First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 9/12/2025

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 16,782 $3,062,211.54 4.68%
Antero Midstream Corp. AM 03676B102 Energy 153,791 $2,863,588.42 4.38%
Lamar Advertising Company LAMR 512816109 Real Estate 21,709 $2,770,068.40 4.23%
Regency Centers Corporation REG 758849103 Real Estate 31,752 $2,265,187.68 3.46%
AT&T Inc. T 00206R102 Communication Services 75,803 $2,241,494.71 3.43%
Kinder Morgan, Inc. KMI 49456B101 Energy 80,358 $2,216,273.64 3.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,992 $2,078,864.32 3.18%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 26,329 $2,063,667.02 3.15%
CME Group Inc. CME 12572Q105 Financials 7,641 $2,004,234.30 3.06%
The Williams Companies, Inc. WMB 969457100 Energy 33,273 $1,956,785.13 2.99%
Entergy Corporation ETR 29364G103 Utilities 20,669 $1,866,204.01 2.85%
Old Republic International Corporation ORI 680223104 Financials 46,168 $1,859,185.36 2.84%
The Southern Company SO 842587107 Utilities 19,829 $1,829,621.83 2.80%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,183 $1,732,470.12 2.65%
American Financial Group, Inc. AFG 025932104 Financials 11,664 $1,631,327.04 2.49%
Snap-on Incorporated SNA 833034101 Industrials 4,863 $1,622,248.17 2.48%
Philip Morris International Inc. PM 718172109 Consumer Staples 9,614 $1,596,981.54 2.44%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 12,129 $1,546,326.21 2.36%
Ares Management Corporation (Class A) ARES 03990B101 Financials 8,409 $1,537,081.11 2.35%
Popular, Inc. BPOP 733174700 Financials 12,267 $1,514,606.49 2.32%
Old National Bancorp ONB 680033107 Financials 58,673 $1,329,530.18 2.03%
Aflac Incorporated AFL 001055102 Financials 11,456 $1,250,193.28 1.91%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,927 $1,161,632.73 1.78%
East West Bancorp, Inc. EWBC 27579R104 Financials 10,483 $1,146,630.54 1.75%
Microchip Technology Incorporated MCHP 595017104 Information Technology 17,269 $1,117,304.30 1.71%
International Business Machines Corporation IBM 459200101 Information Technology 4,248 $1,076,613.12 1.65%
Fastenal Company FAST 311900104 Industrials 22,486 $1,066,960.70 1.63%
The Bank of New York Mellon Corporation BK 064058100 Financials 9,988 $1,063,522.24 1.63%
The Allstate Corporation ALL 020002101 Financials 5,185 $1,039,022.15 1.59%
American International Group, Inc. AIG 026874784 Financials 13,079 $1,032,325.47 1.58%
Unum Group UNM 91529Y106 Financials 12,904 $970,896.96 1.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,914 $894,335.74 1.37%
Vornado Realty Trust VNO 929042109 Real Estate 20,309 $872,677.73 1.33%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,900 $851,150.00 1.30%
Equitable Holdings, Inc. EQH 29452E101 Financials 14,485 $782,914.25 1.20%
BlackRock, Inc. BLK 09290D101 Financials 661 $742,574.01 1.14%
RTX Corporation RTX 75513E101 Industrials 4,732 $737,482.20 1.13%
Wells Fargo & Company WFC 949746101 Financials 9,031 $735,665.26 1.12%
Welltower Inc. WELL 95040Q104 Real Estate 4,074 $689,035.62 1.05%
Axis Capital Holdings Limited AXS G0692U109 Financials 6,731 $666,907.48 1.02%
Synchrony Financial SYF 87165B103 Financials 8,629 $650,367.73 0.99%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 830 $647,449.80 0.99%
Abbott Laboratories ABT 002824100 Health Care 4,796 $641,369.08 0.98%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,544 $605,675.52 0.93%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,186 $609,740.98 0.93%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,223 $556,092.81 0.85%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 6,153 $514,698.45 0.79%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,971 $496,751.13 0.76%
Primerica, Inc. PRI 74164M108 Financials 1,818 $498,550.14 0.76%
Service Corporation International SCI 817565104 Consumer Discretionary 6,211 $497,438.99 0.76%
US Dollar $USD Other 208,967 $208,967.48 0.32%
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.