First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Information Technology 12,815 $2,299,267.30 4.22%
Microchip Technology Incorporated MCHP 595017104 Information Technology 33,916 $2,278,476.88 4.18%
Accenture plc ACN G1151C101 Information Technology 8,251 $2,240,641.56 4.11%
International Business Machines Corporation IBM 459200101 Information Technology 6,396 $1,977,899.04 3.63%
HP Inc. HPQ 40434L105 Information Technology 79,088 $1,956,637.12 3.59%
Verizon Communications Inc. VZ 92343V104 Communication Services 46,901 $1,917,781.89 3.52%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,691 $1,727,808.39 3.17%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 70,252 $1,676,915.24 3.08%
Analog Devices, Inc. ADI 032654105 Information Technology 5,062 $1,413,917.84 2.60%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 42,490 $1,157,002.70 2.12%
Corning Incorporated GLW 219350105 Information Technology 12,165 $1,074,412.80 1.97%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 14,146 $1,039,165.16 1.91%
Omnicom Group Inc. OMC 681919106 Communication Services 12,573 $1,008,983.25 1.85%
TE Connectivity Plc TEL G87052109 Information Technology 4,224 $972,195.84 1.79%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 9,603 $969,134.76 1.78%
Bristol-Myers Squibb Company BMY 110122108 Health Care 18,124 $949,878.84 1.74%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 11,248 $917,274.40 1.68%
Prudential Financial, Inc. PRU 744320102 Financials 7,441 $870,299.36 1.60%
Franklin Resources, Inc. BEN 354613101 Financials 35,755 $839,527.40 1.54%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,012 $780,740.52 1.43%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 7,028 $737,237.20 1.35%
U.S. Bancorp USB 902973304 Financials 13,270 $708,883.40 1.30%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,125 $674,193.75 1.24%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,447 $646,634.10 1.19%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,939 $624,093.66 1.15%
Fifth Third Bancorp FITB 316773100 Financials 12,570 $605,245.50 1.11%
Huntington Bancshares Incorporated HBAN 446150104 Financials 33,013 $588,291.66 1.08%
KLA Corporation KLAC 482480100 Information Technology 465 $555,172.80 1.02%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,720 $544,758.40 1.00%
ONEOK, Inc. OKE 682680103 Energy 7,409 $545,228.31 1.00%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 6,870 $519,921.60 0.95%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,608 $513,311.76 0.94%
CVS Health Corporation CVS 126650100 Health Care 6,296 $500,028.32 0.92%
M&T Bank Corporation MTB 55261F104 Financials 2,433 $495,942.72 0.91%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 27,285 $484,308.75 0.89%
State Street Corporation STT 857477103 Financials 3,735 $476,847.45 0.88%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,337 $480,852.05 0.88%
Johnson & Johnson JNJ 478160104 Health Care 2,124 $449,395.92 0.83%
Medtronic Plc MDT G5960L103 Health Care 4,548 $454,208.76 0.83%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,796 $444,132.84 0.82%
MetLife, Inc. MET 59156R108 Financials 5,122 $420,823.52 0.77%
AbbVie Inc. ABBV 00287Y109 Health Care 1,812 $404,655.84 0.74%
Altria Group, Inc. MO 02209S103 Consumer Staples 6,677 $392,273.75 0.72%
Amphenol Corporation APH 032095101 Information Technology 3,026 $391,080.24 0.72%
Kenvue Inc. KVUE 49177J102 Consumer Staples 22,554 $390,860.82 0.72%
Chevron Corporation CVX 166764100 Energy 2,588 $388,174.12 0.71%
Coterra Energy Inc. CTRA 127097103 Energy 14,610 $383,804.70 0.70%
Northern Trust Corporation NTRS 665859104 Financials 2,769 $383,561.88 0.70%
Amcor plc AMCR G0250X107 Materials 45,189 $371,905.47 0.68%
Oracle Corporation ORCL 68389X105 Information Technology 1,917 $364,172.49 0.67%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,037 $354,488.08 0.65%
Becton, Dickinson and Company BDX 075887109 Health Care 1,730 $347,539.70 0.64%
Bank of America Corporation BAC 060505104 Financials 6,202 $341,978.28 0.63%
Cincinnati Financial Corporation CINF 172062101 Financials 2,068 $342,998.48 0.63%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,858 $341,159.46 0.63%
Exxon Mobil Corporation XOM 30231G102 Energy 2,796 $332,220.72 0.61%
Paychex, Inc. PAYX 704326107 Industrials 2,868 $331,110.60 0.61%
Edison International EIX 281020107 Utilities 5,411 $315,515.41 0.58%
Aflac Incorporated AFL 001055102 Financials 2,813 $309,570.65 0.57%
Everest Group, Ltd. EG G3223R108 Financials 957 $313,092.12 0.57%
General Mills, Inc. GIS 370334104 Consumer Staples 6,601 $308,200.69 0.57%
The Campbell's Company CPB 134429109 Consumer Staples 10,537 $302,833.38 0.56%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,242 $298,415.34 0.55%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,352 $281,702.72 0.52%
Lockheed Martin Corporation LMT 539830109 Industrials 578 $277,584.50 0.51%
Snap-on Incorporated SNA 833034101 Industrials 769 $269,788.27 0.50%
The Cigna Group CI 125523100 Health Care 995 $273,326.50 0.50%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,040 $268,340.80 0.49%
Union Pacific Corporation UNP 907818108 Industrials 1,105 $265,144.75 0.49%
The J.M. Smucker Company SJM 832696405 Consumer Staples 2,593 $263,371.01 0.48%
Abbott Laboratories ABT 002824100 Health Care 2,014 $252,676.44 0.46%
Cummins Inc. CMI 231021106 Industrials 494 $251,964.70 0.46%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,569 $246,474.21 0.45%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,356 $247,551.36 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,550 $238,157.50 0.44%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,192 $236,230.56 0.43%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,700 $222,037.00 0.41%
Honeywell International Inc. HON 438516106 Industrials 1,165 $225,613.90 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 787 $209,420.70 0.38%
Eversource Energy ES 30040W108 Utilities 3,036 $206,781.96 0.38%
Realty Income Corporation O 756109104 Real Estate 3,496 $201,789.12 0.37%
A.O. Smith Corporation AOS 831865209 Industrials 2,892 $198,738.24 0.36%
Norfolk Southern Corporation NSC 655844108 Industrials 663 $196,897.74 0.36%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,263 $198,714.03 0.36%
Fastenal Company FAST 311900104 Industrials 4,487 $188,498.87 0.35%
General Dynamics Corporation GD 369550108 Industrials 554 $186,969.46 0.34%
Evergy, Inc. EVRG 30034W106 Utilities 2,341 $172,765.80 0.32%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,753 $174,563.74 0.32%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,479 $168,798.27 0.31%
L3Harris Technologies, Inc. LHX 502431109 Industrials 579 $166,144.05 0.31%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,279 $168,968.69 0.31%
Duke Energy Corporation DUK 26441C204 Utilities 1,401 $161,535.30 0.30%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,197 $160,972.56 0.30%
Air Products and Chemicals, Inc. APD 009158106 Materials 614 $149,202.00 0.27%
Essex Property Trust, Inc. ESS 297178105 Real Estate 577 $148,646.74 0.27%
Public Storage PSA 74460D109 Real Estate 531 $146,009.07 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 1,591 $125,991.29 0.23%
US Dollar $USD Other 43,432 $43,432.46 0.08%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 291 $14,547.12 0.03%
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.