First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$25.15M
Avg Monthly Net Assets
$34.58M
Total Assets
$14K
Total Liabilities
$34.57M
Net Assets
First Trust S&P 500 Diversified Dividend Aristocrats ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $25.15M.
On August 23rd, 2024 it reported 97 holdings, the largest
being HP Inc (4.8%), Corning Inc (4.4%) and Hewlett Packard Enterprise Co (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | C000190382 | XNAS | KNGZ |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $261K | 3K | 0.75 |
| AbbVie Inc | Long | Equity-common | US | $480K | 3K | 1.39 |
| Accenture PLC | Long | Equity-common | IE | $515K | 2K | 1.49 |
| Aflac Inc | Long | Equity-common | US | $285K | 3K | 0.83 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $149K | 577 | 0.43 |
| Amcor PLC | Long | Equity-common | GB | $264K | 27K | 0.76 |
| American Electric Power Co Inc | Long | Equity-common | US | $116K | 1K | 0.34 |
| Amphenol Corp | Long | Equity-common | US | $325K | 5K | 0.94 |
| Analog Devices Inc | Long | Equity-common | US | $808K | 4K | 2.34 |
| Automatic Data Processing Inc | Long | Equity-common | US | $146K | 612 | 0.42 |
| AvalonBay Communities Inc | Long | Equity-common | US | $122K | 589 | 0.35 |
| Becton Dickinson & Co | Long | Equity-common | US | $213K | 913 | 0.62 |
| Best Buy Co Inc | Long | Equity-common | US | $741K | 9K | 2.14 |
| BlackRock Inc | Long | Equity-common | US | $289K | 367 | 0.84 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $523K | 13K | 1.51 |
| Cardinal Health Inc | Long | Equity-common | US | $237K | 2K | 0.69 |
| CF Industries Holdings Inc | Long | Equity-common | US | $105K | 1K | 0.30 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $271K | 3K | 0.78 |
| Chevron Corp | Long | Equity-common | US | $293K | 2K | 0.85 |
| Cigna Group/The | Long | Equity-common | US | $201K | 609 | 0.58 |
| Cincinnati Financial Corp | Long | Equity-common | US | $293K | 2K | 0.85 |
| CME Group Inc | Long | Equity-common | US | $223K | 1K | 0.64 |
| Comcast Corp | Long | Equity-common | US | $523K | 13K | 1.51 |
| Conagra Brands Inc | Long | Equity-common | US | $274K | 10K | 0.79 |
| Corning Inc | Long | Equity-common | US | $2M | 39K | 4.38 |
| Coterra Energy Inc | Long | Equity-common | US | $211K | 8K | 0.61 |
| Cummins Inc | Long | Equity-common | US | $145K | 525 | 0.42 |
| CVS Health Corp | Long | Equity-common | US | $401K | 7K | 1.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $113K | 742 | 0.33 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $11K | 11K | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $151K | 2K | 0.44 |
| Edison International | Long | Equity-common | US | $124K | 2K | 0.36 |
| Emerson Electric Co | Long | Equity-common | US | $125K | 1K | 0.36 |
| Entergy Corp | Long | Equity-common | US | $118K | 1K | 0.34 |
| EOG Resources Inc | Long | Equity-common | US | $196K | 2K | 0.57 |
| Essex Property Trust Inc | Long | Equity-common | US | $136K | 501 | 0.39 |
| Everest Group Ltd | Long | Equity-common | BM | $209K | 549 | 0.61 |
| Evergy Inc | Long | Equity-common | US | $135K | 3K | 0.39 |
| Eversource Energy | Long | Equity-common | US | $124K | 2K | 0.36 |
| Exxon Mobil Corp | Long | Equity-common | US | $229K | 2K | 0.66 |
| Fastenal Co | Long | Equity-common | US | $127K | 2K | 0.37 |
| Federal Realty Investment Trust | Long | Equity-common | US | $127K | 1K | 0.37 |
| FMC Corp | Long | Equity-common | US | $165K | 3K | 0.48 |
| Franklin Resources Inc | Long | Equity-common | US | $447K | 20K | 1.29 |
| Garmin Ltd | Long | Equity-common | CH | $332K | 2K | 0.96 |
| General Mills Inc | Long | Equity-common | US | $192K | 3K | 0.56 |
| Genuine Parts Co | Long | Equity-common | US | $315K | 2K | 0.91 |
| Hasbro Inc | Long | Equity-common | US | $717K | 12K | 2.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 63K | 3.86 |
| Home Depot Inc/The | Long | Equity-common | US | $343K | 996 | 0.99 |
| Hormel Foods Corp | Long | Equity-common | US | $179K | 6K | 0.52 |
| HP Inc | Long | Equity-common | US | $2M | 48K | 4.83 |
| Illinois Tool Works Inc | Long | Equity-common | US | $133K | 561 | 0.38 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 7K | 3.45 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $715K | 25K | 2.07 |
| Johnson & Johnson | Long | Equity-common | US | $410K | 3K | 1.19 |
| Kellanova | Long | Equity-common | US | $248K | 4K | 0.72 |
| Kenvue Inc | Long | Equity-common | US | $223K | 12K | 0.65 |
| Kimberly-Clark Corp | Long | Equity-common | US | $245K | 2K | 0.71 |
| KLA Corp | Long | Equity-common | US | $382K | 463 | 1.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $159K | 707 | 0.46 |
| Lennar Corp | Long | Equity-common | US | $161K | 1K | 0.47 |
| Lockheed Martin Corp | Long | Equity-common | US | $190K | 406 | 0.55 |
| Lowe's Cos Inc | Long | Equity-common | US | $235K | 1K | 0.68 |
| M&T Bank Corp | Long | Equity-common | US | $424K | 3K | 1.23 |
| McDonald's Corp | Long | Equity-common | US | $314K | 1K | 0.91 |
| Medtronic PLC | Long | Equity-common | IE | $427K | 5K | 1.24 |
| Merck & Co Inc | Long | Equity-common | US | $317K | 3K | 0.92 |
| MetLife Inc | Long | Equity-common | US | $313K | 4K | 0.91 |
| Microchip Technology Inc | Long | Equity-common | US | $770K | 8K | 2.23 |
| Microsoft Corp | Long | Equity-common | US | $282K | 632 | 0.82 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $152K | 1K | 0.44 |
| NIKE Inc | Long | Equity-common | US | $182K | 2K | 0.53 |
| Norfolk Southern Corp | Long | Equity-common | US | $125K | 583 | 0.36 |
| Northern Trust Corp | Long | Equity-common | US | $387K | 5K | 1.12 |
| Omnicom Group Inc | Long | Equity-common | US | $519K | 6K | 1.50 |
| ONEOK Inc | Long | Equity-common | US | $370K | 5K | 1.07 |
| Paychex Inc | Long | Equity-common | US | $191K | 2K | 0.55 |
| Philip Morris International Inc | Long | Equity-common | US | $376K | 4K | 1.09 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $133K | 2K | 0.39 |
| Pool Corp | Long | Equity-common | US | $129K | 419 | 0.37 |
| Principal Financial Group Inc | Long | Equity-common | US | $354K | 5K | 1.02 |
| Prudential Financial Inc | Long | Equity-common | US | $532K | 5K | 1.54 |
| QUALCOMM Inc | Long | Equity-common | US | $843K | 4K | 2.44 |
| Quest Diagnostics Inc | Long | Equity-common | US | $315K | 2K | 0.91 |
| Realty Income Corp | Long | Equity-common | US | $171K | 3K | 0.49 |
| Snap-on Inc | Long | Equity-common | US | $163K | 624 | 0.47 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $196K | 2K | 0.57 |
| T Rowe Price Group Inc | Long | Equity-common | US | $482K | 4K | 1.39 |
| TE Connectivity Ltd | Long | Equity-common | US | $679K | 5K | 1.97 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 3.67 |
| Travelers Cos Inc/The | Long | Equity-common | US | $190K | 932 | 0.55 |
| Tyson Foods Inc | Long | Equity-common | US | $200K | 3K | 0.58 |
| Union Pacific Corp | Long | Equity-common | US | $136K | 603 | 0.39 |
| United Parcel Service Inc | Long | Equity-common | US | $272K | 2K | 0.79 |
| UnitedHealth Group Inc | Long | Equity-common | US | $222K | 436 | 0.64 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 30K | 3.59 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.