First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microchip Technology Incorporated MCHP 595017104 Information Technology 36,831 $2,690,872.86 5.19%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 90,185 $1,924,547.90 3.71%
HP Inc. HPQ 40434L105 Information Technology 69,723 $1,812,798.00 3.49%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,173 $1,765,531.46 3.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 32,357 $1,409,147.35 2.72%
International Business Machines Corporation IBM 459200101 Information Technology 4,495 $1,312,405.15 2.53%
Corning Incorporated GLW 219350105 Information Technology 23,387 $1,240,446.48 2.39%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 46,851 $1,189,078.38 2.29%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 14,712 $1,142,239.68 2.20%
Analog Devices, Inc. ADI 032654105 Information Technology 4,405 $1,082,220.40 2.09%
Franklin Resources, Inc. BEN 354613101 Financials 43,553 $1,083,598.64 2.09%
Oracle Corporation ORCL 68389X105 Information Technology 4,472 $1,061,295.04 2.05%
TE Connectivity Plc TEL G87052109 Information Technology 6,067 $1,057,417.43 2.04%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,473 $1,049,985.33 2.02%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 13,846 $998,296.60 1.92%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 24,000 $863,760.00 1.67%
Accenture Plc ACN G1151C101 Information Technology 2,704 $824,125.12 1.59%
Omnicom Group Inc. OMC 681919106 Communication Services 10,662 $796,558.02 1.54%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 7,686 $769,752.90 1.48%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,627 $692,938.35 1.34%
U.S. Bancorp USB 902973304 Financials 14,442 $692,205.06 1.33%
CVS Health Corporation CVS 126650100 Health Care 9,583 $646,181.69 1.25%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,069 $645,841.29 1.25%
Bristol-Myers Squibb Company BMY 110122108 Health Care 13,409 $629,150.28 1.21%
Prudential Financial, Inc. PRU 744320102 Financials 5,733 $625,355.64 1.21%
Huntington Bancshares Incorporated HBAN 446150104 Financials 35,087 $615,425.98 1.19%
Merck & Co., Inc. MRK 58933Y105 Health Care 7,337 $593,783.41 1.14%
Amphenol Corporation APH 032095101 Information Technology 5,809 $577,763.14 1.11%
KLA Corporation KLAC 482480100 Information Technology 625 $577,862.50 1.11%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,477 $571,168.03 1.10%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,413 $563,655.69 1.09%
Fifth Third Bancorp FITB 316773100 Financials 12,960 $562,464.00 1.08%
Altria Group, Inc. MO 02209S103 Consumer Staples 9,057 $540,250.05 1.04%
AbbVie Inc. ABBV 00287Y109 Health Care 2,830 $535,662.40 1.03%
Northern Trust Corporation NTRS 665859104 Financials 4,043 $532,463.10 1.03%
State Street Corporation STT 857477103 Financials 4,782 $527,502.42 1.02%
Medtronic Plc MDT G5960L103 Health Care 5,954 $526,274.06 1.01%
Chevron Corporation CVX 166764100 Energy 3,351 $497,187.87 0.96%
Johnson & Johnson JNJ 478160104 Health Care 3,081 $480,666.81 0.93%
Principal Financial Group, Inc. PFG 74251V102 Financials 5,785 $468,585.00 0.90%
ONEOK, Inc. OKE 682680103 Energy 5,495 $451,359.30 0.87%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 6,364 $452,480.40 0.87%
M&T Bank Corporation MTB 55261F104 Financials 2,201 $445,878.58 0.86%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,199 $445,644.32 0.86%
Exxon Mobil Corporation XOM 30231G102 Energy 3,474 $389,782.80 0.75%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,890 $381,085.90 0.73%
Bank of America Corporation BAC 060505104 Financials 7,747 $379,060.71 0.73%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,212 $356,424.96 0.69%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,542 $352,054.02 0.68%
MetLife, Inc. MET 59156R108 Financials 4,405 $355,263.25 0.68%
Amcor Plc AMCR G0250X107 Materials 35,684 $343,636.92 0.66%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 16,240 $340,877.60 0.66%
Coterra Energy Inc. CTRA 127097103 Energy 13,451 $339,234.22 0.65%
Cincinnati Financial Corporation CINF 172062101 Financials 2,117 $314,565.03 0.61%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,758 $303,710.96 0.59%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,744 $308,548.48 0.59%
Abbott Laboratories ABT 002824100 Health Care 2,193 $294,826.92 0.57%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,748 $288,297.64 0.56%
General Mills, Inc. GIS 370334104 Consumer Staples 5,468 $290,624.20 0.56%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,579 $282,451.52 0.54%
The Cigna Group CI 125523100 Health Care 873 $279,141.75 0.54%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,213 $260,516.01 0.50%
Lockheed Martin Corporation LMT 539830109 Industrials 562 $259,936.24 0.50%
Becton, Dickinson and Company BDX 075887109 Health Care 1,437 $253,141.92 0.49%
The Campbell's Company CPB 134429109 Consumer Staples 8,131 $254,093.75 0.49%
The J.M. Smucker Company SJM 832696405 Consumer Staples 2,420 $251,873.60 0.49%
Everest Group, Ltd. EG G3223R108 Financials 745 $251,422.60 0.48%
Pool Corporation POOL 73278L105 Consumer Discretionary 830 $250,676.60 0.48%
Aflac Incorporated AFL 001055102 Financials 2,318 $242,393.26 0.47%
Eastman Chemical Company EMN 277432100 Materials 3,088 $245,712.16 0.47%
Eversource Energy ES 30040W108 Utilities 3,812 $246,064.60 0.47%
Kenvue Inc. KVUE 49177J102 Consumer Staples 11,630 $244,811.50 0.47%
Cummins Inc. CMI 231021106 Industrials 722 $239,581.26 0.46%
L3Harris Technologies, Inc. LHX 502431109 Industrials 935 $239,107.55 0.46%
Norfolk Southern Corporation NSC 655844108 Industrials 906 $237,825.00 0.46%
Snap-on Incorporated SNA 833034101 Industrials 736 $236,719.68 0.46%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,358 $231,154.74 0.45%
Edison International EIX 281020107 Utilities 4,404 $231,430.20 0.45%
Illinois Tool Works Inc. ITW 452308109 Industrials 902 $233,167.00 0.45%
Honeywell International Inc. HON 438516106 Industrials 954 $229,341.60 0.44%
Paychex, Inc. PAYX 704326107 Industrials 1,565 $230,258.45 0.44%
Realty Income Corporation O 756109104 Real Estate 3,822 $220,452.96 0.43%
General Dynamics Corporation GD 369550108 Industrials 731 $215,469.56 0.42%
Fastenal Company FAST 311900104 Industrials 4,880 $210,474.40 0.41%
Union Pacific Corporation UNP 907818108 Industrials 911 $215,251.08 0.41%
CF Industries Holdings, Inc. CF 125269100 Materials 2,179 $206,242.35 0.40%
A.O. Smith Corporation AOS 831865209 Industrials 2,877 $195,405.84 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 606 $187,375.20 0.36%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,234 $188,653.92 0.36%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 600 $185,130.00 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 2,592 $181,906.56 0.35%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,898 $181,828.40 0.35%
Air Products and Chemicals, Inc. APD 009158106 Materials 593 $173,061.12 0.33%
US Dollar $USD Other 168,629 $168,629.43 0.33%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,816 $164,202.72 0.32%
Public Storage PSA 74460D109 Real Estate 542 $160,605.44 0.31%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,450 $150,597.00 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 1,287 $150,977.97 0.29%
Essex Property Trust, Inc. ESS 297178105 Real Estate 483 $137,268.60 0.26%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 906 $136,325.82 0.26%
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.