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

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Holdings

Holdings of the Fund as of 5/15/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
QUALCOMM Incorporated	QCOM	747525103	Information Technology	14,594	$2,940,545.06	4.75%
Texas Instruments Incorporated	TXN	882508104	Information Technology	8,981	$2,718,818.13	4.39%
HP Inc.	HPQ	40434L105	Information Technology	116,778	$2,430,150.18	3.93%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	24,910	$2,337,803.50	3.78%
Verizon Communications Inc.	VZ	92343V104	Communication Services	47,496	$2,202,389.52	3.56%
Accenture plc	ACN	G1151C101	Information Technology	12,104	$2,043,397.28	3.30%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	59,571	$1,971,800.10	3.19%
International Business Machines Corporation	IBM	459200101	Information Technology	7,760	$1,701,768.00	2.75%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	61,698	$1,527,642.48	2.47%
Omnicom Group Inc.	OMC	681919106	Communication Services	21,217	$1,502,800.11	2.43%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,638	$1,101,338.62	1.78%
Oracle Corporation	ORCL	68389X105	Information Technology	5,370	$1,036,141.50	1.67%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	17,658	$993,792.24	1.61%
ONEOK, Inc.	OKE	682680103	Energy	10,294	$950,342.08	1.54%
TE Connectivity Plc	TEL	G87052109	Information Technology	4,393	$901,048.23	1.46%
Pfizer Inc.	PFE	717081103	Health Care	34,513	$874,214.29	1.41%
Franklin Resources, Inc.	BEN	354613101	Financials	26,877	$855,494.91	1.38%
Prudential Financial, Inc.	PRU	744320102	Financials	7,786	$793,626.98	1.28%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	7,623	$777,622.23	1.26%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	7,682	$759,980.26	1.23%
CVS Health Corporation	CVS	126650100	Health Care	7,367	$706,421.63	1.14%
Microsoft Corporation	MSFT	594918104	Information Technology	1,659	$699,965.28	1.13%
Corning Incorporated	GLW	219350105	Information Technology	3,563	$683,419.03	1.10%
Chevron Corporation	CVX	166764100	Energy	3,407	$651,077.70	1.05%
Roper Technologies, Inc.	ROP	776696106	Information Technology	2,028	$650,785.20	1.05%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,495	$635,659.05	1.03%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	6,870	$638,016.90	1.03%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	10,765	$613,605.00	0.99%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,458	$615,124.50	0.99%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	44,483	$597,406.69	0.97%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	5,564	$594,318.66	0.96%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,453	$572,264.05	0.92%
Paychex, Inc.	PAYX	704326107	Industrials	6,131	$561,231.74	0.91%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	7,505	$563,925.70	0.91%
EOG Resources, Inc.	EOG	26875P101	Energy	3,923	$550,239.98	0.89%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	13,158	$551,057.04	0.89%
Truist Financial Corporation	TFC	89832Q109	Financials	11,607	$545,064.72	0.88%
Altria Group, Inc.	MO	02209S103	Consumer Staples	7,282	$532,241.38	0.86%
KeyCorp	KEY	493267108	Financials	24,244	$510,093.76	0.82%
AbbVie Inc.	ABBV	00287Y109	Health Care	2,387	$502,200.93	0.81%
Regions Financial Corporation	RF	7591EP100	Financials	18,753	$499,954.98	0.81%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,860	$488,575.80	0.79%
The Campbell's Company	CPB	134429109	Consumer Staples	24,547	$491,185.47	0.79%
U.S. Bancorp	USB	902973304	Financials	9,218	$489,660.16	0.79%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,620	$481,966.20	0.78%
Exxon Mobil Corporation	XOM	30231G102	Energy	3,014	$475,970.88	0.77%
Amcor plc	AMCR	G0250X149	Materials	12,854	$471,613.27	0.76%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	30,584	$471,299.44	0.76%
Medtronic Plc	MDT	G5960L103	Health Care	6,151	$468,398.65	0.76%
General Mills, Inc.	GIS	370334104	Consumer Staples	13,705	$452,127.95	0.73%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,021	$433,464.08	0.70%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,559	$430,892.01	0.70%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,864	$430,372.32	0.70%
MetLife, Inc.	MET	59156R108	Financials	5,427	$432,966.06	0.70%
Fifth Third Bancorp	FITB	316773100	Financials	8,829	$418,053.15	0.68%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,877	$399,500.68	0.65%
Lennar Corporation	LEN	526057104	Consumer Discretionary	4,776	$393,064.80	0.64%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	4,026	$386,133.66	0.62%
Becton, Dickinson and Company	BDX	075887109	Health Care	2,623	$376,321.81	0.61%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	5,813	$376,973.05	0.61%
The Cigna Group	CI	125523100	Health Care	1,301	$371,136.27	0.60%
Pool Corporation	POOL	73278L105	Consumer Discretionary	2,084	$365,429.40	0.59%
M&T Bank Corporation	MTB	55261F104	Financials	1,737	$355,911.30	0.58%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	17,812	$351,608.88	0.57%
Abbott Laboratories	ABT	002824100	Health Care	4,073	$344,046.31	0.56%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,590	$347,287.80	0.56%
State Street Corporation	STT	857477103	Financials	2,265	$346,205.25	0.56%
Edison International	EIX	281020107	Utilities	4,722	$326,573.52	0.53%
Johnson & Johnson	JNJ	478160104	Health Care	1,447	$328,049.37	0.53%
Everest Group, Ltd.	EG	G3223R108	Financials	917	$322,481.39	0.52%
Eversource Energy	ES	30040W108	Utilities	4,671	$313,751.07	0.51%
The Clorox Company	CLX	189054109	Consumer Staples	3,521	$318,474.45	0.51%
News Corporation (Class A)	NWSA	65249B109	Communication Services	11,837	$306,815.04	0.50%
Snap-on Incorporated	SNA	833034101	Industrials	858	$308,579.70	0.50%
Union Pacific Corporation	UNP	907818108	Industrials	1,109	$300,051.04	0.48%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,118	$276,906.24	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,816	$264,445.92	0.43%
Lockheed Martin Corporation	LMT	539830109	Industrials	489	$252,328.89	0.41%
Masco Corporation	MAS	574599106	Industrials	3,890	$253,394.60	0.41%
Honeywell International Inc.	HON	438516106	Industrials	1,161	$247,571.64	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,317	$245,765.37	0.40%
Fastenal Company	FAST	311900104	Industrials	5,545	$239,876.70	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	763	$241,069.85	0.39%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	2,456	$241,670.40	0.39%
Evergy, Inc.	EVRG	30034W106	Utilities	2,899	$233,369.50	0.38%
General Dynamics Corporation	GD	369550108	Industrials	697	$233,146.50	0.38%
A.O. Smith Corporation	AOS	831865209	Industrials	4,116	$230,537.16	0.37%
UDR, Inc.	UDR	902653104	Real Estate	6,087	$224,732.04	0.36%
Duke Energy Corporation	DUK	26441C204	Utilities	1,777	$214,928.15	0.35%
DTE Energy Company	DTE	233331107	Utilities	1,525	$213,164.50	0.34%
Realty Income Corporation	O	756109104	Real Estate	3,427	$209,458.24	0.34%
Air Products and Chemicals, Inc.	APD	009158106	Materials	683	$201,744.54	0.33%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	1,647	$207,044.37	0.33%
PPG Industries, Inc.	PPG	693506107	Materials	1,935	$198,608.40	0.32%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,422	$194,671.80	0.31%
FedEx Corporation	FDX	31428X106	Industrials	505	$189,768.90	0.31%
Packaging Corporation of America	PKG	695156109	Materials	904	$191,720.32	0.31%
Federal Realty Investment Trust	FRT	313745101	Real Estate	1,583	$179,132.28	0.29%
Public Storage	PSA	74460D109	Real Estate	594	$173,727.18	0.28%
CF Industries Holdings, Inc.	CF	125269100	Materials	1,269	$158,929.56	0.26%
US Dollar	$USD		Other	109,917	$109,916.88	0.18%

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.