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 29.3 %
- Communication 11.4 %
- Industrials 11.3 %
- Financials 10.0 %
- Health care 9.8 %
- Consumer discretionary 4.2 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Utilities 2.1 %
- Materials 1.3 %
- Real estate 0.4 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 55.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 58,897 | 3M $ | 5.29 % |
| 2 | Texas Instruments Inc | 11,888 | 2.3M $ | 4.13 % |
| 3 | HP Inc | 118,337 | 2.3M $ | 4.07 % |
| 4 | Hewlett Packard Enterprise Co | 91,624 | 2.2M $ | 3.90 % |
| 5 | Microchip Technology Inc | 30,330 | 2M $ | 3.51 % |
| 6 | Comcast Corp | 59,150 | 1.7M $ | 3.04 % |
| 7 | International Business Machines Corp. | 6,154 | 1.5M $ | 2.67 % |
| 8 | Omnicom Group Inc | 19,407 | 1.5M $ | 2.62 % |
| 9 | Corning Inc | 10,462 | 1.4M $ | 2.55 % |
| 10 | Accenture PLC | 7,047 | 1.4M $ | 2.50 % |
| 11 | QUALCOMM Inc | 10,636 | 1.4M $ | 2.45 % |
| 12 | Analog Devices Inc | 3,699 | 1.2M $ | 2.11 % |
| 13 | Best Buy Co Inc | 17,572 | 1.1M $ | 2.02 % |
| 14 | Pfizer Inc | 39,372 | 1.1M $ | 1.98 % |
| 15 | TE Connectivity PLC | 4,126 | 862.4K $ | 1.54 % |
| 16 | Bristol-Myers Squibb Co | 12,650 | 767.2K $ | 1.37 % |
| 17 | Hasbro Inc | 8,002 | 749K $ | 1.34 % |
| 18 | Franklin Resources Inc | 30,032 | 709.4K $ | 1.27 % |
| 19 | Oracle Corp | 4,450 | 654.6K $ | 1.17 % |
| 20 | United Parcel Service Inc | 6,471 | 636.6K $ | 1.14 % |
| 21 | ONEOK Inc | 6,905 | 624.1K $ | 1.12 % |
| 22 | Prudential Financial, Inc. | 6,049 | 590.9K $ | 1.06 % |
| 23 | T Rowe Price Group Inc | 6,472 | 583.4K $ | 1.04 % |
| 24 | Starbucks Corp | 6,291 | 563.6K $ | 1.01 % |
| 25 | Truist Financial Corp | 11,698 | 537.8K $ | 0.96 % |
| 26 | Genuine Parts Co | 5,066 | 535.7K $ | 0.96 % |
| 27 | Roper Technologies Inc | 1,506 | 532.9K $ | 0.95 % |
| 28 | Altria Group, Inc. | 7,971 | 526K $ | 0.94 % |
| 29 | Broadcom Inc | 1,696 | 524.9K $ | 0.94 % |
| 30 | Chevron Corp | 2,514 | 520.1K $ | 0.93 % |
| 31 | Merck & Co Inc | 4,290 | 516K $ | 0.92 % |
| 32 | McDonald's Corp. | 1,640 | 509.7K $ | 0.91 % |
| 33 | KeyCorp | 25,357 | 508.4K $ | 0.91 % |
| 34 | US Bancorp | 9,728 | 506K $ | 0.91 % |
| 35 | Regions Financial Corp | 18,900 | 493.7K $ | 0.88 % |
| 36 | Principal Financial Group Inc | 5,444 | 490.6K $ | 0.88 % |
| 37 | Conagra Brands Inc | 30,953 | 486.6K $ | 0.87 % |
| 38 | EOG Resources Inc | 3,359 | 485.6K $ | 0.87 % |
| 39 | Home Depot Inc/The | 1,432 | 471K $ | 0.84 % |
| 40 | Microsoft Corp | 1,258 | 465.7K $ | 0.83 % |
| 41 | AbbVie Inc | 2,068 | 449.8K $ | 0.80 % |
| 42 | CVS Health Corp | 6,070 | 435.9K $ | 0.78 % |
| 43 | NIKE Inc | 8,107 | 428.2K $ | 0.77 % |
| 44 | PNC Financial Services Group Inc/The | 2,000 | 416.2K $ | 0.74 % |
| 45 | Fifth Third Bancorp | 8,952 | 415.9K $ | 0.74 % |
| 46 | Johnson & Johnson | 1,701 | 415.8K $ | 0.74 % |
| 47 | Huntington Bancshares Inc/OH | 26,356 | 412.5K $ | 0.74 % |
| 48 | Exxon Mobil Corp | 2,393 | 406K $ | 0.73 % |
| 49 | Stanley Black & Decker Inc | 5,678 | 403.5K $ | 0.72 % |
| 50 | M&T Bank Corp | 1,881 | 388.8K $ | 0.70 % |
| 51 | Medtronic PLC | 4,350 | 376.9K $ | 0.67 % |
| 52 | MetLife Inc | 5,197 | 367.5K $ | 0.66 % |
| 53 | Amcor PLC | 9,201 | 365.7K $ | 0.65 % |
| 54 | Edison International | 4,933 | 361K $ | 0.65 % |
| 55 | State Street Corp | 2,841 | 359.6K $ | 0.64 % |
| 56 | Paychex Inc | 3,813 | 351.3K $ | 0.63 % |
| 57 | Lowe's Cos Inc | 1,480 | 349.7K $ | 0.63 % |
| 58 | Pool Corp | 1,688 | 341.5K $ | 0.61 % |
| 59 | Everest Group Ltd | 1,011 | 330.4K $ | 0.59 % |
| 60 | Kimberly-Clark Corp | 3,307 | 319K $ | 0.57 % |
| 61 | Campbell's Company/The | 14,145 | 315K $ | 0.56 % |
| 62 | Cigna Group/The | 1,178 | 314.2K $ | 0.56 % |
| 63 | Lockheed Martin Corp | 517 | 312.5K $ | 0.56 % |
| 64 | UnitedHealth Group Inc | 1,136 | 307.4K $ | 0.55 % |
| 65 | Clorox Co/The | 2,946 | 305.3K $ | 0.55 % |
| 66 | Hormel Foods Corp | 13,379 | 303K $ | 0.54 % |
| 67 | Lennar Corp | 3,396 | 294.9K $ | 0.53 % |
| 68 | General Mills, Inc. | 7,899 | 294K $ | 0.53 % |
| 69 | Snap-on Inc | 809 | 293.8K $ | 0.53 % |
| 70 | Quest Diagnostics Inc | 1,474 | 288.9K $ | 0.52 % |
| 71 | Illinois Tool Works Inc | 1,068 | 278K $ | 0.50 % |
| 72 | News Corp | 10,837 | 270.2K $ | 0.48 % |
| 73 | Union Pacific Corp | 1,104 | 267.9K $ | 0.48 % |
| 74 | Honeywell International Inc | 1,182 | 267.2K $ | 0.48 % |
| 75 | Abbott Laboratories | 2,458 | 252.4K $ | 0.45 % |
| 76 | FedEx Corp | 694 | 247.2K $ | 0.44 % |
| 77 | Becton Dickinson & Co | 1,549 | 243.5K $ | 0.44 % |
| 78 | Fastenal Co | 5,217 | 242.1K $ | 0.43 % |
| 79 | CF Industries Holdings Inc | 1,761 | 228.6K $ | 0.41 % |
| 80 | Fox Corp | 3,899 | 227.7K $ | 0.41 % |
| 81 | Pinnacle West Capital Corp. | 2,238 | 225.5K $ | 0.40 % |
| 82 | Automatic Data Processing Inc | 1,092 | 221.9K $ | 0.40 % |
| 83 | Eversource Energy | 3,192 | 221.1K $ | 0.40 % |
| 84 | A O Smith Corp | 3,163 | 208.6K $ | 0.37 % |
| 85 | Evergy Inc | 2,541 | 208.2K $ | 0.37 % |
| 86 | Realty Income Corp | 3,400 | 208K $ | 0.37 % |
| 87 | Duke Energy Corp | 1,552 | 203.2K $ | 0.36 % |
| 88 | Air Products and Chemicals Inc | 689 | 200.1K $ | 0.36 % |
| 89 | Norfolk Southern Corp | 687 | 197.2K $ | 0.35 % |
| 90 | DTE Energy Co | 1,343 | 196.4K $ | 0.35 % |
| 91 | Masco Corp | 2,955 | 178.4K $ | 0.32 % |
| 92 | General Dynamics Corp | 519 | 178.1K $ | 0.32 % |
| 93 | Federal Realty Investment Trust | 1,599 | 169.8K $ | 0.30 % |
| 94 | PPG Industries Inc | 1,541 | 164.7K $ | 0.29 % |
| 95 | Extra Space Storage Inc | 1,251 | 164K $ | 0.29 % |
| 96 | Public Storage | 585 | 158.5K $ | 0.28 % |
| 97 | UDR Inc | 4,549 | 153.7K $ | 0.28 % |
| 98 | Packaging Corp of America | 690 | 146.4K $ | 0.26 % |
| 99 | Broadridge Financial Solutions Inc | 897 | 145.7K $ | 0.26 % |
| 100 | Mid-America Apartment Communities, Inc. | 1,189 | 145.2K $ | 0.26 % |