First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Accenture plc ACN G1151C101 Information Technology 18,304 $3,640,665.60 5.53%
HP Inc. HPQ 40434L105 Information Technology 102,160 $3,281,379.20 4.98%
International Business Machines Corporation IBM 459200101 Information Technology 12,462 $2,774,539.68 4.21%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,219 $2,628,666.53 3.99%
Microchip Technology Incorporated MCHP 595017104 Information Technology 29,452 $2,395,036.64 3.64%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,020 $2,356,276.00 3.58%
Verizon Communications Inc. VZ 92343V104 Communication Services 51,088 $2,345,960.96 3.56%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 29,405 $2,038,648.65 3.10%
TE Connectivity Plc TEL G87052109 Information Technology 9,058 $1,996,020.88 3.03%
Oracle Corporation ORCL 68389X105 Information Technology 12,348 $1,757,120.40 2.67%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 77,388 $1,669,259.16 2.54%
Omnicom Group Inc. OMC 681919106 Communication Services 18,738 $1,389,422.70 2.11%
Microsoft Corporation MSFT 594918104 Information Technology 2,668 $1,380,770.04 2.10%
Analog Devices, Inc. ADI 032654105 Information Technology 3,126 $1,304,010.90 1.98%
Pfizer Inc. PFE 717081103 Health Care 44,376 $1,233,652.80 1.87%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,468 $1,228,781.76 1.87%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 12,232 $1,076,049.04 1.63%
Genuine Parts Company GPC 372460105 Consumer Discretionary 6,301 $801,739.24 1.22%
Prudential Financial, Inc. PRU 744320102 Financials 6,423 $723,229.80 1.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 8,017 $717,842.18 1.09%
Bristol-Myers Squibb Company BMY 110122108 Health Care 11,099 $678,703.85 1.03%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 19,929 $674,995.23 1.03%
General Mills, Inc. GIS 370334104 Consumer Staples 20,244 $648,010.44 0.98%
Broadcom Inc. AVGO 11135F101 Information Technology 1,759 $624,691.26 0.95%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 6,665 $619,978.30 0.94%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,800 $606,796.00 0.92%
Medtronic Plc MDT G5960L103 Health Care 6,932 $598,786.16 0.91%
Franklin Templeton, Inc. BEN 354613101 Financials 18,026 $591,433.06 0.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,702 $586,079.70 0.89%
ONEOK, Inc. OKE 30609A109 Energy 6,664 $585,632.32 0.89%
Chevron Corporation CVX 166764100 Energy 2,764 $571,291.16 0.87%
Truist Financial Corporation TFC 89832Q109 Financials 11,873 $551,500.85 0.84%
Paychex, Inc. PAYX 704326107 Industrials 5,531 $547,237.14 0.83%
Regions Financial Corporation RF 7591EP100 Financials 18,943 $513,355.30 0.78%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,199 $509,926.11 0.77%
Becton, Dickinson and Company BDX 075887109 Health Care 2,794 $493,979.20 0.75%
Honeywell International Inc. HON 438516205 Industrials 2,309 $494,102.93 0.75%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,679 $474,905.15 0.72%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 4,914 $465,404.94 0.71%
The Clorox Company CLX 189054109 Consumer Staples 5,784 $465,091.44 0.71%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,201 $461,904.30 0.70%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,136 $463,066.56 0.70%
Corning Incorporated GLW 219350105 Information Technology 2,756 $452,507.64 0.69%
KeyCorp KEY 493267108 Financials 22,647 $454,751.76 0.69%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,665 $452,123.65 0.69%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 5,000 $456,700.00 0.69%
U.S. Bancorp USB 902973304 Financials 7,858 $451,913.58 0.69%
Amcor plc AMCR G0250X149 Materials 10,707 $448,195.00 0.68%
AbbVie Inc. ABBV 00287Y109 Health Care 1,674 $439,960.68 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 28,158 $431,662.14 0.66%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 4,565 $430,753.40 0.65%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,337 $422,529.60 0.64%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,893 $418,409.79 0.64%
Abbott Laboratories ABT 002824100 Health Care 4,258 $415,155.00 0.63%
MetLife, Inc. MET 59156R108 Financials 4,418 $417,191.74 0.63%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,580 $407,134.40 0.62%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 6,438 $400,958.64 0.61%
Hormel Foods Corporation HRL 440452100 Consumer Staples 19,927 $403,521.75 0.61%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,500 $392,325.00 0.60%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 2,423 $397,396.23 0.60%
EOG Resources, Inc. EOG 26875P101 Energy 2,712 $383,422.56 0.58%
Fifth Third Bancorp FITB 316773100 Financials 7,241 $368,349.67 0.56%
Lockheed Martin Corporation LMT 539830109 Industrials 666 $336,603.06 0.51%
The Cigna Group CI 125523100 Health Care 1,225 $331,399.25 0.50%
Everest Group, Ltd. EG G3223R108 Financials 883 $325,182.41 0.49%
Johnson & Johnson JNJ 478160104 Health Care 1,273 $325,926.19 0.49%
M&T Bank Corporation MTB 55261F104 Financials 1,479 $324,108.06 0.49%
CVS Health Corporation CVS 126650100 Health Care 3,668 $317,135.28 0.48%
Fastenal Company FAST 311900104 Industrials 6,044 $306,733.00 0.47%
State Street Corporation STT 857477103 Financials 1,723 $303,179.08 0.46%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 798 $296,776.20 0.45%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,100 $289,212.00 0.44%
News Corporation (Class A) NWSA 65249B109 Communication Services 9,973 $286,125.37 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 4,894 $277,734.50 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,193 $278,362.69 0.42%
Snap-on Incorporated SNA 833034101 Industrials 756 $278,888.40 0.42%
Union Pacific Corporation UNP 907818108 Industrials 878 $244,329.84 0.37%
Eversource Energy ES 30040W108 Utilities 3,716 $239,682.00 0.36%
Norfolk Southern Corporation NSC 655844108 Industrials 656 $208,240.64 0.32%
General Dynamics Corporation GD 369550108 Industrials 609 $201,024.81 0.31%
Edison International EIX 281020107 Utilities 3,723 $200,632.47 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,031 $194,813.52 0.30%
Realty Income Corporation O 756109104 Real Estate 3,650 $197,574.50 0.30%
US Dollar $USD Other 195,732 $195,731.79 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 1,701 $194,135.13 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 2,359 $186,762.03 0.28%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,391 $185,350.75 0.28%
Air Products and Chemicals, Inc. APD 009158106 Materials 641 $177,922.37 0.27%
FedEx Corporation FDX 31428X106 Industrials 614 $178,281.04 0.27%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,514 $174,518.78 0.27%
Masco Corporation MAS 574599106 Industrials 2,551 $174,386.36 0.26%
PPG Industries, Inc. PPG 693506107 Materials 1,604 $168,660.60 0.26%
DTE Energy Company DTE 233331107 Utilities 1,307 $162,656.15 0.25%
Packaging Corporation of America PKG 695156109 Materials 709 $162,034.86 0.25%
UDR, Inc. UDR 902653104 Real Estate 4,986 $165,884.22 0.25%
Public Storage PSA 74460D109 Real Estate 547 $155,244.07 0.24%
CF Industries Holdings, Inc. CF 125269100 Materials 1,343 $154,458.43 0.23%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,324 $141,257.56 0.21%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 605 $93,551.17 0.14%
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.