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The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) endeavors to achieve investment results that broadly mirror the market price movements and income stream (before its own operational costs) of a specific equity benchmark. This benchmark is known as the S&P 500 Sector-Neutral Dividend Aristocrats Index. Under typical market conditions, the Fund commits a minimum of 90% of its net assets (including any borrowed capital utilized for investment) to the securities that make up this Index. Adopting a passive indexing strategy, the Fund aims to precisely replicate, prior to its fees and expenses, the Index's comprehensive total return, which naturally includes all dividends distributed by the common stocks within it.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QCOM | QUALCOMM Incorporated | 4.37% | $2.72M |
| HPE | Hewlett Packard Enterprise Company | 4.20% | $2.61M |
| HPQ | HP Inc. | 4.20% | $2.61M |
| TXN | Texas Instruments Incorporated | 4.07% | $2.53M |
| MCHP | Microchip Technology Incorporated | 3.52% | $2.19M |
| IBM | International Business Machines Corporation | 3.42% | $2.13M |
| VZ | Verizon Communications Inc. | 3.32% | $2.07M |
| OMC | Omnicom Group Inc. | 2.49% | $1.55M |
| ACN | Accenture plc | 2.40% | $1.49M |
| CMCSA | Comcast Corporation (Class A) | 2.37% | $1.48M |
| BBY | Best Buy Co., Inc. | 2.18% | $1.35M |
| ADI | Analog Devices, Inc. | 1.64% | $1.02M |
| OKE | ONEOK, Inc. | 1.45% | $902.21K |
| GLW | Corning Incorporated | 1.45% | $900.03K |
| BEN | Franklin Resources, Inc. | 1.41% | $880.66K |
| TROW | T. Rowe Price Group, Inc. | 1.38% | $861.28K |
| TEL | TE Connectivity Plc | 1.38% | $860.42K |
| PRU | Prudential Financial, Inc. | 1.35% | $839.97K |
| PFE | Pfizer Inc. | 1.33% | $830.85K |
| UPS | United Parcel Service, Inc. (Class B) | 1.32% | $819.69K |
| GPC | Genuine Parts Company | 1.28% | $795.30K |
| ORCL | Oracle Corporation | 1.26% | $783.87K |
| CVS | CVS Health Corporation | 1.21% | $753.75K |
| SWK | Stanley Black & Decker, Inc. | 1.12% | $694.23K |
| ROP | Roper Technologies, Inc. | 1.08% | $670.94K |