First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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Holdings

Holdings of the Fund as of 4/17/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Verizon Communications Inc.	VZ	92343V104	Communication Services	60,919	$2,835,779.45	4.65%
Texas Instruments Incorporated	TXN	882508104	Information Technology	12,296	$2,825,866.72	4.63%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	94,770	$2,505,718.80	4.11%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	31,371	$2,470,779.96	4.05%
HP Inc.	HPQ	40434L105	Information Technology	122,399	$2,433,292.12	3.99%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	61,181	$1,812,793.03	2.97%
Corning Incorporated	GLW	219350105	Information Technology	10,821	$1,778,755.98	2.92%
International Business Machines Corporation	IBM	459200101	Information Technology	6,366	$1,613,590.02	2.65%
Omnicom Group Inc.	OMC	681919106	Communication Services	20,073	$1,579,142.91	2.59%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	11,001	$1,498,336.20	2.46%
Accenture plc	ACN	G1151C101	Information Technology	7,288	$1,440,473.20	2.36%
Analog Devices, Inc.	ADI	032654105	Information Technology	3,826	$1,421,167.70	2.33%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	18,175	$1,194,642.75	1.96%
Pfizer Inc.	PFE	717081103	Health Care	40,723	$1,122,325.88	1.84%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,268	$1,050,525.52	1.72%
Franklin Resources, Inc.	BEN	354613101	Financials	31,063	$847,088.01	1.39%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	8,277	$804,110.55	1.32%
Oracle Corporation	ORCL	68389X105	Information Technology	4,603	$805,801.18	1.32%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	13,084	$787,264.28	1.29%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,755	$713,477.70	1.17%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	6,693	$712,402.92	1.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	6,507	$650,700.00	1.07%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	6,695	$649,281.10	1.06%
Prudential Financial, Inc.	PRU	744320102	Financials	6,256	$635,922.40	1.04%
Truist Financial Corporation	TFC	89832Q109	Financials	12,099	$611,846.43	1.00%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	5,240	$596,259.60	0.98%
ONEOK, Inc.	OKE	682680103	Energy	7,142	$596,428.42	0.98%
KeyCorp	KEY	493267108	Financials	26,228	$571,770.40	0.94%
U.S. Bancorp	USB	902973304	Financials	10,063	$572,886.59	0.94%
Roper Technologies, Inc.	ROP	776696106	Information Technology	1,558	$564,681.52	0.93%
Microsoft Corporation	MSFT	594918104	Information Technology	1,302	$550,472.58	0.90%
Regions Financial Corporation	RF	7591EP100	Financials	19,549	$549,913.37	0.90%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,632	$541,629.44	0.89%
Altria Group, Inc.	MO	02209S103	Consumer Staples	8,244	$529,017.48	0.87%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,697	$528,377.92	0.87%
Merck & Co., Inc.	MRK	58933Y105	Health Care	4,437	$528,313.59	0.87%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,481	$517,461.40	0.85%
CVS Health Corporation	CVS	126650100	Health Care	6,278	$485,289.40	0.80%
Chevron Corporation	CVX	166764100	Energy	2,600	$478,374.00	0.78%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	32,015	$475,742.90	0.78%
Fifth Third Bancorp	FITB	316773100	Financials	9,259	$466,098.06	0.76%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	2,069	$465,131.89	0.76%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	27,261	$459,347.85	0.75%
AbbVie Inc.	ABBV	00287Y109	Health Care	2,139	$445,724.82	0.73%
EOG Resources, Inc.	EOG	26875P101	Energy	3,473	$446,037.39	0.73%
M&T Bank Corporation	MTB	55261F104	Financials	1,946	$425,765.34	0.70%
State Street Corporation	STT	857477103	Financials	2,939	$427,418.77	0.70%
MetLife, Inc.	MET	59156R108	Financials	5,376	$419,758.08	0.69%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	5,873	$418,979.82	0.69%
Johnson & Johnson	JNJ	478160104	Health Care	1,759	$411,922.62	0.68%
Amcor plc	AMCR	G0250X149	Materials	9,517	$399,142.99	0.65%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,746	$397,424.52	0.65%
Medtronic Plc	MDT	G5960L103	Health Care	4,499	$387,768.81	0.64%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,531	$385,383.32	0.63%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	8,386	$386,007.58	0.63%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,176	$381,764.88	0.63%
Everest Group, Ltd.	EG	G3223R108	Financials	1,046	$367,658.54	0.60%
Edison International	EIX	281020107	Utilities	5,102	$360,966.50	0.59%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,475	$362,439.00	0.59%
Paychex, Inc.	PAYX	704326107	Industrials	3,944	$362,690.24	0.59%
The Cigna Group	CI	125523100	Health Care	1,218	$339,383.52	0.56%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	3,421	$338,131.64	0.55%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,513	$325,971.27	0.53%
Lockheed Martin Corporation	LMT	539830109	Industrials	535	$316,821.65	0.52%
Snap-on Incorporated	SNA	833034101	Industrials	837	$318,285.99	0.52%
The Clorox Company	CLX	189054109	Consumer Staples	3,047	$318,655.26	0.52%
The Campbell's Company	CPB	134429109	Consumer Staples	14,630	$307,083.70	0.50%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,104	$300,575.04	0.49%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,525	$297,405.50	0.49%
General Mills, Inc.	GIS	370334104	Consumer Staples	8,171	$290,070.50	0.48%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	13,839	$293,248.41	0.48%
News Corporation (Class A)	NWSA	65249B109	Communication Services	11,210	$291,572.10	0.48%
Honeywell International Inc.	HON	438516106	Industrials	1,222	$285,398.10	0.47%
Union Pacific Corporation	UNP	907818108	Industrials	1,142	$286,801.88	0.47%
FedEx Corporation	FDX	31428X106	Industrials	718	$281,728.84	0.46%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	4,033	$262,427.31	0.43%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,602	$253,981.08	0.42%
Fastenal Company	FAST	311900104	Industrials	5,396	$247,028.88	0.41%
Abbott Laboratories	ABT	002824100	Health Care	2,543	$246,187.83	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	2,315	$240,852.60	0.39%
Realty Income Corporation	O	756109104	Real Estate	3,517	$228,921.53	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,129	$226,330.63	0.37%
Eversource Energy	ES	30040W108	Utilities	3,302	$228,663.50	0.37%
Evergy, Inc.	EVRG	30034W106	Utilities	2,629	$216,550.73	0.36%
A.O. Smith Corporation	AOS	831865209	Industrials	3,272	$212,091.04	0.35%
Norfolk Southern Corporation	NSC	655844108	Industrials	710	$214,689.80	0.35%
Air Products and Chemicals, Inc.	APD	009158106	Materials	713	$208,060.53	0.34%
CF Industries Holdings, Inc.	CF	125269100	Materials	1,822	$205,302.96	0.34%
Duke Energy Corporation	DUK	26441C204	Utilities	1,605	$205,488.15	0.34%
DTE Energy Company	DTE	233331107	Utilities	1,389	$204,155.22	0.33%
Masco Corporation	MAS	574599106	Industrials	3,056	$203,468.48	0.33%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,293	$187,950.48	0.31%
Federal Realty Investment Trust	FRT	313745101	Real Estate	1,655	$186,237.15	0.31%
Public Storage	PSA	74460D109	Real Estate	606	$187,387.32	0.31%
General Dynamics Corporation	GD	369550108	Industrials	537	$180,587.73	0.30%
PPG Industries, Inc.	PPG	693506107	Materials	1,594	$183,070.90	0.30%
US Dollar	$USD		Other	174,234	$174,233.64	0.29%
UDR, Inc.	UDR	902653104	Real Estate	4,706	$166,027.68	0.27%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	1,230	$157,366.20	0.26%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	928	$151,189.76	0.25%
Packaging Corporation of America	PKG	695156109	Materials	713	$152,147.07	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.