First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Truist Financial Corporation TFC 89832Q109 Financials 65,696 $3,265,748.16 5.07%
Simon Property Group, Inc. SPG 828806109 Real Estate 17,421 $3,179,855.13 4.94%
Antero Midstream Corp. AM 03676B102 Energy 168,521 $2,976,080.86 4.62%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 34,203 $2,750,263.23 4.27%
Kinder Morgan, Inc. KMI 49456B101 Energy 101,013 $2,659,672.29 4.13%
TPG Inc. (Class A) TPG 872657101 Financials 40,011 $2,657,930.73 4.13%
The Williams Companies, Inc. WMB 969457100 Energy 34,054 $1,989,094.14 3.09%
Jefferies Financial Group Inc. JEF 47233W109 Financials 30,950 $1,895,997.00 2.95%
Old National Bancorp ONB 680033107 Financials 81,171 $1,858,004.19 2.89%
Wells Fargo & Company WFC 949746101 Financials 19,894 $1,834,027.86 2.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,237 $1,744,179.39 2.71%
Entergy Corporation ETR 29364G103 Utilities 18,740 $1,739,259.40 2.70%
Popular, Inc. BPOP 733174700 Financials 13,662 $1,664,304.84 2.59%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,876 $1,649,285.40 2.56%
Cummins Inc. CMI 231021106 Industrials 3,147 $1,619,225.91 2.52%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 10,010 $1,591,990.40 2.47%
The Bank of New York Mellon Corporation BK 064058100 Financials 13,625 $1,558,018.75 2.42%
The Carlyle Group Inc. CG 14316J108 Financials 25,928 $1,498,119.84 2.33%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,623 $1,458,787.65 2.27%
Synchrony Financial SYF 87165B103 Financials 15,825 $1,319,646.75 2.05%
Welltower Inc. WELL 95040Q104 Real Estate 6,775 $1,289,960.00 2.00%
Fastenal Company FAST 311900104 Industrials 28,645 $1,212,829.30 1.88%
BlackRock, Inc. BLK 09290D101 Financials 1,099 $1,173,885.86 1.82%
NetApp, Inc. NTAP 64110D104 Information Technology 10,383 $1,174,213.47 1.82%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 11,102 $1,158,937.78 1.80%
RTX Corporation RTX 75513E101 Industrials 6,346 $1,141,835.78 1.77%
Johnson Controls International Plc JCI G51502105 Industrials 8,725 $1,036,966.25 1.61%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,459 $1,001,760.99 1.56%
Delta Air Lines, Inc. DAL 247361702 Industrials 13,052 $928,519.28 1.44%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,238 $890,925.42 1.38%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 3,922 $881,273.40 1.37%
Caterpillar Inc. CAT 149123101 Industrials 1,404 $826,857.72 1.28%
Corning Incorporated GLW 219350105 Information Technology 9,415 $812,420.35 1.26%
CRH Plc CRH G25508105 Materials 6,108 $775,227.36 1.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 4,069 $754,840.19 1.17%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,392 $702,279.68 1.09%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,730 $679,742.70 1.06%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,346 $675,952.98 1.05%
Newmont Corporation NEM 651639106 Materials 6,760 $662,682.80 1.03%
Raymond James Financial, Inc. RJF 754730109 Financials 3,823 $619,173.08 0.96%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,570 $579,816.70 0.90%
Capital One Financial Corporation COF 14040H105 Financials 2,306 $557,152.66 0.87%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,139 $557,078.33 0.87%
The Charles Schwab Corporation SCHW 808513105 Financials 5,816 $558,336.00 0.87%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,202 $511,263.34 0.79%
Mueller Industries, Inc. MLI 624756102 Industrials 4,249 $483,238.77 0.75%
Evercore Inc. EVR 29977A105 Financials 1,334 $449,851.48 0.70%
NRG Energy, Inc. NRG 629377508 Utilities 2,745 $439,611.75 0.68%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,906 $437,788.90 0.68%
Eaton Corporation Plc ETN G29183103 Industrials 1,285 $423,960.05 0.66%
US Dollar $USD Other 44,233 $44,233.35 0.07%
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.