{"ticker":"KNGZ","name":"First Trust S&P 500 Diversified Dividend Aristocrats ETF","page_url":null,"cite_as":"TickerInside, First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/kngz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kngz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kngz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GY1J2X3","share_class_figi":"BBG00GY1J3M3","cik":"0001552740","series_id":"S000058149","class_id":"C000190382"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.726,"growth_share":0.121,"growth_share_market":0.333,"top_sector_share":0.353,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/","net_assets":62061831,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":35.15,"financials":13.4836,"health_care":9.8168,"industrials":9.1967,"communication_services":9.0218,"consumer_discretionary":8.8625,"energy":3.7892,"consumer_staples":3.5351,"utilities":2.642,"materials":2.1409,"real_estate":2.03},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.8841,"top10_us_companies_pct":1.8841,"countries_pct":{"US":99.6686},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, KNGZ is 35.2% technology, 13.5% financials and 9.8% health care by sector, with 1.9% in mega-cap tech and 1.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QCOM":4.2924,"HPE":4.2773,"TXN":4.2606,"HPQ":4.0781,"MCHP":3.6159,"IBM":3.4736,"VZ":3.2009,"OMC":2.4596,"CMCSA":2.4109,"ACN":2.3973,"BBY":2.1328,"ADI":1.6671,"GLW":1.4487,"OKE":1.4244,"BEN":1.4233,"TEL":1.4095,"TROW":1.3794,"PRU":1.3377,"PFE":1.3228,"UPS":1.3145,"GPC":1.2902,"ORCL":1.2527,"CVS":1.213,"SWK":1.1242,"ROP":1.0927,"BMY":0.9873,"MSFT":0.9851,"UNH":0.961,"PAYX":0.9597,"ABBV":0.9561,"TFC":0.9204,"HD":0.9092,"SBUX":0.9051,"RF":0.9014,"AVGO":0.899,"CVX":0.8988,"KEY":0.8895,"AMCR":0.887,"USB":0.8861,"HBAN":0.8631,"NKE":0.8597,"HAS":0.8489,"MO":0.834,"PFG":0.8338,"EOG":0.8102,"FITB":0.7922,"MRK":0.7903,"MDT":0.7659,"GIS":0.7591,"PNC":0.7355,"MET":0.7309,"ADP":0.7203,"HRL":0.7037,"KMB":0.7034,"LEN":0.6878,"MCD":0.6707,"MTB":0.6581,"XOM":0.6558,"BDX":0.6318,"STT":0.6113,"ABT":0.5883,"JNJ":0.5852,"CI":0.5708,"EIX":0.5596,"LOW":0.5581,"SNA":0.5498,"ES":0.5373,"CLX":0.5349,"EG":0.5209,"MAS":0.5039,"FOXA":0.4826,"ITW":0.4811,"UNP":0.4803,"NWSA":0.4678,"DGX":0.4443,"FAST":0.4239,"PNW":0.4183,"AOS":0.4108,"EVRG":0.3989,"LMT":0.3965,"BR":0.3959,"GD":0.3933,"UDR":0.3868,"NSC":0.3817,"PPG":0.3735,"DTE":0.3697,"MAA":0.3642,"DUK":0.3582,"PKG":0.3429,"O":0.3379,"EXR":0.3289,"APD":0.3189,"FRT":0.3111,"PSA":0.3011,"FDX":0.2518,"CF":0.2186,"HON":0.2067,"HONA":0.2023},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}