First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 6/11/2025

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 153,000 $2,776,950.00 4.23%
Lamar Advertising Company LAMR 512816109 Real Estate 22,100 $2,688,907.00 4.10%
Comerica Incorporated CMA 200340107 Financials 46,361 $2,686,619.95 4.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 16,504 $2,635,688.80 4.02%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 86,648 $2,228,586.56 3.40%
Kinder Morgan, Inc. KMI 49456B101 Energy 75,919 $2,089,290.88 3.18%
Citigroup Inc. C 172967424 Financials 26,580 $2,083,340.40 3.17%
Zions Bancorporation, National Association ZION 989701107 Financials 42,341 $2,070,898.31 3.16%
AT&T Inc. T 00206R102 Communication Services 70,452 $1,996,609.68 3.04%
Philip Morris International Inc. PM 718172109 Consumer Staples 10,662 $1,955,090.94 2.98%
Popular, Inc. BPOP 733174700 Financials 18,618 $1,958,613.60 2.98%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 14,991 $1,915,699.89 2.92%
Regency Centers Corporation REG 758849103 Real Estate 26,691 $1,895,327.91 2.89%
AbbVie Inc. ABBV 00287Y109 Health Care 9,686 $1,854,869.00 2.83%
The Williams Companies, Inc. WMB 969457100 Energy 29,690 $1,764,179.80 2.69%
DT Midstream, Inc. DTM 23345M107 Energy 16,292 $1,718,968.92 2.62%
Kenvue Inc. KVUE 49177J102 Consumer Staples 76,861 $1,679,412.85 2.56%
American Electric Power Company, Inc. AEP 025537101 Utilities 15,741 $1,604,637.54 2.45%
International Business Machines Corporation IBM 459200101 Information Technology 4,949 $1,393,242.48 2.12%
Old Republic International Corporation ORI 680223104 Financials 36,775 $1,350,378.00 2.06%
Fidelity National Financial, Inc. FNF 31620R303 Financials 23,344 $1,298,860.16 1.98%
Entergy Corporation ETR 29364G103 Utilities 15,387 $1,264,042.05 1.93%
Paychex, Inc. PAYX 704326107 Industrials 7,549 $1,162,885.70 1.77%
Ventas, Inc. VTR 92276F100 Real Estate 18,054 $1,144,804.14 1.74%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 21,498 $1,112,736.48 1.70%
Wells Fargo & Company WFC 949746101 Financials 14,708 $1,102,070.44 1.68%
Packaging Corporation of America PKG 695156109 Materials 5,643 $1,090,284.03 1.66%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,782 $1,014,143.30 1.55%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,626 $1,014,900.42 1.55%
Snap-on Incorporated SNA 833034101 Industrials 3,118 $1,000,004.96 1.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 7,001 $967,958.26 1.47%
The Bank of New York Mellon Corporation BK 064058100 Financials 10,793 $966,621.08 1.47%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 16,920 $929,754.00 1.42%
Fastenal Company FAST 311900104 Industrials 19,525 $832,741.25 1.27%
NRG Energy, Inc. NRG 629377508 Utilities 5,540 $825,847.80 1.26%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 10,059 $822,323.25 1.25%
MGIC Investment Corporation MTG 552848103 Financials 29,684 $787,813.36 1.20%
Unum Group UNM 91529Y106 Financials 9,669 $760,563.54 1.16%
Equitable Holdings, Inc. EQH 29452E101 Financials 12,714 $681,088.98 1.04%
Watsco, Inc. WSO 942622200 Industrials 1,538 $685,655.78 1.04%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,128 $664,712.73 1.01%
Aflac Incorporated AFL 001055102 Financials 6,356 $644,180.60 0.98%
RTX Corporation RTX 75513E101 Industrials 4,439 $629,494.59 0.96%
The Allstate Corporation ALL 020002101 Financials 3,153 $618,555.54 0.94%
Abbott Laboratories ABT 002824100 Health Care 4,259 $576,157.52 0.88%
American International Group, Inc. AIG 026874784 Financials 6,721 $567,252.40 0.86%
Welltower Inc. WELL 95040Q104 Real Estate 3,524 $529,445.76 0.81%
Targa Resources Corp. TRGP 87612G101 Energy 2,907 $493,550.46 0.75%
CME Group Inc. CME 12572Q105 Financials 1,778 $479,437.70 0.73%
The Kroger Co. KR 501044101 Consumer Staples 7,152 $462,162.24 0.70%
US Dollar $USD Other 150,253 $150,253.47 0.23%
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.