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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... 206.53B 4.01%
223.36 -0.25% 25.08% 34.86%
HPE Hewlett Packard Enterprise Company 28.06B 3.68%
21.61 4.09% 33.79% 23.43%
HPQ HP Inc. 30.89B 3.60%
32.94 1.48% 29.63% 27.25%
VZ Verizon Communications Inc. 168.09B 3.36%
39.93 -0.10% 25.35% 67.04%
GLW Corning Incorporated 40.51B 3.26%
47.31 0.53% 27.70% 50.33%
TXN Texas Instruments Incorporated 170.47B 3.09%
186.87 1.30% 30.64% 47.09%
IPG The Interpublic Group of Companies, Inc. 10.83B 2.37%
29.07 1.54% 43.50% 85.33%
QCOM QUALCOMM Incorporated 169.86B 2.36%
152.89 1.66% 37.26% 40.74%
ACN Accenture plc 229.16B 2.19%
366.37 -1.56% 33.32% 73.98%
TEL TE Connectivity Ltd. 42.98B 2.19%
143.67 -0.15% 23.03% 37.23%
MCHP Microchip Technology Incorporated 29.81B 2.15%
55.51 -0.86% 44.16% 51.96%
BEN Franklin Resources, Inc. 10.73B 2.13%
20.49 2.60% 32.37% 39.00%
BMY Bristol-Myers Squibb Company 116.28B 1.95%
57.33 1.83% 28.90% 41.38%
ADI Analog Devices, Inc. 105.11B 1.91%
211.78 1.93% 30.14% 25.49%
TROW T. Rowe Price Group, Inc. 25.80B 1.61%
116.12 2.79% 27.13% 13.18%
HAS Hasbro, Inc. 8.03B 1.59%
57.58 1.89% 29.31% 13.75%
CMCSA Comcast Corporation 145.89B 1.59%
38.22 2.19% 29.28% 43.66%
BBY Best Buy Co., Inc. 18.29B 1.56%
85.55 0.41% 31.66% 30.73%
OMC Omnicom Group Inc. 17.45B 1.40%
88.86 1.92% 27.42% 61.59%
GPC Genuine Parts Company 16.09B 1.39%
115.73 0.97% 25.20% 56.81%
PRU Prudential Financial, Inc. 41.95B 1.38%
117.83 2.04% 27.61% 39.29%
APH Amphenol Corporation 85.09B 1.33%
70.58 0.81% 26.38% 31.18%
CVS CVS Health Corporation 55.82B 1.30%
44.36 1.32% 48.26% 82.77%
NTRS Northern Trust Corporation 20.31B 1.13%
102.48 1.96% 22.98% 27.32%
ABBV AbbVie Inc. 310.27B 1.13%
175.58 2.37% 25.31% 55.38%
UPS United Parcel Service, Inc. 107.25B 1.12%
125.68 2.47% 25.78% 31.49%
MDT Medtronic plc 103.90B 1.08%
81.03 1.30% 32.51% 32.00%
MCD McDonald's Corporation 209.74B 1.07%
292.68 0.84% 20.53% 40.88%
JNJ Johnson & Johnson 347.83B 1.05%
144.47 0.62% 19.93% 50.22%
GRMN Garmin Ltd. 40.13B 1.04%
208.99 1.74% 24.16% 39.33%
MSFT Microsoft Corporation 3.25T 1.03%
436.60 -0.10% 21.55% 16.24%
HD The Home Depot, Inc. 389.99B 1.02%
392.60 1.97% 22.99% 23.56%
MTB M&T Bank Corporation 31.44B 1.01%
189.48 2.19% 33.24% 57.55%
PFG Principal Financial Group, Inc. 17.68B 0.99%
77.30 2.82% 28.87% 47.70%
MRK Merck & Co., Inc. 248.03B 0.98%
98.05 -1.48% 25.78% 55.19%
KLAC KLA Corporation 84.18B 0.92%
629.37 1.16% 37.46% 28.68%
PM Philip Morris International Inc. 193.14B 0.89%
124.22 1.68% 22.70% 63.98%
MET MetLife, Inc. 56.34B 0.87%
81.36 1.56% 27.22% 40.02%
CAG Conagra Brands, Inc. 12.94B 0.85%
27.11 1.12% 30.10% 96.77%
CINF Cincinnati Financial Corporation 22.60B 0.85%
144.57 1.65% 26.35% 43.08%
OKE ONEOK, Inc. 58.47B 0.84%
100.08 2.48% 29.29% 77.32%
CVX Chevron Corporation 256.71B 0.79%
142.85 1.20% 22.44% 37.45%
HRL Hormel Foods Corporation 17.39B 0.78%
31.68 0.32% 23.05% 39.03%
NKE NIKE, Inc. 114.52B 0.77%
76.94 -0.21% 47.53% 95.66%
BLK BlackRock, Inc. 159.32B 0.77%
1,028.69 1.22% 24.33% 53.94%
CAH Cardinal Health, Inc. 28.63B 0.75%
118.28 1.09% 26.74% 42.37%
PAYX Paychex, Inc. 50.22B 0.74%
139.54 1.26% 31.92% 77.15%
CME CME Group Inc. 85.96B 0.74%
238.53 0.72% 21.87% 49.47%
ABT Abbott Laboratories 198.13B 0.74%
114.23 1.61% 22.51% 37.10%
LOW Lowe's Companies, Inc. 139.88B 0.73%
247.72 1.31% 23.09% 12.64%
DGX Quest Diagnostics Incorporated 17.09B 0.73%
153.10 1.04% 20.43% 27.07%
KVUE Kenvue Inc. 41.74B 0.72%
21.77 0.74% 26.99% 32.68%
KMB Kimberly-Clark Corporation 43.79B 0.71%
131.32 -0.10% 20.13% 59.13%
SNA Snap-on Incorporated 18.04B 0.70%
343.65 1.77% 18.66% 17.32%
TSN Tyson Foods, Inc. 20.26B 0.70%
58.02 -0.31% 27.43% 45.83%
CTRA Coterra Energy Inc. 17.44B 0.65%
23.68 0.04% 28.04% 62.50%
GIS General Mills, Inc. 35.31B 0.65%
63.61 -0.62% 26.86% 66.91%
EG Everest Group, Ltd. 15.33B 0.64%
356.64 2.08% 26.26% 30.95%
CMI Cummins Inc. 48.20B 0.61%
351.38 0.48% 25.43% 26.81%
SWK Stanley Black & Decker, Inc. 12.64B 0.61%
82.00 3.24% 32.44% 40.41%
K Kellogg Company 27.75B 0.60%
80.50 0.20% 7.40% 8.38%
ITW Illinois Tool Works Inc. 76.43B 0.60%
258.82 0.28% 18.06% 26.07%
BDX Becton, Dickinson and Company 65.83B 0.59%
227.68 1.72% 20.62% 27.96%
TRV The Travelers Companies, Inc. 54.66B 0.57%
240.76 1.28% 25.16% 48.00%
EMR Emerson Electric Co. 70.67B 0.57%
124.09 1.42% 23.29% 25.91%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.57%
104.34 -0.63% 25.84% 40.09%
AMCR Amcor plc 13.59B 0.56%
9.40 0.00% 23.82% 64.21%
AFL Aflac Incorporated 57.05B 0.56%
102.69 1.42% 20.48% 54.01%
POOL Pool Corporation 13.28B 0.56%
349.04 2.38% 29.32% 26.61%
FAST Fastenal Company 42.86B 0.56%
74.82 1.07% 29.99% 65.43%
UNP Union Pacific Corporation 137.21B 0.55%
226.32 1.42% 22.51% 49.15%
CI Cigna Corporation 77.03B 0.55%
276.92 0.77% 47.07% 105.13%
XOM Exxon Mobil Corporation 465.31B 0.54%
105.87 0.34% 25.38% 43.45%
EOG EOG Resources, Inc. 66.95B 0.53%
119.04 0.69% 25.87% 36.99%
ADP Automatic Data Processing, Inc. 119.80B 0.53%
294.02 0.92% 21.34% 51.88%
NSC Norfolk Southern Corporation 52.97B 0.52%
234.15 1.54% 26.84% 29.46%
UNH UnitedHealth Group Incorporated 460.26B 0.50%
500.13 2.22% 44.81% 119.17%
EVRG Evergy, Inc. 14.13B 0.48%
61.43 1.49% 18.09% 24.30%
LMT Lockheed Martin Corporation 115.91B 0.48%
489.02 1.95% 23.00% 64.89%
O Realty Income Corporation 46.20B 0.47%
52.79 1.99% 21.20% 49.27%
LHX L3Harris Technologies, Inc. 40.50B 0.44%
213.55 1.38% 23.73% 65.01%
PNW Pinnacle West Capital Corporation 9.66B 0.44%
84.96 0.43% 24.12% 35.23%
ETR Entergy Corporation 32.22B 0.44%
75.13 0.86% 21.51% 40.47%
FMC FMC Corporation 6.26B 0.43%
50.15 4.78% 37.90% 22.75%
FRT Federal Realty Investment Trust 9.51B 0.42%
111.92 2.16% 20.52% 33.33%
ES Eversource Energy 20.87B 0.42%
56.95 1.88% 25.67% 28.00%
MAA Mid-America Apartment Communities, Inc. 17.93B 0.41%
153.40 2.66% 19.22% 28.40%
LEN Lennar Corporation 37.31B 0.40%
138.08 -0.23% 41.80% 78.74%
EIX Edison International 30.79B 0.39%
79.52 2.04% 23.54% 41.39%
EMN Eastman Chemical Company 10.64B 0.37%
91.76 1.92% 25.04% 24.81%
AEP American Electric Power Company, Inc. 49.40B 0.37%
92.75 1.66% 24.88% 58.61%
DLR Digital Realty Trust, Inc. 59.23B 0.37%
178.57 1.00% 24.63% 29.63%
CF CF Industries Holdings, Inc. 14.79B 0.36%
84.98 1.38% 31.55% 36.83%
ESS Essex Property Trust, Inc. 18.24B 0.35%
283.76 1.70% 26.61% 67.06%
APD Air Products and Chemicals, Inc. 65.60B 0.33%
294.99 0.62% 26.20% 31.49%
AVB AvalonBay Communities, Inc. 31.60B 0.33%
222.17 2.31% 21.73% 59.57%
US Dollar 0.14%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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