First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Simon Property Group, Inc. SPG 828806109 Real Estate 17,216 $3,823,329.28 5.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 91,841 $3,371,483.11 4.66%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 26,614 $3,139,653.58 4.34%
Chevron Corporation CVX 166764100 Energy 13,140 $2,960,047.80 4.10%
HP Inc. HPQ 40434L105 Information Technology 94,365 $2,667,698.55 3.69%
Principal Financial Group, Inc. PFG 74251V102 Financials 22,053 $2,484,490.98 3.44%
Amgen Inc. AMGN 031162100 Health Care 5,056 $2,332,130.56 3.23%
Citizens Financial Group, Inc. CFG 174610105 Financials 35,865 $2,308,630.05 3.19%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 14,154 $2,252,467.56 3.12%
Invesco Ltd. IVZ G491BT108 Financials 74,663 $2,109,976.38 2.92%
APA Corporation APA 03743Q108 Energy 42,501 $2,030,272.77 2.81%
Merck & Co., Inc. MRK 58933Y105 Health Care 14,008 $2,026,537.36 2.80%
Old National Bancorp ONB 680033107 Financials 76,830 $1,953,018.60 2.70%
Morgan Stanley MS 617446448 Financials 10,340 $1,924,170.60 2.66%
Popular, Inc. BPOP 733174700 Financials 11,777 $1,846,398.06 2.55%
CF Industries Holdings, Inc. CF 125269100 Materials 14,401 $1,682,180.81 2.33%
State Street Corporation STT 857477103 Financials 9,858 $1,673,001.18 2.31%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 30,267 $1,662,566.31 2.30%
Citigroup Inc. C 172967424 Financials 13,471 $1,653,026.41 2.29%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,823 $1,630,077.54 2.26%
Dollar General Corporation DG 256677105 Consumer Staples 11,861 $1,548,097.72 2.14%
Occidental Petroleum Corporation OXY 674599105 Energy 23,992 $1,449,836.56 2.01%
Phillips 66 PSX 718546104 Energy 4,966 $1,350,454.04 1.87%
The Bank of New York Mellon Corporation BNY 064058100 Financials 8,554 $1,277,197.74 1.77%
FactSet Research Systems Inc. FDS 303075105 Financials 3,823 $1,271,491.57 1.76%
HF Sinclair Corp. DINO 403949100 Energy 11,198 $1,269,405.28 1.76%
Targa Resources Corp. TRGP 87612G101 Energy 4,124 $1,231,261.44 1.70%
Oshkosh Corporation OSK 688239201 Industrials 8,203 $1,170,732.16 1.62%
Primerica, Inc. PRI 74164M108 Financials 4,048 $1,134,371.04 1.57%
Capital One Financial Corporation COF 14040H105 Financials 5,099 $1,064,212.29 1.47%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 9,869 $1,040,093.91 1.44%
Welltower Inc. WELL 95040Q104 Real Estate 4,247 $1,024,248.99 1.42%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,273 $898,766.93 1.24%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,051 $828,163.44 1.15%
Reliance Inc. RS 759509102 Materials 1,824 $809,564.16 1.12%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,137 $795,856.90 1.10%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 7,509 $773,201.73 1.07%
Cintas Corporation CTAS 172908105 Industrials 3,356 $750,871.44 1.04%
The Charles Schwab Corporation SCHW 808513105 Financials 8,151 $727,721.28 1.01%
Aramark ARMK 03852U106 Consumer Discretionary 12,285 $670,883.85 0.93%
Valero Energy Corporation VLO 91913Y100 Energy 1,684 $652,802.60 0.90%
Delta Air Lines, Inc. DAL 247361702 Industrials 7,591 $632,178.48 0.87%
Johnson Controls International Plc JCI G51502105 Industrials 3,866 $579,552.06 0.80%
Deere & Company DE 244199105 Industrials 841 $559,963.03 0.77%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,168 $548,373.92 0.76%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,245 $532,038.30 0.74%
Eaton Corporation Plc ETN G29183103 Industrials 1,333 $522,136.10 0.72%
Humana Inc. HUM 444859102 Health Care 1,215 $507,712.05 0.70%
Newmont Corporation NEM 651639106 Materials 4,484 $481,895.48 0.67%
NetApp, Inc. NTAP 64110D104 Information Technology 2,433 $464,167.74 0.64%
US Dollar $USD Other 182,834 $182,833.90 0.25%
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.