First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 55,279 $1,535,097.83 4.48%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,055 $1,282,988.30 3.74%
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,630 $1,211,713.70 3.53%
Synchrony Financial SYF 87165B103 Financials 14,087 $1,192,887.16 3.48%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,272 $1,101,518.80 3.21%
Capital One Financial Corporation COF 14040H105 Financials 4,323 $1,053,644.79 3.07%
Truist Financial Corporation TFC 89832Q109 Financials 20,725 $1,037,908.00 3.03%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,563 $1,011,555.19 2.95%
Wells Fargo & Company WFC 949746101 Financials 10,820 $1,006,368.20 2.94%
Old National Bancorp ONB 680033107 Financials 41,405 $966,806.75 2.82%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,299 $966,343.08 2.82%
Popular, Inc. BPOP 733174700 Financials 7,423 $927,503.85 2.71%
Jefferies Financial Group Inc. JEF 47233W109 Financials 14,617 $905,523.15 2.64%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,493 $897,211.82 2.62%
Aptiv Plc APTV G3265R107 Consumer Discretionary 11,447 $896,185.63 2.61%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,549 $893,105.17 2.61%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 5,600 $824,208.00 2.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 2,781 $804,404.25 2.35%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 34,657 $798,497.28 2.33%
East West Bancorp, Inc. EWBC 27579R104 Financials 6,849 $777,772.44 2.27%
US Foods Holding Corp. USFD 912008109 Consumer Staples 10,023 $775,780.20 2.26%
The Bank of New York Mellon Corporation BK 064058100 Financials 6,318 $731,877.12 2.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 7,879 $722,189.14 2.11%
Raymond James Financial, Inc. RJF 754730109 Financials 4,244 $691,814.44 2.02%
Jabil Inc. JBL 466313103 Information Technology 2,856 $647,226.72 1.89%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 706 $630,796.88 1.84%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,297 $608,889.96 1.78%
NRG Energy, Inc. NRG 629377508 Utilities 3,841 $599,964.20 1.75%
Newmont Corporation NEM 651639106 Materials 5,747 $582,113.63 1.70%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,746 $553,848.66 1.62%
First Solar, Inc. FSLR 336433107 Information Technology 2,044 $545,707.12 1.59%
acuity AYI 00508Y102 Industrials 1,493 $541,720.12 1.58%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,446 $528,443.08 1.54%
APi Group Corporation APG 00187Y100 Industrials 13,043 $507,111.84 1.48%
Cummins Inc. CMI 231021106 Industrials 970 $491,518.40 1.43%
CRH Plc CRH G25508105 Materials 3,742 $465,579.64 1.36%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,433 $393,245.79 1.15%
Kinder Morgan, Inc. KMI 49456B101 Energy 14,561 $385,720.89 1.13%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 4,268 $378,571.60 1.10%
EMCOR Group, Inc. EME 29084Q100 Industrials 587 $358,897.67 1.05%
Antero Midstream Corp. AM 03676B102 Energy 20,022 $350,585.22 1.02%
NetApp, Inc. NTAP 64110D104 Information Technology 3,056 $341,966.40 1.00%
Entergy Corporation ETR 29364G103 Utilities 3,649 $333,883.50 0.97%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,209 $317,253.69 0.93%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,394 $319,016.90 0.93%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 874 $316,851.22 0.92%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,688 $306,186.32 0.89%
MasTec, Inc. MTZ 576323109 Industrials 1,365 $297,815.70 0.87%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,333 $252,950.08 0.74%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 6,181 $192,290.91 0.56%
US Dollar $USD Other 21,991 $21,991.21 0.06%
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.