First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 32,996 $3,824,236.40 5.13%
Franklin Templeton, Inc. BEN 354613101 Financials 97,442 $3,216,560.42 4.32%
Lamar Advertising Company LAMR 512816109 Real Estate 21,896 $3,214,551.76 4.32%
Invesco Ltd. IVZ G491BT108 Financials 101,733 $3,105,908.49 4.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 15,138 $3,108,134.16 4.17%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 77,474 $2,908,373.96 3.90%
Edison International EIX 281020107 Utilities 52,509 $2,904,272.79 3.90%
Principal Financial Group, Inc. PFG 74251V102 Financials 23,060 $2,713,470.20 3.64%
Iron Mountain Incorporated IRM 46284V101 Real Estate 22,428 $2,564,417.52 3.44%
AbbVie Inc. ABBV 00287Y109 Health Care 9,234 $2,437,406.64 3.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 32,095 $2,151,648.80 2.89%
CVS Health Corporation CVS 126650100 Health Care 21,673 $1,925,429.32 2.58%
Old National Bancorp ONB 680033107 Financials 75,983 $1,920,090.41 2.58%
State Street Corporation STT 857477103 Financials 9,969 $1,823,031.03 2.45%
DT Midstream, Inc. DTM 23345M107 Energy 14,418 $1,814,649.48 2.44%
Targa Resources Corp. TRGP 87612G101 Energy 5,993 $1,751,094.67 2.35%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 4,596 $1,732,232.40 2.33%
Microchip Technology Incorporated MCHP 595017104 Information Technology 23,083 $1,691,291.41 2.27%
Apollo Global Management, Inc. APO 03769M106 Financials 13,141 $1,654,583.31 2.22%
Owens Corning OC 690742101 Industrials 13,241 $1,640,559.90 2.20%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,856 $1,561,443.84 2.10%
Popular, Inc. BPOP 733174700 Financials 8,533 $1,382,601.99 1.86%
Morgan Stanley MS 617446448 Financials 6,751 $1,367,617.58 1.84%
Oshkosh Corporation OSK 688239201 Industrials 8,472 $1,242,079.92 1.67%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,314 $1,237,788.00 1.66%
DuPont de Nemours Inc. DD 26614N201 Industrials 9,394 $1,211,919.94 1.63%
Citigroup Inc. C 172967424 Financials 8,916 $1,174,861.32 1.58%
NetApp, Inc. NTAP 64110D104 Information Technology 5,861 $1,159,247.19 1.56%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 10,294 $1,127,295.94 1.51%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,910 $1,062,688.90 1.43%
Reliance Inc. RS 759509102 Materials 2,457 $958,598.55 1.29%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 4,036 $920,167.64 1.24%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 4,022 $901,732.40 1.21%
Southwest Airlines Co. LUV 844741108 Industrials 20,493 $839,803.14 1.13%
Welltower Inc. WELL 95040Q104 Real Estate 3,617 $827,822.79 1.11%
Eaton Corporation Plc ETN G29183103 Industrials 1,929 $819,381.33 1.10%
Johnson Controls International Plc JCI G51502105 Industrials 5,643 $808,529.04 1.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 11,459 $725,583.88 0.97%
Cummins Inc. CMI 231021106 Industrials 1,251 $665,819.73 0.89%
General Motors Company GM 37045V100 Consumer Discretionary 8,021 $659,326.20 0.89%
Humana Inc. HUM 444859102 Health Care 1,602 $618,724.44 0.83%
Dover Corporation DOV 260003108 Industrials 3,180 $595,995.60 0.80%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,788 $599,158.80 0.80%
Delta Air Lines, Inc. DAL 247361702 Industrials 7,399 $589,108.38 0.79%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,180 $580,228.80 0.78%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,474 $560,633.14 0.75%
Aramark ARMK 03852U106 Consumer Discretionary 9,778 $551,968.10 0.74%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,371 $534,375.98 0.72%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 7,867 $498,453.12 0.67%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 1,306 $442,629.52 0.59%
US Dollar $USD Other 161,476 $161,475.97 0.22%
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.