First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HP Inc. HPQ 40434L105 Information Technology 77,157 $2,134,934.19 4.02%
Microchip Technology Incorporated MCHP 595017104 Information Technology 33,088 $2,065,352.96 3.89%
Texas Instruments Incorporated TXN 882508104 Information Technology 12,502 $2,018,572.92 3.80%
Accenture plc ACN G1151C101 Information Technology 8,050 $2,013,305.00 3.79%
International Business Machines Corporation IBM 459200101 Information Technology 6,240 $1,918,238.40 3.61%
Verizon Communications Inc. VZ 92343V104 Communication Services 45,756 $1,818,343.44 3.43%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,455 $1,710,409.50 3.22%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 68,537 $1,673,673.54 3.15%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 49,372 $1,266,885.52 2.39%
Analog Devices, Inc. ADI 032654105 Information Technology 4,939 $1,156,368.07 2.18%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 41,453 $1,153,844.39 2.17%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 13,801 $1,133,614.14 2.14%
Corning Incorporated GLW 219350105 Information Technology 11,868 $1,057,201.44 1.99%
TE Connectivity Plc TEL G87052109 Information Technology 4,121 $1,017,928.21 1.92%
Omnicom Group Inc. OMC 681919106 Communication Services 12,266 $920,195.32 1.73%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 9,369 $903,358.98 1.70%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 10,973 $837,349.63 1.58%
Bristol-Myers Squibb Company BMY 110122108 Health Care 17,682 $814,609.74 1.53%
Franklin Resources, Inc. BEN 354613101 Financials 34,882 $788,682.02 1.49%
Prudential Financial, Inc. PRU 744320102 Financials 7,259 $754,936.00 1.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,857 $703,048.21 1.32%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,938 $684,847.80 1.29%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,000 $636,550.00 1.20%
U.S. Bancorp USB 902973304 Financials 12,946 $604,319.28 1.14%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,770 $568,950.80 1.07%
KLA Corporation KLAC 482480100 Information Technology 453 $547,559.22 1.03%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,290 $540,814.20 1.02%
Fifth Third Bancorp FITB 316773100 Financials 12,263 $510,386.06 0.96%
Huntington Bancshares Incorporated HBAN 446150104 Financials 32,207 $497,276.08 0.94%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,678 $500,765.54 0.94%
Oracle Corporation ORCL 68389X105 Information Technology 1,871 $491,343.31 0.93%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,304 $494,985.36 0.93%
ONEOK, Inc. OKE 682680103 Energy 7,228 $484,276.00 0.91%
CVS Health Corporation CVS 126650100 Health Care 6,142 $479,997.30 0.90%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,422 $479,386.98 0.90%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 26,619 $457,580.61 0.86%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 6,702 $453,859.44 0.85%
M&T Bank Corporation MTB 55261F104 Financials 2,374 $436,507.38 0.82%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,752 $417,203.76 0.79%
State Street Corporation STT 857477103 Financials 3,644 $421,465.04 0.79%
Amphenol Corporation APH 032095101 Information Technology 2,952 $411,331.68 0.77%
Medtronic Plc MDT G5960L103 Health Care 4,437 $402,435.90 0.76%
Chevron Corporation CVX 166764100 Energy 2,525 $398,243.00 0.75%
MetLife, Inc. MET 59156R108 Financials 4,997 $398,860.54 0.75%
Johnson & Johnson JNJ 478160104 Health Care 2,073 $391,527.51 0.74%
AbbVie Inc. ABBV 00287Y109 Health Care 1,768 $385,494.72 0.73%
Altria Group, Inc. MO 02209S103 Consumer Staples 6,514 $367,259.32 0.69%
Amcor plc AMCR G0250X107 Materials 44,085 $348,271.50 0.66%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,788 $345,070.76 0.65%
Northern Trust Corporation NTRS 665859104 Financials 2,701 $347,537.67 0.65%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,011 $345,317.16 0.65%
Coterra Energy Inc. CTRA 127097103 Energy 14,253 $337,225.98 0.64%
Paychex, Inc. PAYX 704326107 Industrials 2,798 $327,449.94 0.62%
Bank of America Corporation BAC 060505104 Financials 6,051 $323,425.95 0.61%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,212 $323,676.72 0.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 22,003 $316,183.11 0.60%
Cincinnati Financial Corporation CINF 172062101 Financials 2,017 $311,808.03 0.59%
Exxon Mobil Corporation XOM 30231G102 Energy 2,728 $311,974.08 0.59%
The Campbell's Company CPB 134429109 Consumer Staples 10,280 $309,736.40 0.58%
Becton, Dickinson and Company BDX 075887109 Health Care 1,688 $301,662.48 0.57%
General Mills, Inc. GIS 370334104 Consumer Staples 6,439 $300,121.79 0.57%
Aflac Incorporated AFL 001055102 Financials 2,744 $294,129.36 0.55%
Eastman Chemical Company EMN 277432100 Materials 4,949 $294,564.48 0.55%
Edison International EIX 281020107 Utilities 5,279 $292,351.02 0.55%
Everest Group, Ltd. EG G3223R108 Financials 934 $293,761.68 0.55%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,319 $282,186.86 0.53%
Lockheed Martin Corporation LMT 539830109 Industrials 564 $277,420.32 0.52%
The J.M. Smucker Company SJM 832696405 Consumer Staples 2,530 $261,981.50 0.49%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,015 $247,578.80 0.47%
Snap-on Incorporated SNA 833034101 Industrials 750 $251,662.50 0.47%
Abbott Laboratories ABT 002824100 Health Care 1,965 $242,913.30 0.46%
The Cigna Group CI 125523100 Health Care 970 $237,077.70 0.45%
Union Pacific Corporation UNP 907818108 Industrials 1,078 $237,558.86 0.45%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,530 $235,604.70 0.44%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,323 $232,781.85 0.44%
Honeywell International Inc. HON 438516106 Industrials 1,137 $228,912.21 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,163 $221,865.51 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,610 $218,513.30 0.41%
Eversource Energy ES 30040W108 Utilities 2,962 $218,625.22 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,512 $218,226.96 0.41%
Cummins Inc. CMI 231021106 Industrials 482 $210,961.76 0.40%
Automatic Data Processing, Inc. ADP 053015103 Industrials 768 $199,910.40 0.38%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,208 $195,452.16 0.37%
Realty Income Corporation O 756109104 Real Estate 3,411 $197,769.78 0.37%
A.O. Smith Corporation AOS 831865209 Industrials 2,821 $186,157.79 0.35%
General Dynamics Corporation GD 369550108 Industrials 541 $186,590.90 0.35%
Norfolk Southern Corporation NSC 655844108 Industrials 647 $183,346.86 0.35%
Fastenal Company FAST 311900104 Industrials 4,377 $180,113.55 0.34%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,443 $173,535.18 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 2,284 $175,434.04 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 1,367 $169,918.10 0.32%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,710 $164,484.90 0.31%
L3Harris Technologies, Inc. LHX 502431109 Industrials 565 $163,341.50 0.31%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,248 $160,031.04 0.30%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,168 $155,974.72 0.29%
US Dollar $USD Other 151,506 $151,506.14 0.29%
Air Products and Chemicals, Inc. APD 009158106 Materials 599 $145,311.41 0.27%
Essex Property Trust, Inc. ESS 297178105 Real Estate 563 $141,746.51 0.27%
Public Storage PSA 74460D109 Real Estate 518 $144,294.08 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 1,552 $129,266.08 0.24%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 218 $9,825.29 0.02%
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.