Holdings of First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 61.9M $ in equities, 99.7 %
- Positions
- 98 in 2 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 14,416 | 2.7M $ | 4.29 % |
| 2 | Hewlett Packard Enterprise Co | 58,846 | 2.7M $ | 4.28 % |
| 3 | Texas Instruments Inc | 8,871 | 2.6M $ | 4.26 % |
| 4 | HP Inc | 115,357 | 2.5M $ | 4.08 % |
| 5 | Microchip Technology Inc | 24,606 | 2.2M $ | 3.62 % |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 7,666 | 2.2M $ | 3.47 % |
| 7 | Verizon Communications Inc | 46,918 | 2M $ | 3.20 % |
| 8 | Omnicom Group Inc | 20,959 | 1.5M $ | 2.46 % |
| 9 | Comcast Corp | 60,947 | 1.5M $ | 2.41 % |
| 10 | Accenture PLC | 11,956 | 1.5M $ | 2.40 % |
| 11 | Best Buy Co Inc | 17,444 | 1.3M $ | 2.13 % |
| 12 | Analog Devices Inc | 2,605 | 1M $ | 1.67 % |
| 13 | Corning Inc | 3,520 | 899.1K $ | 1.45 % |
| 14 | ONEOK Inc | 10,168 | 884K $ | 1.42 % |
| 15 | Franklin Resources Inc | 26,550 | 883.3K $ | 1.42 % |
| 16 | TE Connectivity PLC | 4,339 | 874.8K $ | 1.41 % |
| 17 | T Rowe Price Group Inc | 7,530 | 856.1K $ | 1.38 % |
| 18 | Prudential Financial Inc | 7,692 | 830.2K $ | 1.34 % |
| 19 | Pfizer Inc | 34,093 | 821K $ | 1.32 % |
| 20 | United Parcel Service Inc | 7,589 | 815.8K $ | 1.31 % |
| 21 | GENUINE PARTS COMPANY | 6,787 | 800.7K $ | 1.29 % |
| 22 | Oracle Corp | 5,305 | 777.4K $ | 1.25 % |
| 23 | CVS Health Corp | 7,277 | 752.8K $ | 1.21 % |
| 24 | Stanley Black & Decker Inc | 7,413 | 697.7K $ | 1.12 % |
| 25 | Roper Technologies Inc | 2,004 | 678.1K $ | 1.09 % |
| 26 | Bristol-Myers Squibb Co | 10,634 | 612.7K $ | 0.99 % |
| 27 | Microsoft Corp | 1,639 | 611.4K $ | 0.99 % |
| 28 | UnitedHealth Group Inc | 1,435 | 596.4K $ | 0.96 % |
| 29 | Paychex Inc | 6,057 | 595.6K $ | 0.96 % |
| 30 | AbbVie Inc | 2,358 | 593.4K $ | 0.96 % |
| 31 | Truist Financial Corp | 11,466 | 571.2K $ | 0.92 % |
| 32 | Home Depot Inc/The | 1,600 | 564.3K $ | 0.91 % |
| 33 | STARBUCKS CORP | 5,497 | 561.7K $ | 0.91 % |
| 34 | Regions Financial Corp | 18,525 | 559.5K $ | 0.90 % |
| 35 | Broadcom Inc | 1,477 | 557.9K $ | 0.90 % |
| 36 | Chevron Corp | 3,365 | 557.8K $ | 0.90 % |
| 37 | KeyCorp | 23,949 | 552K $ | 0.89 % |
| 38 | AMCOR PLC | 12,698 | 550.5K $ | 0.89 % |
| 39 | US Bancorp | 9,105 | 549.9K $ | 0.89 % |
| 40 | Huntington Bancshares Inc/OH | 30,211 | 535.6K $ | 0.86 % |
| 41 | NIKE Inc | 12,998 | 533.6K $ | 0.86 % |
| 42 | Hasbro Inc | 6,379 | 526.8K $ | 0.85 % |
| 43 | Altria Group Inc | 7,194 | 517.6K $ | 0.83 % |
| 44 | Principal Financial Group Inc | 4,801 | 517.5K $ | 0.83 % |
| 45 | EOG Resources Inc | 3,876 | 502.8K $ | 0.81 % |
| 46 | Fifth Third Bancorp | 8,722 | 491.7K $ | 0.79 % |
| 47 | Merck & Co Inc | 3,817 | 490.5K $ | 0.79 % |
| 48 | Medtronic PLC | 6,076 | 475.3K $ | 0.77 % |
| 49 | General Mills Inc | 13,538 | 471.1K $ | 0.76 % |
| 50 | PNC Financial Services Group Inc/The | 1,854 | 456.5K $ | 0.74 % |
| 51 | MetLife Inc | 5,361 | 453.6K $ | 0.73 % |
| 52 | Automatic Data Processing Inc | 1,996 | 447K $ | 0.72 % |
| 53 | Hormel Foods Corp | 17,595 | 436.7K $ | 0.70 % |
| 54 | Kimberly-Clark Corp | 3,977 | 436.6K $ | 0.70 % |
| 55 | Lennar Corp | 4,717 | 426.8K $ | 0.69 % |
| 56 | McDonald's Corp | 1,540 | 416.3K $ | 0.67 % |
| 57 | M&T Bank Corp | 1,716 | 408.4K $ | 0.66 % |
| 58 | Exxon Mobil Corp | 2,977 | 407K $ | 0.66 % |
| 59 | Becton Dickinson & Co | 2,591 | 392.1K $ | 0.63 % |
| 60 | State Street Corp | 2,237 | 379.4K $ | 0.61 % |
| 61 | Abbott Laboratories | 4,024 | 365.1K $ | 0.59 % |
| 62 | Johnson & Johnson | 1,430 | 363.2K $ | 0.59 % |
| 63 | Cigna Group/The | 1,285 | 354.2K $ | 0.57 % |
| 64 | Edison International | 4,665 | 347.3K $ | 0.56 % |
| 65 | Lowe's Cos Inc | 1,571 | 346.4K $ | 0.56 % |
| 66 | Snap-on Inc | 848 | 341.2K $ | 0.55 % |
| 67 | Eversource Energy | 4,614 | 333.5K $ | 0.54 % |
| 68 | Clorox Co/The | 3,478 | 331.9K $ | 0.53 % |
| 69 | Everest Group Ltd | 905 | 323.3K $ | 0.52 % |
| 70 | Masco Corp | 3,843 | 312.7K $ | 0.50 % |
| 71 | Fox Corp | 5,742 | 299.5K $ | 0.48 % |
| 72 | Illinois Tool Works Inc | 1,104 | 298.6K $ | 0.48 % |
| 73 | Union Pacific Corp | 1,096 | 298.1K $ | 0.48 % |
| 74 | News Corp | 11,693 | 290.3K $ | 0.47 % |
| 75 | Quest Diagnostics Inc | 1,301 | 275.7K $ | 0.44 % |
| 76 | Fastenal Co | 5,477 | 263.1K $ | 0.42 % |
| 77 | Pinnacle West Capital Corp | 2,426 | 259.6K $ | 0.42 % |
| 78 | A O Smith Corp | 4,065 | 255K $ | 0.41 % |
| 79 | Evergy Inc | 2,864 | 247.5K $ | 0.40 % |
| 80 | Lockheed Martin Corp | 483 | 246.1K $ | 0.40 % |
| 81 | Broadridge Financial Solutions Inc | 1,794 | 245.7K $ | 0.40 % |
| 82 | General Dynamics Corp | 689 | 244.1K $ | 0.39 % |
| 83 | UDR Inc | 6,013 | 240K $ | 0.39 % |
| 84 | Norfolk Southern Corp | 753 | 236.9K $ | 0.38 % |
| 85 | PPG Industries Inc | 1,911 | 231.8K $ | 0.37 % |
| 86 | DTE ENERGY COMPANY | 1,506 | 229.5K $ | 0.37 % |
| 87 | Mid-America Apartment Communities Inc | 1,627 | 226.1K $ | 0.36 % |
| 88 | Duke Energy Corp | 1,756 | 222.3K $ | 0.36 % |
| 89 | Packaging Corp of America | 893 | 212.8K $ | 0.34 % |
| 90 | Realty Income Corp | 3,385 | 209.7K $ | 0.34 % |
| 91 | Extra Space Storage Inc | 1,405 | 204.1K $ | 0.33 % |
| 92 | Air Products and Chemicals Inc | 675 | 197.9K $ | 0.32 % |
| 93 | Federal Realty Investment Trust | 1,564 | 193.1K $ | 0.31 % |
| 94 | Public Storage | 587 | 186.8K $ | 0.30 % |
| 95 | FedEx Corp | 499 | 156.3K $ | 0.25 % |
| 96 | CF Industries Holdings Inc | 1,253 | 135.6K $ | 0.22 % |
| 97 | Honeywell International Inc | 573 | 128.3K $ | 0.21 % |
| 98 | Honeywell Aerospace Inc | 568 | 125.6K $ | 0.20 % |
Sector breakdown
- Technology 31.8 %
- Financials 10.7 %
- Health care 9.8 %
- Communication 8.6 %
- Industrials 8.1 %
- Consumer discretionary 4.6 %
- Energy 2.9 %
- Consumer staples 2.3 %
- Utilities 2.2 %
- Materials 2.1 %
- Real estate 0.3 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Ireland 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 60.4M $ | 97.59 % |
| 2 | Ireland | 1 | 1.5M $ | 2.41 % |
Cite this page
Titelia. "Holdings of First Trust S&P 500 Diversified Dividend Aristocrats ETF". https://titelia.com/en/funds/S000058149