First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 10/31/2025

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 19,146 $3,365,100.96 5.03%
Truist Financial Corporation TFC 89832Q109 Financials 72,202 $3,222,375.26 4.81%
Antero Midstream Corp. AM 03676B102 Energy 185,210 $3,194,872.50 4.77%
Kinder Morgan, Inc. KMI 49456B101 Energy 111,017 $2,907,535.23 4.34%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 37,590 $2,868,492.90 4.29%
TPG Inc. (Class A) TPG 872657101 Financials 43,974 $2,420,328.96 3.62%
The Williams Companies, Inc. WMB 969457100 Energy 37,426 $2,165,842.62 3.24%
Entergy Corporation ETR 29364G103 Utilities 20,597 $1,979,165.73 2.96%
Wells Fargo & Company WFC 949746101 Financials 21,864 $1,901,512.08 2.84%
Old National Bancorp ONB 680033107 Financials 89,210 $1,822,560.30 2.72%
Jefferies Financial Group Inc. JEF 47233W109 Financials 34,014 $1,796,959.62 2.69%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,747 $1,701,495.20 2.54%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 11,002 $1,694,197.98 2.53%
Popular, Inc. BPOP 733174700 Financials 15,016 $1,673,833.52 2.50%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,061 $1,626,891.57 2.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 14,975 $1,616,251.75 2.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,080 $1,580,489.60 2.36%
The Carlyle Group Inc. CG 14316J108 Financials 28,495 $1,519,353.40 2.27%
Cummins Inc. CMI 231021106 Industrials 3,458 $1,513,497.44 2.26%
NetApp, Inc. NTAP 64110D104 Information Technology 11,411 $1,343,987.58 2.01%
Welltower Inc. WELL 95040Q104 Real Estate 7,447 $1,348,204.88 2.01%
BlackRock, Inc. BLK 09290D101 Financials 1,207 $1,306,951.67 1.95%
Fastenal Company FAST 311900104 Industrials 31,482 $1,295,484.30 1.94%
Synchrony Financial SYF 87165B103 Financials 17,392 $1,293,616.96 1.93%
RTX Corporation RTX 75513E101 Industrials 6,975 $1,245,037.50 1.86%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 12,202 $1,179,811.38 1.76%
Johnson Controls International Plc JCI G51502105 Industrials 9,589 $1,096,885.71 1.64%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 4,311 $1,071,283.50 1.60%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,802 $1,021,293.24 1.53%
Corning Incorporated GLW 219350105 Information Technology 10,347 $921,710.76 1.38%
Caterpillar Inc. CAT 149123101 Industrials 1,543 $890,712.18 1.33%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,954 $873,508.28 1.31%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 4,471 $868,894.14 1.30%
Delta Air Lines, Inc. DAL 247361702 Industrials 14,344 $823,058.72 1.23%
CRH Plc CRH G25508105 Materials 6,712 $799,399.20 1.19%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,727 $797,354.38 1.19%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 3,000 $736,920.00 1.10%
Raymond James Financial, Inc. RJF 754730109 Financials 4,201 $666,572.67 1.00%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,578 $659,658.64 0.99%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,450 $617,826.00 0.92%
Newmont Corporation NEM 651639106 Materials 7,430 $601,607.10 0.90%
The Charles Schwab Corporation SCHW 808513105 Financials 6,393 $604,266.36 0.90%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,519 $583,344.63 0.87%
Capital One Financial Corporation COF 14040H105 Financials 2,534 $557,454.66 0.83%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,725 $551,413.50 0.82%
Eaton Corporation Plc ETN G29183103 Industrials 1,412 $538,762.72 0.81%
NRG Energy, Inc. NRG 629377508 Utilities 3,017 $518,501.62 0.77%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,194 $499,829.06 0.75%
Mueller Industries, Inc. MLI 624756102 Industrials 4,670 $494,412.90 0.74%
Evercore Inc. EVR 29977A105 Financials 1,466 $431,824.96 0.65%
US Dollar $USD Other 115,416 $115,416.09 0.17%
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.