First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 10/6/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 16,944 $1,941,782.40 4.08%
General Motors Company GM 37045V100 Consumer Discretionary 22,615 $1,854,656.15 3.90%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,266 $1,744,329.08 3.67%
Invesco Ltd. IVZ G491BT108 Financials 54,818 $1,665,370.84 3.50%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 23,167 $1,467,861.12 3.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 12,858 $1,410,522.60 2.96%
WESCO International, Inc. WCC 95082P105 Industrials 3,605 $1,384,644.45 2.91%
Oshkosh Corporation OSK 688239201 Industrials 10,385 $1,372,170.05 2.88%
Centene Corporation CNC 15135B101 Health Care 20,958 $1,354,096.38 2.85%
Apollo Global Management, Inc. APO 03769M106 Financials 11,613 $1,346,527.35 2.83%
Franklin Templeton, Inc. BEN 354613101 Financials 40,919 $1,327,412.36 2.79%
Old National Bancorp ONB 680033107 Financials 52,813 $1,314,779.65 2.76%
Popular, Inc. BPOP 733174700 Financials 8,130 $1,286,897.70 2.70%
Cardinal Health, Inc. CAH 14149Y108 Health Care 5,450 $1,272,248.00 2.67%
CVS Health Corporation CVS 126650100 Health Care 14,591 $1,261,100.13 2.65%
Citigroup Inc. C 172967424 Financials 9,772 $1,255,897.44 2.64%
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,416 $1,165,237.92 2.45%
Owens Corning OC 690742101 Industrials 9,610 $1,151,085.80 2.42%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,743 $1,073,058.87 2.25%
Edison International EIX 281020107 Utilities 19,765 $1,072,251.25 2.25%
The Progressive Corporation PGR 743315103 Financials 4,921 $1,043,498.05 2.19%
Delta Air Lines, Inc. DAL 247361702 Industrials 12,001 $1,004,003.66 2.11%
State Street Corporation STT 857477103 Financials 5,680 $998,260.00 2.10%
Humana Inc. HUM 444859102 Health Care 2,305 $931,842.35 1.96%
DuPont de Nemours Inc. DD 26614N201 Industrials 6,043 $805,411.04 1.69%
Performance Food Group Company PFGC 71377A103 Consumer Staples 8,508 $797,880.24 1.68%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,058 $791,999.86 1.66%
Reliance Inc. RS 759509102 Materials 1,925 $772,868.25 1.62%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,282 $759,421.98 1.60%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 2,803 $728,976.21 1.53%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,236 $709,464.00 1.49%
Regal Rexnord Corp RRX 758750103 Industrials 4,138 $688,397.68 1.45%
NetApp, Inc. NTAP 64110D104 Information Technology 2,945 $672,785.25 1.41%
Southwest Airlines Co. LUV 844741108 Industrials 15,862 $673,341.90 1.41%
US Foods Holding Corp. USFD 912008109 Consumer Staples 6,557 $632,947.21 1.33%
Aramark ARMK 03852U106 Consumer Discretionary 11,360 $629,912.00 1.32%
The Bank of New York Mellon Corporation BNY 064058100 Financials 4,312 $619,763.76 1.30%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,648 $620,175.36 1.30%
Exelixis, Inc. EXEL 30161Q104 Health Care 10,167 $593,041.11 1.25%
Incyte Corporation INCY 45337C102 Health Care 5,234 $590,028.82 1.24%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 5,381 $567,426.45 1.19%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 574 $514,981.32 1.08%
Dover Corporation DOV 260003108 Industrials 2,630 $504,644.40 1.06%
Wabtec Corporation WAB 929740108 Industrials 1,661 $483,616.76 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 574 $473,274.48 0.99%
Morgan Stanley MS 617446448 Financials 2,461 $470,100.22 0.99%
Jabil Inc. JBL 466313103 Information Technology 1,481 $457,910.39 0.96%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 7,094 $445,077.56 0.94%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 704 $438,042.88 0.92%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,697 $414,712.86 0.87%
US Dollar $USD Other 34,318 $34,318.39 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.