Free Trial

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Holdings

$30.63 +0.74 (+2.48%)
As of 04/24/2025 01:13 PM Eastern

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.8%
  • Bermuda
    0.6%
  • Switzerland
    0.6%
  • Jersey
    0.5%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    13.2%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.6%
  • Communications
    10.0%
  • Consumer Staples
    6.7%
  • Industrials
    6.4%
  • Energy
    3.2%
  • Utilities
    2.8%
  • Real Estate
    2.4%
  • Information Technology
    2.0%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • IT Services
    12.3%
  • Media
    5.7%
  • Insurance
    4.9%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Biotechnology
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    4.2%
  • Banks
    4.1%
  • Household Durables
    3.9%
  • Food Products
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Utilities
    2.8%
  • Tobacco
    2.5%
  • Leisure Products
    2.2%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Air Freight & Logistics
    1.3%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Machinery
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Chemicals
    0.7%
  • Personal Care Products
    0.7%
  • Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Retail REITs
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • IT Consulting & Other Services
    5.9%
  • Leisure Products
    5.6%
  • Biotechnology
    4.4%
  • Alternative Carriers
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • Diversified Banks
    4.1%
  • Advertising
    3.9%
  • Health Care Services
    3.7%
  • Life & Health Insurance
    3.6%
  • Home Improvement Retail
    3.3%
  • Packaged Foods & Meats
    2.8%
  • Electric Utilities
    2.8%
  • Tobacco
    2.5%
  • Electronic Components
    2.4%
  • Consumer Electronics
    2.2%
  • REIT
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Cable & Satellite
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.7%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.3%
  • Air Freight & Logistics
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Agricultural Products
    0.9%
  • Systems Software
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Personal Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Reinsurance
    0.6%
  • Distributors
    0.6%
  • Homebuilding
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Managed Health Care
    0.4%
  • Building Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Retail REITs
    0.3%

Related Companies and Tools


This page (NASDAQ:KNGZ) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners