First Trust S&P 500 Diversified Dividend Aristocrats ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF reported 100 holdings worth US$62.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust S&P 500 Diversified Dividend Aristocrats ETF reported 100 holdings worth US$62.1M as of Jun 30, 2026. Largest: Qualcomm Incorporated, Hewlett Packard Enterprise Company and Texas Instruments Incorporated. Filed Aug 21, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$62.1M

The filing in full

CompanySharesValue as reported% of portfolio
Qualcomm Incorporated14,416US$2.66M4.3%
Hewlett Packard Enterprise Company58,846US$2.65M4.3%
Texas Instruments Incorporated8,871US$2.64M4.3%
Hp Inc.115KUS$2.53M4.1%
Microchip Technology Incorporated24,606US$2.24M3.6%
International Business Machines Corporation7,666US$2.16M3.5%
Verizon Communications Inc.46,918US$1.99M3.2%
Omnicom Group Inc.20,959US$1.53M2.5%
Comcast Corporation60,947US$1.5M2.4%
Accenture Plc11,956US$1.49M2.4%
Best Buy Co., Inc.17,444US$1.32M2.1%
Analog Devices, Inc.2,605US$1.03M1.7%
Corning Incorporated3,520US$899K1.4%
Oneok, Inc.10,168US$884K1.4%
Franklin Resources, Inc.26,550US$883K1.4%
Te Connectivity Plc4,339US$875K1.4%
T. Rowe Price Group, Inc.7,530US$856K1.4%
Prudential Financial, Inc.7,692US$830K1.3%
Pfizer, Inc.34,093US$821K1.3%
United Parcel Service, Inc.7,589US$816K1.3%
Genuine Parts Company6,787US$801K1.3%
Oracle Corporation5,305US$777K1.3%
Cvs Health Corporation7,277US$753K1.2%
Stanley Black & Decker, Inc.7,413US$698K1.1%
Roper Technologies, Inc.2,004US$678K1.1%
Bristol-myers Squibb Company10,634US$613K0.99%
Microsoft Corp.1,639US$611K0.99%
Unitedhealth Group Incorporated1,435US$596K0.96%
Paychex, Inc.6,057US$596K0.96%
Abbvie Inc.2,358US$593K0.96%
Truist Financial Corporation11,466US$571K0.92%
Home Depot, Inc. (the)1,600US$564K0.91%
Starbucks Corporation5,497US$562K0.91%
Regions Financial Corporation18,525US$559K0.90%
Broadcom Inc.1,477US$558K0.90%
Chevron Corporation3,365US$558K0.90%
Keycorp23,949US$552K0.89%
Amcor Plc12,698US$550K0.89%
U.s. Bancorp9,105US$550K0.89%
Huntington Bancshares Incorporated30,211US$536K0.86%
Nike, Inc.12,998US$534K0.86%
Hasbro, Inc.6,379US$527K0.85%
Altria Group, Inc.7,194US$518K0.83%
Principal Financial Group Inc4,801US$517K0.83%
Eog Resources, Inc.3,876US$503K0.81%
Fifth Third Bancorp8,722US$492K0.79%
Merck & Company, Inc.3,817US$490K0.79%
Medtronic Plc.6,076US$475K0.77%
General Mills, Inc.13,538US$471K0.76%
Pnc Financial Services Group, Inc. (the)1,854US$456K0.74%
Metlife, Inc.5,361US$454K0.73%
Automatic Data Processing, Inc.1,996US$447K0.72%
Hormel Foods Corporation17,595US$437K0.70%
Kimberly-clark Corporation3,977US$437K0.70%
Lennar Corporation4,717US$427K0.69%
Mcdonald's Corporation1,540US$416K0.67%
M&t Bank Corporation1,716US$408K0.66%
Exxon Mobil Corporation2,977US$407K0.66%
Becton, Dickinson And Company2,591US$392K0.63%
State Street Corporation2,237US$379K0.61%
Abbott Laboratories4,024US$365K0.59%
Johnson & Johnson1,430US$363K0.59%
The Cigna Group1,285US$354K0.57%
Edison International4,665US$347K0.56%
Lowe's Companies, Inc.1,571US$346K0.56%
Snap-on Incorporated848US$341K0.55%
Eversource Energy (d/b/a)4,614US$333K0.54%
Clorox Company (the)3,478US$332K0.53%
Everest Group, Ltd.905US$323K0.52%
Masco Corporation3,843US$313K0.50%
Fox Corporation5,742US$300K0.48%
Illinois Tool Works Inc.1,104US$299K0.48%
Union Pacific Corporation1,096US$298K0.48%
News Corporation11,693US$290K0.47%
Quest Diagnostics Incorporated1,301US$276K0.44%
Fastenal Company5,477US$263K0.42%
Pinnacle West Capital Corporation2,426US$260K0.42%
A.o. Smith Corporation4,065US$255K0.41%
Evergy, Inc.2,864US$248K0.40%
Lockheed Martin Corporation483US$246K0.40%
Broadridge Financial Solutions, Inc.1,794US$246K0.40%
General Dynamics Corporation689US$244K0.39%
Udr, Inc.6,013US$240K0.39%
Norfolk Southern Corporation753US$237K0.38%
Ppg Industries, Inc.1,911US$232K0.37%
Dte Energy Company1,506US$229K0.37%
Mid-america Apartment Communities, Inc.1,627US$226K0.36%
Duke Energy Corporation (holding Company)1,756US$222K0.36%
Packaging Corporation Of America893US$213K0.34%
Realty Income Corporation3,385US$210K0.34%
Extra Space Storage Inc1,405US$204K0.33%
Air Products And Chemicals, Inc.675US$198K0.32%
Federal Realty Investment Trust1,564US$193K0.31%
Public Storage587US$187K0.30%
Fedex Corporation499US$156K0.25%
Cf Industries Holdings, Inc.1,253US$136K0.22%
Pool Corporation0US$00.00%
Conagra Brands, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
The Campbell's Company0US$00.00%

Source

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