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Holdings (Monthly) Guide ↗

First Trust S&P 500 Diversified Dividend Aristocrats ETF

· First Trust Exchange-Traded Fund VI
Monthly Holdings $56M AUM 101 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Verizon Communications Inc. VZ Jun 2023 58,897 $3.0M 5.29% EC
2 Texas Instruments Inc. TXN Jun 2023 11,888 $2.3M 4.13% EC
3 HP Inc HPQ Jun 2023 118,337 $2.3M 4.07% EC
4 Hewlett Packard Enterprise Co. HPE Jun 2023 91,624 $2.2M 3.90% EC
5 Microchip Technology Incorporated MCHP Mar 2026 30,330 $2.0M 3.51% EC
6 Comcast Corporation CMCSA Jun 2023 59,150 $1.7M 3.04% EC
7 International Business Machines Corp. IBM Jun 2023 6,154 $1.5M 2.67% EC
8 Omnicom Group Inc OMC Jun 2023 19,407 $1.5M 2.62% EC
9 Corning Incorporated GLW Jun 2023 10,462 $1.4M 2.55% EC
10 Accenture PLC ACN Jun 2023 7,047 $1.4M 2.50% EC
11 QUALCOMM Inc. QCOM Jun 2023 10,636 $1.4M 2.45% EC
12 Analog Devices Inc. ADI Mar 2026 3,699 $1.2M 2.11% EC
13 Best Buy Co Inc. BBY Jun 2023 17,572 $1.1M 2.02% EC
14 Pfizer Inc. PFE Jun 2023 39,372 $1.1M 1.98% EC
15 TE Connectivity PLC TEL Jun 2023 4,126 $862K 1.54% EC
16 Bristol-Myers Squibb Company BMY Jun 2023 12,650 $767K 1.37% EC
17 Hasbro Inc HAS Mar 2026 8,002 $749K 1.34% EC
18 Franklin Resources Inc. BEN Jun 2023 30,032 $709K 1.27% EC
19 Oracle Corp. ORCL Mar 2026 4,450 $655K 1.17% EC
20 United Parcel Service, Inc. UPS Jun 2023 6,471 $637K 1.14% EC
21 Oneok Inc. OKE Jun 2023 6,905 $624K 1.12% EC
22 Prudential Financial, Inc. PRU Jun 2023 6,049 $591K 1.06% EC
23 Price T Rowe Group Inc. TROW Jun 2023 6,472 $583K 1.04% EC
24 Starbucks Corp. SBUX Jun 2023 6,291 $564K 1.01% EC
25 Truist Financial Corp. TFC Jun 2023 11,698 $538K 0.96% EC
26 Genuine Parts Co GPC Jun 2023 5,066 $536K 0.96% EC
27 Roper Technologies Inc ROP Mar 2026 1,506 $533K 0.95% EC
28 Altria Group, Inc. MO Jun 2023 7,971 $526K 0.94% EC
29 Broadcom Inc AVGO Jun 2023 1,696 $525K 0.94% EC
30 CHEVRON CORP CVX Jun 2023 2,514 $520K 0.93% EC
31 Merck & Co., Inc MRK Jun 2023 4,290 $516K 0.92% EC
32 McDonald's Corp. MCD Jun 2023 1,640 $510K 0.91% EC
33 KeyCorp KEY Jun 2023 25,357 $508K 0.91% EC
34 U.S. Bancorp. USB Jun 2023 9,728 $506K 0.91% EC
35 Regions Financial Corporation RF Jun 2023 18,900 $494K 0.88% EC
36 Principal Financial Group Inc. PFG Jun 2023 5,444 $491K 0.88% EC
37 Conagra Brands Inc CAG Jun 2023 30,953 $487K 0.87% EC
38 EOG Resources Inc. EOG Jun 2023 3,359 $486K 0.87% EC
39 Home Depot Inc. HD Jun 2023 1,432 $471K 0.84% EC
40 Microsoft Corp. MSFT Mar 2026 1,258 $466K 0.83% EC
41 AbbVie Inc. ABBV Jun 2023 2,068 $450K 0.80% EC
42 CVS Health Corp CVS Jun 2023 6,070 $436K 0.78% EC
43 Nike, Inc. NKE Mar 2026 8,107 $428K 0.77% EC
44 PNC Financial Services Group Inc. PNC Jun 2023 2,000 $416K 0.74% EC
45 Fifth Third Bancorp FITB Jun 2023 8,952 $416K 0.74% EC
46 Johnson & Johnson JNJ Jun 2023 1,701 $416K 0.74% EC
47 Huntington Bancshares Incorporated HBAN Jun 2023 26,356 $412K 0.74% EC
48 Exxon Mobil Corp. XOM Jun 2023 2,393 $406K 0.73% EC
49 Stanley Black & Decker, Inc. SWK Jun 2023 5,678 $403K 0.72% EC
50 M&T Bank Corporation MTB Jun 2023 1,881 $389K 0.70% EC
51 Medtronic PLC MDT Jun 2023 4,350 $377K 0.67% EC
52 MetLife Inc. MET Jun 2023 5,197 $368K 0.66% EC
53 Amcor PLC AMCR Jun 2023 9,201 $366K 0.65% EC
54 Edison International EIX Jun 2023 4,933 $361K 0.65% EC
55 State Street Corp. STT Jun 2023 2,841 $360K 0.64% EC
56 Paychex Inc PAYX Jun 2023 3,813 $351K 0.63% EC
57 Lowes Companies, Inc. LOW Jun 2023 1,480 $350K 0.63% EC
58 Pool Corporation POOL Mar 2026 1,688 $342K 0.61% EC
59 Everest Group Ltd EG Jun 2023 1,011 $330K 0.59% EC
60 Kimberly-Clark Corporation KMB Jun 2023 3,307 $319K 0.57% EC
61 The Campbells Co. CPB Jun 2023 14,145 $315K 0.56% EC
62 The Cigna Group CI Jun 2023 1,178 $314K 0.56% EC
63 Lockheed Martin Corporation LMT Jun 2023 517 $312K 0.56% EC
64 UnitedHealth Group Inc. UNH Mar 2026 1,136 $307K 0.55% EC
65 The Clorox Company CLX Jun 2023 2,946 $305K 0.55% EC
66 Hormel Foods Corp HRL Jun 2023 13,379 $303K 0.54% EC
67 Lennar Corp. LEN Mar 2026 3,396 $295K 0.53% EC
68 General Mills, Inc. GIS Jun 2023 7,899 $294K 0.53% EC
69 Snap-On Incorporated SNA Jun 2023 809 $294K 0.53% EC
70 Quest Diagnostics Incorporated DGX Jun 2023 1,474 $289K 0.52% EC
71 Illinois Tool Works Inc. ITW Jun 2023 1,068 $278K 0.50% EC
72 News Corporation NWSA Mar 2026 10,837 $270K 0.48% EC
73 Union Pacific Corporation UNP Jun 2023 1,104 $268K 0.48% EC
74 Honeywell International Inc. HON Jun 2023 1,182 $267K 0.48% EC
75 Abbott Laboratories ABT Jun 2023 2,458 $252K 0.45% EC
76 FedEx Corporation FDX Jun 2023 694 $247K 0.44% EC
77 Becton, Dickinson and Company BDX Mar 2026 1,549 $244K 0.44% EC
78 Fastenal Co. FAST Jun 2023 5,217 $242K 0.43% EC
79 CF Industries Holdings, Inc. CF Jun 2023 1,761 $229K 0.41% EC
80 Fox Corporation FOXA Mar 2026 3,899 $228K 0.41% EC
81 Pinnacle West Capital Corp. PNW Mar 2026 2,238 $225K 0.40% EC
82 Automatic Data Processing, Inc. ADP Jun 2023 1,092 $222K 0.40% EC
83 Eversource Energy ES Jun 2023 3,192 $221K 0.40% EC
84 Smith(Ao)Corp AOS Mar 2026 3,163 $209K 0.37% EC
85 Evergy Inc EVRG Jun 2023 2,541 $208K 0.37% EC
86 Realty Income Corporation O Jun 2023 3,400 $208K 0.37% EC
87 Duke Energy Corp DUK Jun 2023 1,552 $203K 0.36% EC
88 Air Products & Chemicals, Inc. APD Jun 2023 689 $200K 0.36% EC
89 Norfolk Southern Corporation NSC Jun 2023 687 $197K 0.35% EC
90 DTE Energy Co. DTE Jun 2023 1,343 $196K 0.35% EC
91 Masco Corporation MAS Mar 2026 2,955 $178K 0.32% EC
92 General Dynamics Corporation GD Jun 2023 519 $178K 0.32% EC
93 Federal Realty Investment Trust FRT Mar 2026 1,599 $170K 0.30% EC
94 PPG Industries, Inc. PPG Jun 2023 1,541 $165K 0.29% EC
95 EXTRA SPACE STORAGE INC EXR Jun 2023 1,251 $164K 0.29% EC
96 Public Storage PSA Jun 2023 585 $158K 0.28% EC
97 UDR Inc UDR Jun 2023 4,549 $154K 0.27% EC
98 Packaging Corporation of America PKG Jun 2023 690 $146K 0.26% EC
99 Broadridge Financial Solutions Inc. BR Jun 2023 897 $146K 0.26% EC
100 Mid-America Apartment Communities, Inc. MAA Jun 2023 1,189 $145K 0.26% EC
101 Dreyfus Government Cash Management Funds MISXX Mar 2026 38,712 $39K 0.07% STIV