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

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Holdings

Holdings of the Fund as of 10/31/2025
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
HP Inc.	HPQ	40434L105	Information Technology	77,157	$2,134,934.19	4.02%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	33,088	$2,065,352.96	3.89%
Texas Instruments Incorporated	TXN	882508104	Information Technology	12,502	$2,018,572.92	3.80%
Accenture plc	ACN	G1151C101	Information Technology	8,050	$2,013,305.00	3.79%
International Business Machines Corporation	IBM	459200101	Information Technology	6,240	$1,918,238.40	3.61%
Verizon Communications Inc.	VZ	92343V104	Communication Services	45,756	$1,818,343.44	3.43%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	9,455	$1,710,409.50	3.22%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	68,537	$1,673,673.54	3.15%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	49,372	$1,266,885.52	2.39%
Analog Devices, Inc.	ADI	032654105	Information Technology	4,939	$1,156,368.07	2.18%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	41,453	$1,153,844.39	2.17%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	13,801	$1,133,614.14	2.14%
Corning Incorporated	GLW	219350105	Information Technology	11,868	$1,057,201.44	1.99%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,121	$1,017,928.21	1.92%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,266	$920,195.32	1.73%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	9,369	$903,358.98	1.70%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	10,973	$837,349.63	1.58%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	17,682	$814,609.74	1.53%
Franklin Resources, Inc.	BEN	354613101	Financials	34,882	$788,682.02	1.49%
Prudential Financial, Inc.	PRU	744320102	Financials	7,259	$754,936.00	1.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	6,857	$703,048.21	1.32%
Applied Materials, Inc.	AMAT	038222105	Information Technology	2,938	$684,847.80	1.29%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	5,000	$636,550.00	1.20%
U.S. Bancorp	USB	902973304	Financials	12,946	$604,319.28	1.14%
Principal Financial Group, Inc.	PFG	74251V102	Financials	6,770	$568,950.80	1.07%
KLA Corporation	KLAC	482480100	Information Technology	453	$547,559.22	1.03%
Merck & Co., Inc.	MRK	58933Y105	Health Care	6,290	$540,814.20	1.02%
Fifth Third Bancorp	FITB	316773100	Financials	12,263	$510,386.06	0.96%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	32,207	$497,276.08	0.94%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,678	$500,765.54	0.94%
Oracle Corporation	ORCL	68389X105	Information Technology	1,871	$491,343.31	0.93%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,304	$494,985.36	0.93%
ONEOK, Inc.	OKE	682680103	Energy	7,228	$484,276.00	0.91%
CVS Health Corporation	CVS	126650100	Health Care	6,142	$479,997.30	0.90%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	7,422	$479,386.98	0.90%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	26,619	$457,580.61	0.86%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	6,702	$453,859.44	0.85%
M&T Bank Corporation	MTB	55261F104	Financials	2,374	$436,507.38	0.82%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,752	$417,203.76	0.79%
State Street Corporation	STT	857477103	Financials	3,644	$421,465.04	0.79%
Amphenol Corporation	APH	032095101	Information Technology	2,952	$411,331.68	0.77%
Medtronic Plc	MDT	G5960L103	Health Care	4,437	$402,435.90	0.76%
Chevron Corporation	CVX	166764100	Energy	2,525	$398,243.00	0.75%
MetLife, Inc.	MET	59156R108	Financials	4,997	$398,860.54	0.75%
Johnson & Johnson	JNJ	478160104	Health Care	2,073	$391,527.51	0.74%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,768	$385,494.72	0.73%
Altria Group, Inc.	MO	02209S103	Consumer Staples	6,514	$367,259.32	0.69%
Amcor plc	AMCR	G0250X107	Materials	44,085	$348,271.50	0.66%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,788	$345,070.76	0.65%
Northern Trust Corporation	NTRS	665859104	Financials	2,701	$347,537.67	0.65%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,011	$345,317.16	0.65%
Coterra Energy Inc.	CTRA	127097103	Energy	14,253	$337,225.98	0.64%
Paychex, Inc.	PAYX	704326107	Industrials	2,798	$327,449.94	0.62%
Bank of America Corporation	BAC	060505104	Financials	6,051	$323,425.95	0.61%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,212	$323,676.72	0.61%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	22,003	$316,183.11	0.60%
Cincinnati Financial Corporation	CINF	172062101	Financials	2,017	$311,808.03	0.59%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,728	$311,974.08	0.59%
The Campbell's Company	CPB	134429109	Consumer Staples	10,280	$309,736.40	0.58%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,688	$301,662.48	0.57%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,439	$300,121.79	0.57%
Aflac Incorporated	AFL	001055102	Financials	2,744	$294,129.36	0.55%
Eastman Chemical Company	EMN	277432100	Materials	4,949	$294,564.48	0.55%
Edison International	EIX	281020107	Utilities	5,279	$292,351.02	0.55%
Everest Group, Ltd.	EG	G3223R108	Financials	934	$293,761.68	0.55%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	1,319	$282,186.86	0.53%
Lockheed Martin Corporation	LMT	539830109	Industrials	564	$277,420.32	0.52%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	2,530	$261,981.50	0.49%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,015	$247,578.80	0.47%
Snap-on Incorporated	SNA	833034101	Industrials	750	$251,662.50	0.47%
Abbott Laboratories	ABT	002824100	Health Care	1,965	$242,913.30	0.46%
The Cigna Group	CI	125523100	Health Care	970	$237,077.70	0.45%
Union Pacific Corporation	UNP	907818108	Industrials	1,078	$237,558.86	0.45%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,530	$235,604.70	0.44%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,323	$232,781.85	0.44%
Honeywell International Inc.	HON	438516106	Industrials	1,137	$228,912.21	0.43%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,163	$221,865.51	0.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	3,610	$218,513.30	0.41%
Eversource Energy	ES	30040W108	Utilities	2,962	$218,625.22	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,512	$218,226.96	0.41%
Cummins Inc.	CMI	231021106	Industrials	482	$210,961.76	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	768	$199,910.40	0.38%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	2,208	$195,452.16	0.37%
Realty Income Corporation	O	756109104	Real Estate	3,411	$197,769.78	0.37%
A.O. Smith Corporation	AOS	831865209	Industrials	2,821	$186,157.79	0.35%
General Dynamics Corporation	GD	369550108	Industrials	541	$186,590.90	0.35%
Norfolk Southern Corporation	NSC	655844108	Industrials	647	$183,346.86	0.35%
Fastenal Company	FAST	311900104	Industrials	4,377	$180,113.55	0.34%
American Electric Power Company, Inc.	AEP	025537101	Utilities	1,443	$173,535.18	0.33%
Evergy, Inc.	EVRG	30034W106	Utilities	2,284	$175,434.04	0.33%
Duke Energy Corporation	DUK	26441C204	Utilities	1,367	$169,918.10	0.32%
Federal Realty Investment Trust	FRT	313745101	Real Estate	1,710	$164,484.90	0.31%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	565	$163,341.50	0.31%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	1,248	$160,031.04	0.30%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,168	$155,974.72	0.29%
US Dollar	$USD		Other	151,506	$151,506.14	0.29%
Air Products and Chemicals, Inc.	APD	009158106	Materials	599	$145,311.41	0.27%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	563	$141,746.51	0.27%
Public Storage	PSA	74460D109	Real Estate	518	$144,294.08	0.27%
CF Industries Holdings, Inc.	CF	125269100	Materials	1,552	$129,266.08	0.24%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	218	$9,825.29	0.02%

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.