First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 96

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HP Inc. HPQ 40434L105 Information Technology 51,579 $1,966,707.27 3.91%
International Business Machines Corporation IBM 459200101 Information Technology 8,468 $1,888,109.96 3.75%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 80,186 $1,772,110.60 3.52%
Verizon Communications Inc. VZ 92343V104 Communication Services 39,663 $1,711,458.45 3.40%
Corning Incorporated GLW 219350105 Information Technology 32,436 $1,573,794.72 3.12%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,802 $1,544,796.00 3.07%
Microchip Technology Incorporated MCHP 595017104 Information Technology 18,249 $1,217,025.81 2.42%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,280 $1,141,431.20 2.27%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 38,416 $1,136,345.28 2.26%
TE Connectivity Plc TEL G87052109 Information Technology 7,176 $1,092,617.76 2.17%
Franklin Resources, Inc. BEN 354613101 Financials 48,924 $1,074,371.04 2.13%
Accenture Plc ACN G1151C101 Information Technology 2,814 $1,009,269.24 2.00%
Bristol-Myers Squibb Company BMY 110122108 Health Care 16,071 $946,099.77 1.88%
Analog Devices, Inc. ADI 032654105 Information Technology 4,261 $914,367.99 1.82%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 19,611 $852,490.17 1.69%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 13,054 $816,136.08 1.62%
CVS Health Corporation CVS 126650100 Health Care 13,821 $801,756.21 1.59%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,538 $783,513.92 1.56%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 8,619 $771,745.26 1.53%
Omnicom Group Inc. OMC 681919106 Communication Services 7,417 $759,352.46 1.51%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,643 $704,246.40 1.40%
Prudential Financial, Inc. PRU 744320102 Financials 5,509 $704,546.01 1.40%
Amphenol Corporation APH 032095101 Information Technology 8,882 $659,843.78 1.31%
Northern Trust Corporation NTRS 665859104 Financials 5,214 $570,724.44 1.13%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,190 $564,895.80 1.12%
M&T Bank Corporation MTB 55261F104 Financials 2,507 $554,347.84 1.10%
AbbVie Inc. ABBV 00287Y109 Health Care 3,035 $537,043.25 1.07%
Medtronic Plc MDT G5960L103 Health Care 6,267 $540,278.07 1.07%
Johnson & Johnson JNJ 478160104 Health Care 3,429 $532,077.93 1.06%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,015 $515,665.95 1.02%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,229 $516,180.00 1.02%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,718 $498,701.04 0.99%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,346 $493,434.18 0.98%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,697 $465,848.46 0.93%
Microsoft Corporation MSFT 594918104 Information Technology 1,112 $463,704.00 0.92%
ONEOK, Inc. OKE 682680103 Energy 3,944 $461,645.20 0.92%
Philip Morris International Inc. PM 718172109 Consumer Staples 3,393 $441,056.07 0.88%
KLA Corporation KLAC 482480100 Information Technology 688 $440,010.40 0.87%
MetLife, Inc. MET 59156R108 Financials 5,039 $436,327.01 0.87%
Cincinnati Financial Corporation CINF 172062101 Financials 2,769 $433,265.43 0.86%
Chevron Corporation CVX 166764100 Energy 2,602 $422,460.72 0.84%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,856 $407,351.52 0.81%
Kenvue Inc. KVUE 49177J102 Consumer Staples 15,632 $376,418.56 0.75%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,395 $369,228.60 0.73%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 4,721 $365,405.40 0.73%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,243 $366,932.37 0.73%
BlackRock, Inc. BLK 09290D101 Financials 351 $363,797.46 0.72%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,991 $364,423.44 0.72%
Paychex, Inc. PAYX 704326107 Industrials 2,499 $361,005.54 0.72%
Abbott Laboratories ABT 002824100 Health Care 3,036 $357,519.36 0.71%
Coterra Energy Inc. CTRA 127097103 Energy 12,926 $357,145.38 0.71%
Hormel Foods Corporation HRL 440452100 Consumer Staples 11,613 $356,170.71 0.71%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,646 $360,045.42 0.71%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,536 $351,033.12 0.70%
Snap-on Incorporated SNA 833034101 Industrials 956 $349,867.32 0.69%
CME Group Inc. CME 12572Q105 Financials 1,460 $334,398.40 0.66%
Everest Group, Ltd. EG G3223R108 Financials 848 $329,872.00 0.66%
General Mills, Inc. GIS 370334104 Consumer Staples 4,798 $311,870.00 0.62%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 3,508 $313,089.00 0.62%
Cummins Inc. CMI 231021106 Industrials 820 $305,548.40 0.61%
The Cigna Group CI 125523100 Health Care 931 $305,786.95 0.61%
Amcor Plc AMCR G0250X107 Materials 28,246 $296,300.54 0.59%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,086 $297,509.70 0.59%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,125 $295,278.75 0.59%
Exxon Mobil Corporation XOM 30231G102 Energy 2,397 $291,930.63 0.58%
Fastenal Company FAST 311900104 Industrials 3,501 $290,863.08 0.58%
Aflac Incorporated AFL 001055102 Financials 2,569 $288,729.91 0.57%
EOG Resources, Inc. EOG 26875P101 Energy 2,104 $286,880.40 0.57%
Kellanova K 487836108 Consumer Staples 3,531 $286,611.27 0.57%
Emerson Electric Co. EMR 291011104 Industrials 2,150 $279,650.50 0.56%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,552 $274,620.72 0.55%
Norfolk Southern Corporation NSC 655844108 Industrials 1,039 $279,439.05 0.55%
Pool Corporation POOL 73278L105 Consumer Discretionary 752 $275,600.48 0.55%
Union Pacific Corporation UNP 907818108 Industrials 1,142 $276,809.38 0.55%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 470 $277,708.90 0.55%
Becton, Dickinson and Company BDX 075887109 Health Care 1,211 $271,264.00 0.54%
Automatic Data Processing, Inc. ADP 053015103 Industrials 847 $258,462.05 0.51%
Lockheed Martin Corporation LMT 539830109 Industrials 463 $251,047.86 0.50%
L3Harris Technologies Inc. LHX 502431109 Industrials 968 $240,218.88 0.48%
Evergy, Inc. EVRG 30034W106 Utilities 3,682 $236,605.32 0.47%
FMC Corporation FMC 302491303 Materials 4,053 $238,073.22 0.47%
Realty Income Corporation O 756109104 Real Estate 4,156 $238,762.20 0.47%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,352 $228,717.84 0.45%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,428 $225,634.04 0.45%
Eversource Energy ES 30040W108 Utilities 3,444 $218,280.72 0.43%
Entergy Corporation ETR 29364G103 Utilities 1,368 $206,650.08 0.41%
Eastman Chemical Company EMN 277432100 Materials 1,921 $202,838.39 0.40%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,773 $203,646.78 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,251 $201,335.94 0.40%
Edison International EIX 281020107 Utilities 2,291 $198,125.68 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,890 $184,445.10 0.37%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 964 $183,005.76 0.36%
CF Industries Holdings, Inc. CF 125269100 Materials 1,985 $178,233.15 0.35%
Essex Property Trust, Inc. ESS 297178105 Real Estate 580 $177,207.40 0.35%
Air Products and Chemicals, Inc. APD 009158106 Materials 523 $173,547.09 0.34%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 693 $160,734.42 0.32%
US Dollar $USD Other 150,381 $150,381.15 0.30%
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.