KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF ETF
First Trust Exchange-Traded Fund VI
$42.50
-0.41%
At close · Sep 4
Net assets $62,061,831
Holdings99
1 month
-0.29%
Year to date
+20.10%
52-week range
$33.67–$43.06
30-session avg volume
7,550
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058149
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV0.14%
Country allocation
US93.83%
IE4.57%
JE0.89%
BM0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM INC | QCOM | $2,663,933 | 4.29% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $2,654,543 | 4.28% |
| TEXAS INSTRUMENTS INC | TXN | $2,644,179 | 4.26% |
| HP INC | HPQ | $2,530,933 | 4.08% |
| MICROCHIP TECHNOLOGY INC | MCHP | $2,244,067 | 3.62% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $2,155,756 | 3.47% |
| VERIZON COMMUNICATIONS INC | VZ | $1,986,508 | 3.20% |
| OMNICOM GROUP INC | OMC | $1,526,444 | 2.46% |
| COMCAST CORP | CMCSA | $1,496,249 | 2.41% |
| ACCENTURE PLC | 000000000 | $1,487,805 | 2.40% |
| BEST BUY CO INC | BBY | $1,323,651 | 2.13% |
| ANALOG DEVICES INC | ADI | $1,034,628 | 1.67% |
| CORNING INC | GLW | $899,114 | 1.45% |
| ONEOK INC | OKE | $884,006 | 1.42% |
| FRANKLIN RESOURCES INC | BEN | $883,319 | 1.42% |
| TE CONNECTIVITY PLC | 000000000 | $874,786 | 1.41% |
| T. ROWE PRICE GROUP INC | TROW | $856,086 | 1.38% |
| PRUDENTIAL FINANCIAL INC | PRU | $830,198 | 1.34% |
| PFIZER INC | PFE | $820,959 | 1.32% |
| UNITED PARCEL SERVICE INC | UPS | $815,818 | 1.31% |
| GENUINE PARTS COMPANY | GPC | $800,730 | 1.29% |
| ORACLE CORP | ORCL | $777,448 | 1.25% |
| CVS HEALTH CORP | CVS | $752,806 | 1.21% |
| STANLEY BLACK & DECKER INC | SWK | $697,712 | 1.12% |
| ROPER TECHNOLOGIES INC | ROP | $678,134 | 1.09% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $612,731 | 0.99% |
| MICROSOFT CORP | MSFT | $611,380 | 0.99% |
| UNITEDHEALTH GROUP INC | UNH | $596,429 | 0.96% |
| PAYCHEX INC | PAYX | $595,585 | 0.96% |
| ABBVIE INC | ABBV | $593,367 | 0.96% |
| TRUIST FINANCIAL CORP | TFC | $571,236 | 0.92% |
| HOME DEPOT INC (THE) | HD | $564,288 | 0.91% |
| STARBUCKS CORP | SBUX | $561,738 | 0.91% |
| REGIONS FINANCIAL CORP | RF | $559,455 | 0.90% |
| BROADCOM INC | AVGO | $557,937 | 0.90% |
| CHEVRON CORP | CVX | $557,782 | 0.90% |
| KEYCORP | KEY | $552,024 | 0.89% |
| AMCOR PLC | 000000000 | $550,458 | 0.89% |
| US BANCORP | USB | $549,942 | 0.89% |
| HUNTINGTON BANCSHARES INC | HBAN | $535,641 | 0.86% |
| NIKE INC | NKE | $533,568 | 0.86% |
| HASBRO INC | HAS | $526,842 | 0.85% |
| ALTRIA GROUP INC | MO | $517,608 | 0.83% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $517,452 | 0.83% |
| EOG RESOURCES INC | EOG | $502,833 | 0.81% |
| FIFTH THIRD BANCORP | FITB | $491,659 | 0.79% |
| MERCK & COMPANY INC | MRK | $490,485 | 0.79% |
| MEDTRONIC PLC | 000000000 | $475,325 | 0.77% |
| GENERAL MILLS INC | GIS | $471,122 | 0.76% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $456,492 | 0.74% |