First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 9/3/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HP Inc. HPQ 40434L105 Information Technology 80,073 $2,298,095.10 4.36%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 81,201 $1,853,006.82 3.51%
Texas Instruments Incorporated TXN 882508104 Information Technology 9,261 $1,812,748.14 3.44%
Corning Incorporated GLW 219350105 Information Technology 24,756 $1,716,581.04 3.25%
Verizon Communications Inc. VZ 92343V104 Communication Services 38,050 $1,664,307.00 3.15%
Microchip Technology Incorporated MCHP 595017104 Information Technology 25,010 $1,582,632.80 3.00%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,141 $1,437,696.48 2.72%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 53,640 $1,419,314.40 2.69%
International Business Machines Corporation IBM 459200101 Information Technology 5,691 $1,389,173.10 2.63%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 16,349 $1,224,376.61 2.32%
Accenture plc ACN G1151C101 Information Technology 4,536 $1,152,824.40 2.18%
Analog Devices, Inc. ADI 032654105 Information Technology 4,700 $1,149,385.00 2.18%
TE Connectivity Plc TEL G87052109 Information Technology 5,240 $1,079,335.20 2.05%
Omnicom Group Inc. OMC 681919106 Communication Services 13,219 $1,024,869.07 1.94%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 27,368 $927,501.52 1.76%
Franklin Resources, Inc. BEN 354613101 Financials 30,654 $782,596.62 1.48%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 9,822 $776,232.66 1.47%
Prudential Financial, Inc. PRU 744320102 Financials 6,803 $730,846.29 1.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,910 $728,106.70 1.38%
Bristol-Myers Squibb Company BMY 110122108 Health Care 14,855 $705,612.50 1.34%
Genuine Parts Company GPC 372460105 Consumer Discretionary 4,955 $675,217.85 1.28%
U.S. Bancorp USB 902973304 Financials 13,549 $657,668.46 1.25%
CVS Health Corporation CVS 126650100 Health Care 8,907 $653,061.24 1.24%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,529 $568,287.27 1.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 31,389 $552,760.29 1.05%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,604 $555,924.72 1.05%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 6,410 $546,708.90 1.04%
Fifth Third Bancorp FITB 316773100 Financials 11,901 $542,447.58 1.03%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,727 $539,370.86 1.02%
AbbVie Inc. ABBV 00287Y109 Health Care 2,513 $532,404.18 1.01%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,307 $532,876.97 1.01%
Oracle Corporation ORCL 68389X105 Information Technology 2,360 $527,342.00 1.00%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,355 $524,218.75 0.99%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,599 $505,907.61 0.96%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 25,891 $497,107.20 0.94%
KLA Corporation KLAC 482480100 Information Technology 587 $495,369.30 0.94%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 6,735 $490,644.75 0.93%
Johnson & Johnson JNJ 478160104 Health Care 2,724 $484,872.00 0.92%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,864 $485,907.52 0.92%
Medtronic Plc MDT G5960L103 Health Care 4,789 $441,785.25 0.84%
Amphenol Corporation APH 032095101 Information Technology 3,980 $440,546.20 0.83%
Chevron Corporation CVX 166764100 Energy 2,764 $436,877.84 0.83%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 5,804 $433,790.96 0.82%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,380 $424,874.40 0.81%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,096 $415,111.68 0.79%
MetLife, Inc. MET 59156R108 Financials 5,123 $412,760.11 0.78%
ONEOK, Inc. OKE 682680103 Energy 5,550 $409,978.50 0.78%
State Street Corporation STT 857477103 Financials 3,637 $410,981.00 0.78%
M&T Bank Corporation MTB 55261F104 Financials 2,029 $402,898.53 0.76%
The Campbell's Company CPB 134429109 Consumer Staples 11,351 $382,869.23 0.73%
Everest Group, Ltd. EG G3223R108 Financials 1,001 $348,878.53 0.66%
Cincinnati Financial Corporation CINF 172062101 Financials 2,231 $342,525.43 0.65%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,447 $342,808.77 0.65%
Becton, Dickinson and Company BDX 075887109 Health Care 1,785 $338,453.85 0.64%
General Mills, Inc. GIS 370334104 Consumer Staples 6,754 $336,011.50 0.64%
Northern Trust Corporation NTRS 665859104 Financials 2,595 $336,571.50 0.64%
Exxon Mobil Corporation XOM 30231G102 Energy 2,990 $334,610.90 0.63%
The J.M. Smucker Company SJM 832696405 Consumer Staples 2,959 $331,555.95 0.63%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,533 $326,225.07 0.62%
Edison International EIX 281020107 Utilities 5,872 $325,015.20 0.62%
Aflac Incorporated AFL 001055102 Financials 3,032 $323,635.68 0.61%
Bank of America Corporation BAC 060505104 Financials 6,413 $321,034.78 0.61%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,088 $314,031.36 0.60%
Coterra Energy Inc. CTRA 127097103 Energy 13,160 $316,761.20 0.60%
Amcor plc AMCR G0250X107 Materials 37,361 $311,964.35 0.59%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,022 $311,444.28 0.59%
Lockheed Martin Corporation LMT 539830109 Industrials 685 $307,606.10 0.58%
Paychex, Inc. PAYX 704326107 Industrials 2,051 $278,177.13 0.53%
Snap-on Incorporated SNA 833034101 Industrials 842 $270,997.70 0.51%
Kenvue Inc. KVUE 49177J102 Consumer Staples 12,722 $260,164.90 0.49%
Eastman Chemical Company EMN 277432100 Materials 3,778 $255,279.46 0.48%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,406 $252,391.06 0.48%
The Cigna Group CI 125523100 Health Care 844 $253,605.12 0.48%
Abbott Laboratories ABT 002824100 Health Care 1,874 $247,705.32 0.47%
Cummins Inc. CMI 231021106 Industrials 615 $241,159.95 0.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 937 $244,791.25 0.46%
Union Pacific Corporation UNP 907818108 Industrials 1,068 $236,839.68 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,345 $219,530.90 0.42%
Realty Income Corporation O 756109104 Real Estate 3,839 $222,470.05 0.42%
Fastenal Company FAST 311900104 Industrials 4,420 $218,878.40 0.41%
General Dynamics Corporation GD 369550108 Industrials 662 $213,700.22 0.41%
Eversource Energy ES 30040W108 Utilities 3,354 $212,308.20 0.40%
Norfolk Southern Corporation NSC 655844108 Industrials 767 $213,371.73 0.40%
A.O. Smith Corporation AOS 831865209 Industrials 2,837 $200,831.23 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 660 $197,247.60 0.37%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,944 $194,536.08 0.37%
L3Harris Technologies, Inc. LHX 502431109 Industrials 708 $193,361.88 0.37%
Evergy, Inc. EVRG 30034W106 Utilities 2,613 $186,542.07 0.35%
Honeywell International Inc. HON 438516106 Industrials 874 $187,036.00 0.35%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,050 $181,896.50 0.34%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,549 $170,436.47 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 1,392 $169,128.00 0.32%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,161 $166,255.20 0.32%
US Dollar $USD Other 171,050 $171,050.14 0.32%
Air Products and Chemicals, Inc. APD 009158106 Materials 561 $163,408.08 0.31%
Public Storage PSA 74460D109 Real Estate 566 $165,136.16 0.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,042 $156,883.52 0.30%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,073 $153,878.93 0.29%
CF Industries Holdings, Inc. CF 125269100 Materials 1,528 $129,528.56 0.25%
Essex Property Trust, Inc. ESS 297178105 Real Estate 502 $131,278.02 0.25%
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.