.393% | $244K | Equity (common) | Corporate | United States | USD |
| 83 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.387% | $240K | Equity (common) | Corporate | United States | USD |
| 84 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.382% | $237K | Equity (common) | Corporate | United States | USD |
| 85 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.373% | $232K | Equity (common) | Corporate | United States | USD |
| 86 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.370% | $229K | Equity (common) | Corporate | United States | USD |
| 87 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.364% | $226K | Equity (common) | Corporate | United States | USD |
| 88 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.358% | $222K | Equity (common) | Corporate | United States | USD |
| 89 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.343% | $213K | Equity (common) | Corporate | United States | USD |
| 90 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.338% | $210K | Equity (common) | Corporate | United States | USD |
| 91 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.329% | $204K | Equity (common) | Corporate | United States | USD |
| 92 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.319% | $198K | Equity (common) | Corporate | United States | USD |
| 93 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.311% | $193K | Equity (common) | Corporate | United States | USD |
| 94 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.301% | $187K | Equity (common) | Corporate | United States | USD |
| 95 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.252% | $156K | Equity (common) | Corporate | United States | USD |
| 96 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.219% | $136K | Equity (common) | Corporate | United States | USD |
| 97 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.207% | $128K | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.202% | $126K | Equity (common) | Corporate | United States | USD |
| 99 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.137% | $85K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |