First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 2/6/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Verizon Communications Inc. VZ 92343V104 Communication Services 58,958 $2,730,344.98 4.58%
Texas Instruments Incorporated TXN 882508104 Information Technology 11,900 $2,635,136.00 4.42%
HP Inc. HPQ 40434L105 Information Technology 118,459 $2,327,719.35 3.90%
Microchip Technology Incorporated MCHP 595017104 Information Technology 30,361 $2,307,739.61 3.87%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 91,718 $2,165,461.98 3.63%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 59,211 $1,857,449.07 3.11%
International Business Machines Corporation IBM 459200101 Information Technology 6,161 $1,841,707.73 3.09%
Accenture plc ACN G1151C101 Information Technology 7,054 $1,697,333.48 2.85%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,647 $1,462,258.98 2.45%
Omnicom Group Inc. OMC 681919106 Communication Services 19,427 $1,357,364.49 2.28%
Corning Incorporated GLW 219350105 Information Technology 10,473 $1,279,381.68 2.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 17,590 $1,238,511.90 2.08%
Analog Devices, Inc. ADI 032654105 Information Technology 3,703 $1,186,626.35 1.99%
Pfizer Inc. PFE 717081103 Health Care 39,412 $1,072,794.64 1.80%
TE Connectivity Plc TEL G87052109 Information Technology 4,131 $891,924.21 1.50%
Franklin Resources, Inc. BEN 354613101 Financials 30,063 $817,713.60 1.37%
Bristol-Myers Squibb Company BMY 110122108 Health Care 12,663 $784,979.37 1.32%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 6,477 $760,011.18 1.27%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,072 $753,242.72 1.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 8,011 $751,752.24 1.26%
Truist Financial Corporation TFC 89832Q109 Financials 11,710 $653,535.10 1.10%
Oracle Corporation ORCL 68389X105 Information Technology 4,455 $636,263.10 1.07%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 6,298 $626,336.10 1.05%
Prudential Financial, Inc. PRU 744320102 Financials 6,055 $622,454.00 1.04%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,479 $612,783.82 1.03%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 30,985 $599,559.75 1.01%
KeyCorp KEY 493267108 Financials 25,383 $589,139.43 0.99%
U.S. Bancorp USB 902973304 Financials 9,738 $590,999.22 0.99%
Regions Financial Corporation RF 7591EP100 Financials 18,920 $585,195.60 0.98%
Broadcom Inc. AVGO 11135F101 Information Technology 1,698 $565,298.16 0.95%
ONEOK, Inc. OKE 682680103 Energy 6,912 $565,678.08 0.95%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,433 $551,919.95 0.93%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,503 $544,717.26 0.91%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,642 $537,196.72 0.90%
Principal Financial Group, Inc. PFG 74251V102 Financials 5,450 $530,503.00 0.89%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,282 $522,104.26 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,956 $520,322.40 0.87%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 8,092 $517,240.64 0.87%
Huntington Bancshares Incorporated HBAN 446150104 Financials 26,307 $506,935.89 0.85%
Microsoft Corporation MSFT 594918104 Information Technology 1,260 $505,436.40 0.85%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 5,668 $506,662.52 0.85%
Fifth Third Bancorp FITB 316773100 Financials 8,935 $492,139.80 0.83%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,996 $483,990.08 0.81%
CVS Health Corporation CVS 126650100 Health Care 6,058 $474,644.30 0.80%
AbbVie Inc. ABBV 00287Y109 Health Care 2,064 $461,159.52 0.77%
Chevron Corporation CVX 166764100 Energy 2,509 $453,777.74 0.76%
M&T Bank Corporation MTB 55261F104 Financials 1,878 $446,982.78 0.75%
Medtronic Plc MDT G5960L103 Health Care 4,342 $446,791.80 0.75%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,685 $448,479.60 0.75%
Amcor plc AMCR G0250X149 Materials 9,184 $442,393.26 0.74%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,477 $411,167.26 0.69%
Johnson & Johnson JNJ 478160104 Health Care 1,698 $407,503.02 0.68%
The Campbell's Company CPB 134429109 Consumer Staples 14,118 $407,021.94 0.68%
MetLife, Inc. MET 59156R108 Financials 5,187 $396,183.06 0.66%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,390 $386,527.80 0.65%
EOG Resources, Inc. EOG 26875P101 Energy 3,352 $381,122.40 0.64%
General Mills, Inc. GIS 370334104 Consumer Staples 7,885 $377,454.95 0.63%
Paychex, Inc. PAYX 704326107 Industrials 3,806 $375,005.18 0.63%
State Street Corporation STT 857477103 Financials 2,836 $375,344.60 0.63%
Exxon Mobil Corporation XOM 30231G102 Energy 2,389 $356,080.45 0.60%
The Clorox Company CLX 189054109 Consumer Staples 2,941 $351,037.76 0.59%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,301 $344,393.33 0.58%
The Cigna Group CI 125523100 Health Care 1,176 $343,450.80 0.58%
Everest Group, Ltd. EG G3223R108 Financials 1,009 $331,345.51 0.56%
Hormel Foods Corporation HRL 440452100 Consumer Staples 13,354 $332,915.22 0.56%
Becton, Dickinson and Company BDX 075887109 Health Care 1,546 $324,690.92 0.54%
Lockheed Martin Corporation LMT 539830109 Industrials 516 $321,767.28 0.54%
Edison International EIX 281020107 Utilities 4,924 $315,185.24 0.53%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,134 $313,721.10 0.53%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,066 $312,945.62 0.52%
Snap-on Incorporated SNA 833034101 Industrials 807 $298,057.38 0.50%
Honeywell International Inc. HON 438516106 Industrials 1,179 $281,050.02 0.47%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,471 $280,534.41 0.47%
Union Pacific Corporation UNP 907818108 Industrials 1,102 $278,387.24 0.47%
Abbott Laboratories ABT 002824100 Health Care 2,454 $271,976.82 0.46%
FedEx Corporation FDX 31428X106 Industrials 693 $255,876.39 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 3,157 $249,339.86 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,090 $252,182.40 0.42%
Fastenal Company FAST 311900104 Industrials 5,207 $248,530.11 0.42%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 3,891 $252,058.98 0.42%
News Corporation (Class A) NWSA 65249B109 Communication Services 10,817 $243,382.50 0.41%
Eversource Energy ES 30040W108 Utilities 3,186 $214,608.96 0.36%
Masco Corporation MAS 574599106 Industrials 2,949 $214,893.63 0.36%
Realty Income Corporation O 756109104 Real Estate 3,393 $214,539.39 0.36%
Norfolk Southern Corporation NSC 655844108 Industrials 685 $209,938.80 0.35%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,234 $208,923.68 0.35%
Air Products and Chemicals, Inc. APD 009158106 Materials 688 $194,786.56 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 2,537 $194,714.75 0.33%
PPG Industries, Inc. PPG 693506107 Materials 1,538 $194,572.38 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 1,549 $188,761.14 0.32%
General Dynamics Corporation GD 369550108 Industrials 518 $186,516.26 0.31%
DTE Energy Company DTE 233331107 Utilities 1,341 $180,793.62 0.30%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,248 $174,732.48 0.29%
UDR, Inc. UDR 902653104 Real Estate 4,541 $170,514.55 0.29%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,596 $168,792.96 0.28%
Packaging Corporation of America PKG 695156109 Materials 688 $164,335.68 0.28%
Public Storage PSA 74460D109 Real Estate 584 $167,608.00 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 895 $162,809.45 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 1,758 $162,861.12 0.27%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,187 $156,838.31 0.26%
US Dollar $USD Other 84,760 $84,760.24 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.