First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,594 $2,940,545.06 4.75%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,981 $2,718,818.13 4.39%
HP Inc. HPQ 40434L105 Information Technology 116,778 $2,430,150.18 3.93%
Microchip Technology Incorporated MCHP 595017104 Information Technology 24,910 $2,337,803.50 3.78%
Verizon Communications Inc. VZ 92343V104 Communication Services 47,496 $2,202,389.52 3.56%
Accenture plc ACN G1151C101 Information Technology 12,104 $2,043,397.28 3.30%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 59,571 $1,971,800.10 3.19%
International Business Machines Corporation IBM 459200101 Information Technology 7,760 $1,701,768.00 2.75%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 61,698 $1,527,642.48 2.47%
Omnicom Group Inc. OMC 681919106 Communication Services 21,217 $1,502,800.11 2.43%
Analog Devices, Inc. ADI 032654105 Information Technology 2,638 $1,101,338.62 1.78%
Oracle Corporation ORCL 68389X105 Information Technology 5,370 $1,036,141.50 1.67%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 17,658 $993,792.24 1.61%
ONEOK, Inc. OKE 682680103 Energy 10,294 $950,342.08 1.54%
TE Connectivity Plc TEL G87052109 Information Technology 4,393 $901,048.23 1.46%
Pfizer Inc. PFE 717081103 Health Care 34,513 $874,214.29 1.41%
Franklin Resources, Inc. BEN 354613101 Financials 26,877 $855,494.91 1.38%
Prudential Financial, Inc. PRU 744320102 Financials 7,786 $793,626.98 1.28%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 7,623 $777,622.23 1.26%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 7,682 $759,980.26 1.23%
CVS Health Corporation CVS 126650100 Health Care 7,367 $706,421.63 1.14%
Microsoft Corporation MSFT 594918104 Information Technology 1,659 $699,965.28 1.13%
Corning Incorporated GLW 219350105 Information Technology 3,563 $683,419.03 1.10%
Chevron Corporation CVX 166764100 Energy 3,407 $651,077.70 1.05%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,028 $650,785.20 1.05%
Broadcom Inc. AVGO 11135F101 Information Technology 1,495 $635,659.05 1.03%
Genuine Parts Company GPC 372460105 Consumer Discretionary 6,870 $638,016.90 1.03%
Bristol-Myers Squibb Company BMY 110122108 Health Care 10,765 $613,605.00 0.99%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,458 $615,124.50 0.99%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 44,483 $597,406.69 0.97%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 5,564 $594,318.66 0.96%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,453 $572,264.05 0.92%
Paychex, Inc. PAYX 704326107 Industrials 6,131 $561,231.74 0.91%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 7,505 $563,925.70 0.91%
EOG Resources, Inc. EOG 26875P101 Energy 3,923 $550,239.98 0.89%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 13,158 $551,057.04 0.89%
Truist Financial Corporation TFC 89832Q109 Financials 11,607 $545,064.72 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,282 $532,241.38 0.86%
KeyCorp KEY 493267108 Financials 24,244 $510,093.76 0.82%
AbbVie Inc. ABBV 00287Y109 Health Care 2,387 $502,200.93 0.81%
Regions Financial Corporation RF 7591EP100 Financials 18,753 $499,954.98 0.81%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,860 $488,575.80 0.79%
The Campbell's Company CPB 134429109 Consumer Staples 24,547 $491,185.47 0.79%
U.S. Bancorp USB 902973304 Financials 9,218 $489,660.16 0.79%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,620 $481,966.20 0.78%
Exxon Mobil Corporation XOM 30231G102 Energy 3,014 $475,970.88 0.77%
Amcor plc AMCR G0250X149 Materials 12,854 $471,613.27 0.76%
Huntington Bancshares Incorporated HBAN 446150104 Financials 30,584 $471,299.44 0.76%
Medtronic Plc MDT G5960L103 Health Care 6,151 $468,398.65 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 13,705 $452,127.95 0.73%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,021 $433,464.08 0.70%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,559 $430,892.01 0.70%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,864 $430,372.32 0.70%
MetLife, Inc. MET 59156R108 Financials 5,427 $432,966.06 0.70%
Fifth Third Bancorp FITB 316773100 Financials 8,829 $418,053.15 0.68%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,877 $399,500.68 0.65%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,776 $393,064.80 0.64%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 4,026 $386,133.66 0.62%
Becton, Dickinson and Company BDX 075887109 Health Care 2,623 $376,321.81 0.61%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 5,813 $376,973.05 0.61%
The Cigna Group CI 125523100 Health Care 1,301 $371,136.27 0.60%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,084 $365,429.40 0.59%
M&T Bank Corporation MTB 55261F104 Financials 1,737 $355,911.30 0.58%
Hormel Foods Corporation HRL 440452100 Consumer Staples 17,812 $351,608.88 0.57%
Abbott Laboratories ABT 002824100 Health Care 4,073 $344,046.31 0.56%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,590 $347,287.80 0.56%
State Street Corporation STT 857477103 Financials 2,265 $346,205.25 0.56%
Edison International EIX 281020107 Utilities 4,722 $326,573.52 0.53%
Johnson & Johnson JNJ 478160104 Health Care 1,447 $328,049.37 0.53%
Everest Group, Ltd. EG G3223R108 Financials 917 $322,481.39 0.52%
Eversource Energy ES 30040W108 Utilities 4,671 $313,751.07 0.51%
The Clorox Company CLX 189054109 Consumer Staples 3,521 $318,474.45 0.51%
News Corporation (Class A) NWSA 65249B109 Communication Services 11,837 $306,815.04 0.50%
Snap-on Incorporated SNA 833034101 Industrials 858 $308,579.70 0.50%
Union Pacific Corporation UNP 907818108 Industrials 1,109 $300,051.04 0.48%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,118 $276,906.24 0.45%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,816 $264,445.92 0.43%
Lockheed Martin Corporation LMT 539830109 Industrials 489 $252,328.89 0.41%
Masco Corporation MAS 574599106 Industrials 3,890 $253,394.60 0.41%
Honeywell International Inc. HON 438516106 Industrials 1,161 $247,571.64 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,317 $245,765.37 0.40%
Fastenal Company FAST 311900104 Industrials 5,545 $239,876.70 0.39%
Norfolk Southern Corporation NSC 655844108 Industrials 763 $241,069.85 0.39%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,456 $241,670.40 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 2,899 $233,369.50 0.38%
General Dynamics Corporation GD 369550108 Industrials 697 $233,146.50 0.38%
A.O. Smith Corporation AOS 831865209 Industrials 4,116 $230,537.16 0.37%
UDR, Inc. UDR 902653104 Real Estate 6,087 $224,732.04 0.36%
Duke Energy Corporation DUK 26441C204 Utilities 1,777 $214,928.15 0.35%
DTE Energy Company DTE 233331107 Utilities 1,525 $213,164.50 0.34%
Realty Income Corporation O 756109104 Real Estate 3,427 $209,458.24 0.34%
Air Products and Chemicals, Inc. APD 009158106 Materials 683 $201,744.54 0.33%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,647 $207,044.37 0.33%
PPG Industries, Inc. PPG 693506107 Materials 1,935 $198,608.40 0.32%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,422 $194,671.80 0.31%
FedEx Corporation FDX 31428X106 Industrials 505 $189,768.90 0.31%
Packaging Corporation of America PKG 695156109 Materials 904 $191,720.32 0.31%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,583 $179,132.28 0.29%
Public Storage PSA 74460D109 Real Estate 594 $173,727.18 0.28%
CF Industries Holdings, Inc. CF 125269100 Materials 1,269 $158,929.56 0.26%
US Dollar $USD Other 109,917 $109,916.88 0.18%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.