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

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Holdings

Holdings of the Fund as of 7/1/2025
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Microchip Technology Incorporated	MCHP	595017104	Information Technology	36,831	$2,640,046.08	5.15%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	90,185	$1,846,988.80	3.60%
HP Inc.	HPQ	40434L105	Information Technology	69,723	$1,777,936.50	3.47%
Texas Instruments Incorporated	TXN	882508104	Information Technology	8,173	$1,720,007.85	3.36%
Verizon Communications Inc.	VZ	92343V104	Communication Services	32,357	$1,413,353.76	2.76%
International Business Machines Corporation	IBM	459200101	Information Technology	4,495	$1,308,944.00	2.55%
Corning Incorporated	GLW	219350105	Information Technology	23,387	$1,229,922.33	2.40%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	46,851	$1,177,365.63	2.30%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	14,712	$1,132,676.88	2.21%
Analog Devices, Inc.	ADI	032654105	Information Technology	4,405	$1,060,019.20	2.07%
Franklin Resources, Inc.	BEN	354613101	Financials	43,553	$1,060,080.02	2.07%
TE Connectivity Plc	TEL	G87052109	Information Technology	6,067	$1,033,028.09	2.02%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	6,473	$1,031,796.20	2.01%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	13,846	$978,219.90	1.91%
Oracle Corporation	ORCL	68389X105	Information Technology	4,472	$979,189.12	1.91%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	24,000	$871,920.00	1.70%
Accenture Plc	ACN	G1151C101	Information Technology	2,704	$818,284.48	1.60%
Omnicom Group Inc.	OMC	681919106	Communication Services	10,662	$787,175.46	1.54%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	7,686	$758,377.62	1.48%
U.S. Bancorp	USB	902973304	Financials	14,442	$671,408.58	1.31%
Applied Materials, Inc.	AMAT	038222105	Information Technology	3,627	$666,497.52	1.30%
CVS Health Corporation	CVS	126650100	Health Care	9,583	$666,785.14	1.30%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	13,409	$637,061.59	1.24%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	5,069	$635,348.46	1.24%
Prudential Financial, Inc.	PRU	744320102	Financials	5,733	$624,897.00	1.22%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	35,087	$602,794.66	1.18%
Merck & Co., Inc.	MRK	58933Y105	Health Care	7,337	$600,239.97	1.17%
Amphenol Corporation	APH	032095101	Information Technology	5,809	$565,738.51	1.10%
KLA Corporation	KLAC	482480100	Information Technology	625	$561,781.25	1.10%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	5,413	$565,496.11	1.10%
Fifth Third Bancorp	FITB	316773100	Financials	12,960	$550,022.40	1.07%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	7,477	$548,886.57	1.07%
AbbVie Inc.	ABBV	00287Y109	Health Care	2,830	$537,671.70	1.05%
Altria Group, Inc.	MO	02209S103	Consumer Staples	9,057	$526,573.98	1.03%
Medtronic Plc	MDT	G5960L103	Health Care	5,954	$528,417.50	1.03%
Northern Trust Corporation	NTRS	665859104	Financials	4,043	$517,463.57	1.01%
State Street Corporation	STT	857477103	Financials	4,782	$511,482.72	1.00%
Chevron Corporation	CVX	166764100	Energy	3,351	$487,805.07	0.95%
Johnson & Johnson	JNJ	478160104	Health Care	3,081	$480,389.52	0.94%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,785	$467,601.55	0.91%
ONEOK, Inc.	OKE	682680103	Energy	5,495	$445,040.05	0.87%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	6,364	$448,089.24	0.87%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	1,199	$447,418.84	0.87%
M&T Bank Corporation	MTB	55261F104	Financials	2,201	$434,697.50	0.85%
Exxon Mobil Corporation	XOM	30231G102	Energy	3,474	$379,499.76	0.74%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,890	$375,160.50	0.73%
Bank of America Corporation	BAC	060505104	Financials	7,747	$373,018.05	0.73%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,212	$360,557.88	0.70%
MetLife, Inc.	MET	59156R108	Financials	4,405	$357,201.45	0.70%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,542	$352,562.88	0.69%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	16,240	$341,852.00	0.67%
Amcor Plc	AMCR	G0250X107	Materials	35,684	$337,927.48	0.66%
Coterra Energy Inc.	CTRA	127097103	Energy	13,451	$337,485.59	0.66%
Cincinnati Financial Corporation	CINF	172062101	Financials	2,117	$316,237.46	0.62%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,758	$318,521.42	0.62%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,744	$312,751.52	0.61%
Abbott Laboratories	ABT	002824100	Health Care	2,193	$298,818.18	0.58%
General Mills, Inc.	GIS	370334104	Consumer Staples	5,468	$290,842.92	0.57%
The Cigna Group	CI	125523100	Health Care	873	$291,922.47	0.57%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,748	$287,371.20	0.56%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,579	$280,319.87	0.55%
Lockheed Martin Corporation	LMT	539830109	Industrials	562	$261,858.28	0.51%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,437	$255,311.79	0.50%
Everest Group, Ltd.	EG	G3223R108	Financials	745	$253,948.15	0.50%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	1,213	$256,100.69	0.50%
The Campbell's Company	CPB	134429109	Consumer Staples	8,131	$257,671.39	0.50%
Pool Corporation	POOL	73278L105	Consumer Discretionary	830	$252,469.40	0.49%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	2,420	$249,139.00	0.49%
Aflac Incorporated	AFL	001055102	Financials	2,318	$245,198.04	0.48%
Eversource Energy	ES	30040W108	Utilities	3,812	$246,064.60	0.48%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	11,630	$243,881.10	0.48%
Eastman Chemical Company	EMN	277432100	Materials	3,088	$241,481.60	0.47%
Cummins Inc.	CMI	231021106	Industrials	722	$237,985.64	0.46%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	935	$235,788.30	0.46%
Norfolk Southern Corporation	NSC	655844108	Industrials	906	$237,716.28	0.46%
Snap-on Incorporated	SNA	833034101	Industrials	736	$233,944.96	0.46%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,358	$231,814.98	0.45%
Edison International	EIX	281020107	Utilities	4,404	$232,883.52	0.45%
Illinois Tool Works Inc.	ITW	452308109	Industrials	902	$230,181.38	0.45%
Paychex, Inc.	PAYX	704326107	Industrials	1,565	$230,712.30	0.45%
Honeywell International Inc.	HON	438516106	Industrials	954	$227,786.58	0.44%
Realty Income Corporation	O	756109104	Real Estate	3,822	$220,911.60	0.43%
General Dynamics Corporation	GD	369550108	Industrials	731	$215,191.78	0.42%
Union Pacific Corporation	UNP	907818108	Industrials	911	$214,604.27	0.42%
Fastenal Company	FAST	311900104	Industrials	4,880	$209,156.80	0.41%
CF Industries Holdings, Inc.	CF	125269100	Materials	2,179	$201,535.71	0.39%
A.O. Smith Corporation	AOS	831865209	Industrials	2,877	$194,945.52	0.38%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	600	$195,684.00	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	606	$187,938.78	0.37%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,234	$185,717.00	0.36%
Evergy, Inc.	EVRG	30034W106	Utilities	2,592	$180,040.32	0.35%
Federal Realty Investment Trust	FRT	313745101	Real Estate	1,898	$178,810.58	0.35%
Air Products and Chemicals, Inc.	APD	009158106	Materials	593	$169,283.71	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	1,816	$164,965.44	0.32%
Public Storage	PSA	74460D109	Real Estate	542	$161,564.78	0.32%
US Dollar	$USD		Other	166,503	$166,502.70	0.32%
American Electric Power Company, Inc.	AEP	025537101	Utilities	1,450	$151,365.50	0.30%
Duke Energy Corporation	DUK	26441C204	Utilities	1,287	$152,985.69	0.30%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	483	$137,543.91	0.27%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	906	$134,903.40	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.