Holdings of First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust Exchange-Traded Fund VI · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 55.9M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Health care 9.3 %
- Communication 8.4 %
- Industrials 4.8 %
- Consumer discretionary 4.2 %
- Financials 3.4 %
- Energy 2.7 %
- Consumer staples 0.9 %
- Real estate 0.4 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 44.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 55.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 58,897 | 3M $ | 5.29 % |
| Texas Instruments Inc | 11,888 | 2.3M $ | 4.13 % |
| HP Inc | 118,337 | 2.3M $ | 4.07 % |
| Hewlett Packard Enterprise Co | 91,624 | 2.2M $ | 3.90 % |
| Microchip Technology Inc | 30,330 | 2M $ | 3.51 % |
| Comcast Corp | 59,150 | 1.7M $ | 3.04 % |
| International Business Machines Corp. | 6,154 | 1.5M $ | 2.67 % |
| Omnicom Group Inc | 19,407 | 1.5M $ | 2.62 % |
| Corning Inc | 10,462 | 1.4M $ | 2.55 % |
| Accenture PLC | 7,047 | 1.4M $ | 2.50 % |
| QUALCOMM Inc | 10,636 | 1.4M $ | 2.45 % |
| Analog Devices Inc | 3,699 | 1.2M $ | 2.11 % |
| Best Buy Co Inc | 17,572 | 1.1M $ | 2.02 % |
| Pfizer Inc | 39,372 | 1.1M $ | 1.98 % |
| TE Connectivity PLC | 4,126 | 862.4K $ | 1.54 % |
| Bristol-Myers Squibb Co | 12,650 | 767.2K $ | 1.37 % |
| Hasbro Inc | 8,002 | 749K $ | 1.34 % |
| Franklin Resources Inc | 30,032 | 709.4K $ | 1.27 % |
| Oracle Corp | 4,450 | 654.6K $ | 1.17 % |
| United Parcel Service Inc | 6,471 | 636.6K $ | 1.14 % |
| ONEOK Inc | 6,905 | 624.1K $ | 1.12 % |
| Prudential Financial, Inc. | 6,049 | 590.9K $ | 1.06 % |
| T Rowe Price Group Inc | 6,472 | 583.4K $ | 1.04 % |
| Starbucks Corp | 6,291 | 563.6K $ | 1.01 % |
| Truist Financial Corp | 11,698 | 537.8K $ | 0.96 % |
| Genuine Parts Co | 5,066 | 535.7K $ | 0.96 % |
| Roper Technologies Inc | 1,506 | 532.9K $ | 0.95 % |
| Altria Group, Inc. | 7,971 | 526K $ | 0.94 % |
| Broadcom Inc | 1,696 | 524.9K $ | 0.94 % |
| Chevron Corp | 2,514 | 520.1K $ | 0.93 % |
| Merck & Co Inc | 4,290 | 516K $ | 0.92 % |
| McDonald's Corp. | 1,640 | 509.7K $ | 0.91 % |
| KeyCorp | 25,357 | 508.4K $ | 0.91 % |
| US Bancorp | 9,728 | 506K $ | 0.91 % |
| Regions Financial Corp | 18,900 | 493.7K $ | 0.88 % |
| Principal Financial Group Inc | 5,444 | 490.6K $ | 0.88 % |
| Conagra Brands Inc | 30,953 | 486.6K $ | 0.87 % |
| EOG Resources Inc | 3,359 | 485.6K $ | 0.87 % |
| Home Depot Inc/The | 1,432 | 471K $ | 0.84 % |
| Microsoft Corp | 1,258 | 465.7K $ | 0.83 % |
| AbbVie Inc | 2,068 | 449.8K $ | 0.80 % |
| CVS Health Corp | 6,070 | 435.9K $ | 0.78 % |
| NIKE Inc | 8,107 | 428.2K $ | 0.77 % |
| PNC Financial Services Group Inc/The | 2,000 | 416.2K $ | 0.74 % |
| Fifth Third Bancorp | 8,952 | 415.9K $ | 0.74 % |
| Johnson & Johnson | 1,701 | 415.8K $ | 0.74 % |
| Huntington Bancshares Inc/OH | 26,356 | 412.5K $ | 0.74 % |
| Exxon Mobil Corp | 2,393 | 406K $ | 0.73 % |
| Stanley Black & Decker Inc | 5,678 | 403.5K $ | 0.72 % |
| M&T Bank Corp | 1,881 | 388.8K $ | 0.70 % |
| Medtronic PLC | 4,350 | 376.9K $ | 0.67 % |
| MetLife Inc | 5,197 | 367.5K $ | 0.66 % |
| Amcor PLC | 9,201 | 365.7K $ | 0.65 % |
| Edison International | 4,933 | 361K $ | 0.65 % |
| State Street Corp | 2,841 | 359.6K $ | 0.64 % |
| Paychex Inc | 3,813 | 351.3K $ | 0.63 % |
| Lowe's Cos Inc | 1,480 | 349.7K $ | 0.63 % |
| Pool Corp | 1,688 | 341.5K $ | 0.61 % |
| Everest Group Ltd | 1,011 | 330.4K $ | 0.59 % |
| Kimberly-Clark Corp | 3,307 | 319K $ | 0.57 % |
| Campbell's Company/The | 14,145 | 315K $ | 0.56 % |
| Cigna Group/The | 1,178 | 314.2K $ | 0.56 % |
| Lockheed Martin Corp | 517 | 312.5K $ | 0.56 % |
| UnitedHealth Group Inc | 1,136 | 307.4K $ | 0.55 % |
| Clorox Co/The | 2,946 | 305.3K $ | 0.55 % |
| Hormel Foods Corp | 13,379 | 303K $ | 0.54 % |
| Lennar Corp | 3,396 | 294.9K $ | 0.53 % |
| General Mills, Inc. | 7,899 | 294K $ | 0.53 % |
| Snap-on Inc | 809 | 293.8K $ | 0.53 % |
| Quest Diagnostics Inc | 1,474 | 288.9K $ | 0.52 % |
| Illinois Tool Works Inc | 1,068 | 278K $ | 0.50 % |
| News Corp | 10,837 | 270.2K $ | 0.48 % |
| Union Pacific Corp | 1,104 | 267.9K $ | 0.48 % |
| Honeywell International Inc | 1,182 | 267.2K $ | 0.48 % |
| Abbott Laboratories | 2,458 | 252.4K $ | 0.45 % |
| FedEx Corp | 694 | 247.2K $ | 0.44 % |
| Becton Dickinson & Co | 1,549 | 243.5K $ | 0.44 % |
| Fastenal Co | 5,217 | 242.1K $ | 0.43 % |
| CF Industries Holdings Inc | 1,761 | 228.6K $ | 0.41 % |
| Fox Corp | 3,899 | 227.7K $ | 0.41 % |
| Pinnacle West Capital Corp. | 2,238 | 225.5K $ | 0.40 % |
| Automatic Data Processing Inc | 1,092 | 221.9K $ | 0.40 % |
| Eversource Energy | 3,192 | 221.1K $ | 0.40 % |
| A O Smith Corp | 3,163 | 208.6K $ | 0.37 % |
| Evergy Inc | 2,541 | 208.2K $ | 0.37 % |
| Realty Income Corp | 3,400 | 208K $ | 0.37 % |
| Duke Energy Corp | 1,552 | 203.2K $ | 0.36 % |
| Air Products and Chemicals Inc | 689 | 200.1K $ | 0.36 % |
| Norfolk Southern Corp | 687 | 197.2K $ | 0.35 % |
| DTE Energy Co | 1,343 | 196.4K $ | 0.35 % |
| Masco Corp | 2,955 | 178.4K $ | 0.32 % |
| General Dynamics Corp | 519 | 178.1K $ | 0.32 % |
| Federal Realty Investment Trust | 1,599 | 169.8K $ | 0.30 % |
| PPG Industries Inc | 1,541 | 164.7K $ | 0.29 % |
| Extra Space Storage Inc | 1,251 | 164K $ | 0.29 % |
| Public Storage | 585 | 158.5K $ | 0.28 % |
| UDR Inc | 4,549 | 153.7K $ | 0.28 % |
| Packaging Corp of America | 690 | 146.4K $ | 0.26 % |
| Broadridge Financial Solutions Inc | 897 | 145.7K $ | 0.26 % |
| Mid-America Apartment Communities, Inc. | 1,189 | 145.2K $ | 0.26 % |