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

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IBM International Business Machines Corporat... 241.78B 3.99%
261.48 -1.23% 24.18% 31.74%
HPE Hewlett Packard Enterprise Company 27.77B 3.67%
21.14 -2.76% 55.39% 70.63%
HPQ HP Inc. 32.48B 3.60%
34.63 -0.26% 40.76% 64.67%
VZ Verizon Communications Inc. 180.01B 3.36%
42.76 0.64% 18.60% 19.07%
GLW Corning Incorporated 44.10B 3.28%
51.49 -0.73% 34.83% 75.66%
TXN Texas Instruments Incorporated 183.89B 3.13%
202.00 -0.96% 30.87% 46.49%
QCOM QUALCOMM Incorporated 182.87B 2.40%
165.34 -4.81% 31.16% 23.10%
IPG The Interpublic Group of Companies, Inc. 10.09B 2.28%
27.07 -1.78% 30.97% 57.24%
MCHP Microchip Technology Incorporated 32.84B 2.23%
61.07 -5.02% 46.01% 56.33%
TEL TE Connectivity Ltd. 46.10B 2.19%
154.51 -0.40% 23.33% 46.21%
ACN Accenture plc 227.84B 2.12%
364.26 -5.35% 33.75% 67.78%
BEN Franklin Resources, Inc. 10.79B 2.10%
20.53 -0.96% 36.41% 57.02%
ADI Analog Devices, Inc. 118.52B 1.94%
238.91 -2.01% 28.38% 20.52%
BMY Bristol-Myers Squibb Company 113.30B 1.93%
55.83 0.07% 28.93% 31.18%
TROW T. Rowe Price Group, Inc. 23.66B 1.59%
106.27 -2.05% 30.61% 17.65%
BBY Best Buy Co., Inc. 19.19B 1.58%
89.78 -1.28% 44.38% 66.21%
CMCSA Comcast Corporation 136.68B 1.57%
36.24 -0.47% 25.73% 38.67%
HAS Hasbro, Inc. 9.42B 1.55%
67.56 -2.17% 39.16% 16.24%
GPC Genuine Parts Company 16.91B 1.40%
121.63 -1.33% 36.02% 49.16%
PRU Prudential Financial, Inc. 38.76B 1.39%
109.50 -1.47% 30.13% 35.16%
OMC Omnicom Group Inc. 16.17B 1.36%
82.30 -1.56% 26.99% 55.52%
APH Amphenol Corporation 81.84B 1.32%
67.58 -2.58% 36.24% 58.40%
CVS CVS Health Corporation 80.04B 1.30%
63.48 -2.47% 34.92% 35.65%
NTRS Northern Trust Corporation 22.39B 1.14%
112.97 -0.49% 21.43% 44.39%
ABBV AbbVie Inc. 356.74B 1.14%
202.08 0.60% 22.17% 32.62%
UPS United Parcel Service, Inc. 99.37B 1.12%
116.33 -0.23% 23.01% 17.72%
MDT Medtronic plc 115.33B 1.07%
89.94 2.27% 20.90% 32.94%
MCD McDonald's Corporation 218.43B 1.06%
304.81 0.58% 20.87% 33.36%
JNJ Johnson & Johnson 390.76B 1.05%
162.30 1.64% 18.93% 38.45%
GRMN Garmin Ltd. 43.15B 1.04%
224.71 -1.88% 40.25% 32.87%
HD The Home Depot, Inc. 382.74B 1.02%
385.30 -2.37% 30.90% 51.15%
MSFT Microsoft Corporation 3.04T 1.01%
408.29 -1.88% 23.96% 28.39%
MTB M&T Bank Corporation 32.11B 1.01%
193.53 -1.99% 24.30% 34.27%
PFG Principal Financial Group, Inc. 19.30B 0.99%
84.38 -2.52% 30.02% 42.49%
MRK Merck & Co., Inc. 226.40B 0.99%
89.50 2.08% 29.16% 71.04%
KLAC KLA Corporation 100.24B 0.93%
754.30 -3.00% 43.41% 21.15%
MET MetLife, Inc. 55.83B 0.88%
81.01 -2.09% 25.71% 39.76%
CAG Conagra Brands, Inc. 12.31B 0.87%
25.79 3.82% 25.02% 56.95%
PM Philip Morris International Inc. 240.07B 0.87%
154.40 1.87% 21.64% 49.97%
OKE ONEOK, Inc. 61.21B 0.85%
98.10 -0.54% 30.55% 84.62%
CINF Cincinnati Financial Corporation 21.12B 0.85%
135.14 -0.46% 31.28% 42.63%
CVX Chevron Corporation 282.00B 0.80%
156.92 -1.18% 22.22% 26.58%
HRL Hormel Foods Corporation 16.28B 0.77%
29.65 2.77% 31.81% 80.31%
BLK BlackRock, Inc. 150.89B 0.77%
974.22 -1.53% 24.14% 43.07%
CAH Cardinal Health, Inc. 30.69B 0.75%
127.06 -0.25% 22.39% 26.75%
NKE NIKE, Inc. 113.15B 0.75%
76.50 -0.95% 45.42% 83.96%
PAYX Paychex, Inc. 53.47B 0.75%
148.51 -1.16% 19.53% 31.87%
LOW Lowe's Companies, Inc. 135.05B 0.74%
239.17 -2.94% 34.24% 54.67%
ABT Abbott Laboratories 234.01B 0.73%
134.92 1.31% 21.51% 36.13%
DGX Quest Diagnostics Incorporated 19.22B 0.72%
172.24 0.06% 28.38% 51.96%
CME CME Group Inc. 89.68B 0.72%
248.87 0.22% 22.75% 37.17%
KMB Kimberly-Clark Corporation 46.52B 0.71%
140.26 0.93% 18.00% 39.00%
KVUE Kenvue Inc. 44.71B 0.71%
23.32 4.15% 36.30% 53.93%
CTRA Coterra Energy Inc. 20.72B 0.71%
28.14 -2.22% 34.69% 87.54%
SNA Snap-on Incorporated 17.60B 0.69%
335.88 -0.77% 28.02% 35.50%
TSN Tyson Foods, Inc. 21.11B 0.69%
60.45 2.27% 30.68% 28.36%
EG Everest Group, Ltd. 14.49B 0.65%
337.14 -0.32% 25.71% 35.87%
GIS General Mills, Inc. 33.63B 0.65%
61.00 3.06% 22.09% 83.55%
CMI Cummins Inc. 50.44B 0.61%
366.92 -4.09% 31.41% 29.61%
K Kellogg Company 28.49B 0.61%
82.66 0.25% 15.50% 13.80%
SWK Stanley Black & Decker, Inc. 13.58B 0.60%
87.95 -2.20% 39.16% 34.90%
ITW Illinois Tool Works Inc. 77.57B 0.59%
264.28 -0.47% 22.16% 38.46%
BDX Becton, Dickinson and Company 65.30B 0.59%
227.43 -0.22% 23.57% 26.47%
TRV The Travelers Companies, Inc. 54.42B 0.58%
240.03 -0.50% 22.79% 50.99%
EMR Emerson Electric Co. 68.71B 0.57%
121.85 -2.32% 23.97% 31.79%
AFL Aflac Incorporated 56.75B 0.57%
102.16 -2.03% 20.07% 35.39%
AMCR Amcor plc 14.81B 0.56%
10.25 -1.35% 31.99% 38.14%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.56%
100.88 0.46% 36.95% 47.37%
UNP Union Pacific Corporation 149.73B 0.56%
245.55 -0.85% 21.25% 29.07%
CI Cigna Corporation 83.39B 0.55%
299.81 0.04% 30.73% 44.10%
POOL Pool Corporation 13.09B 0.55%
344.00 -0.09% 35.36% 20.90%
EOG EOG Resources, Inc. 74.85B 0.54%
133.08 -1.91% 31.09% 63.88%
XOM Exxon Mobil Corporation 486.49B 0.54%
110.69 -1.17% 23.19% 29.84%
FAST Fastenal Company 42.88B 0.54%
74.78 -0.48% 22.08% 45.76%
ADP Automatic Data Processing, Inc. 126.44B 0.53%
310.76 -0.39% 19.85% 37.36%
NSC Norfolk Southern Corporation 56.10B 0.52%
247.76 -0.66% 25.48% 30.08%
UNH UnitedHealth Group Incorporated 429.24B 0.51%
466.42 -7.17% 39.70% 79.95%
EVRG Evergy, Inc. 15.65B 0.48%
68.06 1.20% 19.42% 63.94%
LMT Lockheed Martin Corporation 103.74B 0.48%
440.72 1.02% 27.69% 89.91%
O Realty Income Corporation 49.97B 0.47%
57.09 1.01% 19.81% 49.55%
ETR Entergy Corporation 36.62B 0.44%
85.09 -0.90% 32.01% 63.05%
PNW Pinnacle West Capital Corporation 10.41B 0.44%
91.58 0.89% 28.85% 58.14%
LHX L3Harris Technologies, Inc. 37.48B 0.43%
199.02 0.91% 28.46% 82.83%
ES Eversource Energy 23.26B 0.42%
63.37 -0.02% 26.90% 59.96%
FMC FMC Corporation 4.77B 0.42%
38.25 0.16% 46.58% 36.84%
FRT Federal Realty Investment Trust 8.93B 0.42%
104.25 -0.27% 24.21% 51.55%
MAA Mid-America Apartment Communities, Inc. 18.78B 0.41%
160.67 0.37% 26.23% 56.63%
LEN Lennar Corporation 31.88B 0.39%
120.57 -1.73% 45.83% 97.75%
EIX Edison International 20.20B 0.39%
52.17 0.52% 62.00% 47.75%
EMN Eastman Chemical Company 11.37B 0.37%
98.72 -1.83% 28.47% 40.70%
AEP American Electric Power Company, Inc. 56.16B 0.37%
105.33 0.94% 21.21% 52.65%
DLR Digital Realty Trust, Inc. 55.67B 0.36%
165.36 -3.86% 34.56% 80.21%
CF CF Industries Holdings, Inc. 13.56B 0.36%
77.90 -2.94% 36.36% 65.28%
ESS Essex Property Trust, Inc. 18.94B 0.35%
294.74 0.11% 20.48% 47.51%
AVB AvalonBay Communities, Inc. 31.14B 0.33%
218.92 -0.21% 23.41% 46.81%
APD Air Products and Chemicals, Inc. 68.94B 0.32%
309.89 -1.40% 29.89% 24.47%
US Dollar 0.22%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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