KNGZ holdings

All 99 positions of First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF.

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Positions

Top 10 weight

34.5%

Effective holdings

53.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

6.0%

Asset mix

Equity99.7%
Cash0.1%

Sectors

94% of stocks classified

Technology30.6%
Financials13.0%
Industrials9.6%
Communication Services9.0%
Health Care7.8%
Consumer Discretionary6.9%
Materials4.3%
Utilities4.1%
Consumer Staples4.0%
Energy2.4%
Real Estate2.0%

Countries

United States93.7%
Ireland4.6%
Jersey0.9%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	4.29%	$2.7M	14,416	US
2	HPEHewlett Packard Enterprise Company	Equity	4.28%	$2.7M	58,846	US
3	TXNTexas Instruments Incorporated	Equity	4.26%	$2.6M	8,871	US
4	HPQHP Inc.	Equity	4.08%	$2.5M	115,357	US
5	MCHPMicrochip Technology Inc	Equity	3.62%	$2.2M	24,606	US
6	IBMInternational Business Machines Corporation	Equity	3.47%	$2.2M	7,666	US
7	VZVerizon Communications	Equity	3.20%	$2.0M	46,918	US
8	OMCOmnicom Group Inc.	Equity	2.46%	$1.5M	20,959	US
9	CMCSAComcast Corp	Equity	2.41%	$1.5M	60,947	US
10	ACCENTURE PLC	Equity	2.40%	$1.5M	11,956	IE
11	BBYBest Buy Company, Inc.	Equity	2.13%	$1.3M	17,444	US
12	ADIAnalog Devices, Inc.	Equity	1.67%	$1.0M	2,605	US
13	GLWCorning Incorporated	Equity	1.45%	$899K	3,520	US
14	OKEOneok, Inc.	Equity	1.42%	$884K	10,168	US
15	BENFranklin Templeton, Inc.	Equity	1.42%	$883K	26,550	US
16	TE CONNECTIVITY PLC	Equity	1.41%	$875K	4,339	IE
17	TROWT Rowe Price Group Inc	Equity	1.38%	$856K	7,530	US
18	PRUPrudential Financial, Inc.	Equity	1.34%	$830K	7,692	US
19	PFEPfizer Inc.	Equity	1.32%	$821K	34,093	US
20	UPSUnited Parcel Service, Inc. Class B	Equity	1.31%	$816K	7,589	US
21	GPCGenuine Parts Company	Equity	1.29%	$801K	6,787	US
22	ORCLOracle Corp	Equity	1.25%	$777K	5,305	US
23	CVSCVS HEALTH CORPORATION	Equity	1.21%	$753K	7,277	US
24	SWKStanley Black & Decker, Inc.	Equity	1.12%	$698K	7,413	US
25	ROPRoper Technologies, Inc. Common Stock	Equity	1.09%	$678K	2,004	US
26	BMYBristol-Myers Squibb Co.	Equity	0.99%	$613K	10,634	US
27	MSFTMicrosoft Corp	Equity	0.99%	$611K	1,639	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.96%	$596K	1,435	US
29	PAYXPaychex Inc	Equity	0.96%	$596K	6,057	US
30	ABBVABBVIE INC.	Equity	0.96%	$593K	2,358	US
31	TFCTruist Financial Corporation	Equity	0.92%	$571K	11,466	US
32	HDHome Depot, Inc.	Equity	0.91%	$564K	1,600	US
33	SBUXStarbucks Corp	Equity	0.91%	$562K	5,497	US
34	RFRegions Financial Corp.	Equity	0.90%	$559K	18,525	US
35	AVGOBroadcom Inc. Common Stock	Equity	0.90%	$558K	1,477	US
36	CVXChevron Corporation	Equity	0.90%	$558K	3,365	US
37	KEYKeyCorp	Equity	0.89%	$552K	23,949	US
38	AMCOR PLC	Equity	0.89%	$550K	12,698	JE
39	USBU.S. Bancorp	Equity	0.89%	$550K	9,105	US
40	HBANHuntington Bancshares Inc	Equity	0.86%	$536K	30,211	US
41	NKENike, Inc.	Equity	0.86%	$534K	12,998	US
42	HASHasbro, Inc.	Equity	0.85%	$527K	6,379	US
43	MOAltria Group, Inc.	Equity	0.83%	$518K	7,194	US
44	PFGPrincipal Financial Group, Inc.	Equity	0.83%	$517K	4,801	US
45	EOGEOG Resources, Inc.	Equity	0.81%	$503K	3,876	US
46	FITBFifth Third Bancorp	Equity	0.79%	$492K	8,722	US
47	MRKMerck & Co., Inc.	Equity	0.79%	$490K	3,817	US
48	MEDTRONIC PLC	Equity	0.77%	$475K	6,076	IE
49	GISGeneral Mills, Inc.	Equity	0.76%	$471K	13,538	US
50	PNCPNC Financial Services Group	Equity	0.74%	$456K	1,854	US
51	METMetLife, Inc.	Equity	0.73%	$454K	5,361	US
52	ADPAutomatic Data Processing	Equity	0.72%	$447K	1,996	US
53	HRLHormel Foods Corporation	Equity	0.70%	$437K	17,595	US
54	KMBKimberly-Clark Corp.	Equity	0.70%	$437K	3,977	US
55	LENLennar Corporation Class A	Equity	0.69%	$427K	4,717	US
56	MCDMcDonald's Corporation	Equity	0.67%	$416K	1,540	US
57	MTBM&T Bank Corp.	Equity	0.66%	$408K	1,716	US
58	XOMExxonMobil Holdings Corporation	Equity	0.66%	$407K	2,977	US
59	BDXBecton, Dickinson and Co.	Equity	0.63%	$392K	2,591	US
60	STTState Street Corporation	Equity	0.61%	$379K	2,237	US
61	ABTAbbott Laboratories	Equity	0.59%	$365K	4,024	US
62	JNJJohnson & Johnson	Equity	0.59%	$363K	1,430	US
63	CIThe Cigna Group	Equity	0.57%	$354K	1,285	US
64	EIXEdison International	Equity	0.56%	$347K	4,665	US
65	LOWLowe's Companies Inc.	Equity	0.56%	$346K	1,571	US
66	SNASnap-on Incorporated	Equity	0.55%	$341K	848	US
67	ESEversource Energy	Equity	0.54%	$333K	4,614	US
68	CLXClorox Company	Equity	0.53%	$332K	3,478	US
69	EVEREST GROUP LTD	Equity	0.52%	$323K	905	BM
70	MASMasco Corporation	Equity	0.50%	$313K	3,843	US
71	FOXAFox Corporation Class A Common Stock	Equity	0.48%	$300K	5,742	US
72	ITWIllinois Tool Works Inc.	Equity	0.48%	$299K	1,104	US
73	UNPUnion Pacific Corp.	Equity	0.48%	$298K	1,096	US
74	NWSANews Corporation Class A Common Stock	Equity	0.47%	$290K	11,693	US
75	DGXQuest Diagnostics Inc.	Equity	0.44%	$276K	1,301	US
76	FASTFastenal Co	Equity	0.42%	$263K	5,477	US
77	PNWPinnacle West Capital Corporation	Equity	0.42%	$260K	2,426	US
78	AOSA.O. Smith Corporation	Equity	0.41%	$255K	4,065	US
79	EVRGEvergy, Inc.	Equity	0.40%	$248K	2,864	US
80	LMTLockheed Martin Corp.	Equity	0.40%	$246K	483	US
81	BRBroadridge Financial Solutions Inc	Equity	0.40%	$246K	1,794	US
82	GDGeneral Dynamics Corporation	Equity	0.39%	$244K	689	US
83	UDRUDR, Inc.	Equity	0.39%	$240K	6,013	US
84	NSCNorfolk Southern Corp.	Equity	0.38%	$237K	753	US
85	PPGPPG Industries, Inc.	Equity	0.37%	$232K	1,911	US
86	DTEDTE Energy Company	Equity	0.37%	$229K	1,506	US
87	MAAMid-America Apartment Communities, Inc.	Equity	0.36%	$226K	1,627	US
88	DUKDuke Energy Corporation	Equity	0.36%	$222K	1,756	US
89	PKGPackaging Corp of America	Equity	0.34%	$213K	893	US
90	ORealty Income Corporation	Equity	0.34%	$210K	3,385	US
91	EXRExtra Space Storage, Inc.	Equity	0.33%	$204K	1,405	US
92	APDAir Products & Chemicals, Inc.	Equity	0.32%	$198K	675	US
93	FRTFederal Realty Investment Trust	Equity	0.31%	$193K	1,564	US
94	PSAPublic Storage	Equity	0.30%	$187K	587	US
95	FDXFedEx Corporation	Equity	0.25%	$156K	499	US
96	CFCF Industries Holding, Inc.	Equity	0.22%	$136K	1,253	US
97	HONHoneywell International, Inc.	Equity	0.21%	$128K	573	US
98	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	$126K	568	US
99	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.14%	$85K	85,206	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	VZVERIZON COMMUNICATIONS INC	5.29%	3.20%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	2.45%	4.29%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCORNING INC	2.55%	1.45%	−66.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	2.67%	3.47%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFEPFIZER INC	1.98%	1.32%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corporation	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBThe Campbells Co.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HASHASBRO INC	1.34%	0.85%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	2.11%	1.67%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVSCVS HEALTH CORP	0.78%	1.21%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.55%	0.96%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWKSTANLEY BLACK & DECKER INC	0.72%	1.12%	+31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.37%	0.99%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	3.90%	4.28%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	1.04%	1.38%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	0.96%	1.29%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.63%	0.96%	+60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.40%	0.72%	+84.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKEONEOK INC	1.12%	1.42%	+48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL INC	1.06%	1.34%	+28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.48%	0.21%	−51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.53%	0.76%	+72.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMCOR PLC	0.65%	0.89%	+39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.44%	0.63%	+68.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	0.41%	0.22%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FDXFEDEX CORP	0.44%	0.25%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MASMASCO CORP	0.32%	0.50%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE INC	1.14%	1.31%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRLHORMEL FOODS CORP	0.54%	0.70%	+32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LENLENNAR CORP	0.53%	0.69%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	0.74%	0.59%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BENFRANKLIN RESOURCES INC	1.27%	1.42%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	0.83%	0.99%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVABBVIE INC	0.80%	0.96%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEVERSOURCE ENERGY	0.40%	0.54%	+45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.95%	1.09%	+34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.45%	0.59%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.26%	0.40%	+101.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMERCK & COMPANY INC	0.92%	0.79%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	0.57%	0.70%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	4.13%	4.26%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.74%	0.86%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UDRUDR INC	0.28%	0.39%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	3.51%	3.62%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAAMID-AMERICA APARTMENT COMMUNITIES INC	0.26%	0.36%	+37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBUXSTARBUCKS CORP	1.01%	0.91%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCENTURE PLC	2.50%	2.40%	+70.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE INC	0.77%	0.86%	+61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDTRONIC PLC	0.67%	0.77%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLORACLE CORP	1.17%	1.25%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	0.26%	0.34%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG INDUSTRIES INC	0.29%	0.37%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOXAFOX CORP	0.41%	0.48%	+48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDGENERAL DYNAMICS CORP	0.32%	0.39%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DGXQUEST DIAGNOSTICS INC	0.52%	0.44%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXONMOBIL HOLDINGS CORP	0.73%	0.66%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	0.84%	0.91%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOGEOG RESOURCES INC	0.87%	0.81%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.