First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Antero Midstream Corp. AM 03676B102 Energy 165,558 $2,794,619.04 4.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 17,859 $2,797,790.94 4.11%
Lamar Advertising Company LAMR 512816109 Real Estate 23,914 $2,681,237.68 3.94%
Comerica Incorporated CMA 200340107 Financials 50,167 $2,664,369.37 3.92%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 93,760 $2,417,132.80 3.55%
Kinder Morgan, Inc. KMI 49456B101 Energy 82,150 $2,205,727.50 3.24%
Regency Centers Corporation REG 758849103 Real Estate 28,882 $2,062,752.44 3.03%
Zions Bancorporation, National Association ZION 989701107 Financials 45,816 $2,054,389.44 3.02%
AT&T Inc. T 00206R102 Communication Services 76,234 $2,043,833.54 3.00%
Citigroup Inc. C 172967424 Financials 28,761 $1,968,115.23 2.89%
Philip Morris International Inc. PM 718172109 Consumer Staples 11,536 $1,963,888.64 2.89%
AbbVie Inc. ABBV 00287Y109 Health Care 10,481 $1,950,094.86 2.87%
Popular, Inc. BPOP 733174700 Financials 20,146 $1,932,807.24 2.84%
Kenvue Inc. KVUE 49177J102 Consumer Staples 83,169 $1,913,718.69 2.81%
The Williams Companies, Inc. WMB 969457100 Energy 32,127 $1,896,456.81 2.79%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 16,221 $1,869,956.88 2.75%
American Electric Power Company, Inc. AEP 025537101 Utilities 17,033 $1,818,102.42 2.67%
DT Midstream, Inc. DTM 23345M107 Energy 17,629 $1,740,158.59 2.56%
Fidelity National Financial, Inc. FNF 31620R303 Financials 25,259 $1,582,476.35 2.33%
Old Republic International Corporation ORI 680223104 Financials 39,793 $1,483,483.04 2.18%
Entergy Corporation ETR 29364G103 Utilities 16,650 $1,408,756.50 2.07%
Ventas, Inc. VTR 92276F100 Real Estate 19,536 $1,331,573.76 1.96%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 23,263 $1,321,338.40 1.94%
International Business Machines Corporation IBM 459200101 Information Technology 5,355 $1,244,555.55 1.83%
Paychex, Inc. PAYX 704326107 Industrials 8,168 $1,169,739.28 1.72%
Packaging Corporation of America PKG 695156109 Materials 6,106 $1,128,510.92 1.66%
Wells Fargo & Company WFC 949746101 Financials 15,915 $1,109,752.95 1.63%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 18,309 $1,092,864.21 1.61%
Snap-on Incorporated SNA 833034101 Industrials 3,373 $1,041,447.48 1.53%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,092 $996,606.60 1.46%
Ingredion Incorporated INGR 457187102 Consumer Staples 7,576 $986,395.20 1.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,760 $958,953.60 1.41%
The Bank of New York Mellon Corporation BK 064058100 Financials 11,679 $918,553.35 1.35%
Fastenal Company FAST 311900104 Industrials 10,564 $852,831.72 1.25%
Unum Group UNM 91529Y106 Financials 10,463 $821,031.61 1.21%
MGIC Investment Corporation MTG 552848103 Financials 32,121 $777,970.62 1.14%
Watsco, Inc. WSO 942622200 Industrials 1,663 $758,461.04 1.11%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 10,885 $749,758.80 1.10%
Aflac Incorporated AFL 001055102 Financials 6,878 $742,411.32 1.09%
Equitable Holdings, Inc. EQH 29452E101 Financials 13,757 $683,447.76 1.00%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,302 $671,631.52 0.99%
The Allstate Corporation ALL 020002101 Financials 3,411 $658,016.01 0.97%
NRG Energy, Inc. NRG 629377508 Utilities 5,994 $649,330.02 0.95%
RTX Corporation RTX 75513E101 Industrials 4,804 $601,556.88 0.88%
Abbott Laboratories ABT 002824100 Health Care 4,609 $593,869.65 0.87%
American International Group, Inc. AIG 026874784 Financials 7,273 $590,713.06 0.87%
Targa Resources Corp. TRGP 87612G101 Energy 3,146 $558,792.52 0.82%
Welltower Inc. WELL 95040Q104 Real Estate 3,814 $560,505.44 0.82%
The Kroger Co. KR 501044101 Consumer Staples 7,739 $541,730.00 0.80%
CME Group Inc. CME 12572Q105 Financials 1,924 $512,361.20 0.75%
US Dollar $USD Other 179,751 $179,751.48 0.26%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.