First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 6/10/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Citigroup Inc. C 172967424 Financials 12,796 $998,471.88 3.44%
Popular, Inc. BPOP 733174700 Financials 9,202 $981,669.36 3.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 17,207 $940,878.76 3.24%
Capital One Financial Corporation COF 14040H105 Financials 4,578 $920,178.00 3.17%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 15,621 $921,326.58 3.17%
NRG Energy, Inc. NRG 629377508 Utilities 6,100 $906,948.00 3.12%
Zions Bancorporation, National Association ZION 989701107 Financials 17,838 $888,332.40 3.06%
Unum Group UNM 91529Y106 Financials 10,917 $860,259.60 2.96%
Comerica Incorporated CMA 200340107 Financials 14,172 $834,872.52 2.87%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,480 $826,117.20 2.84%
Wells Fargo & Company WFC 949746101 Financials 10,835 $817,500.75 2.81%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,742 $798,138.00 2.75%
AT&T Inc. T 00206R102 Communication Services 27,237 $774,075.54 2.67%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,851 $749,813.00 2.58%
Performance Food Group Company PFGC 71377A103 Consumer Staples 8,475 $743,172.75 2.56%
The Allstate Corporation ALL 020002101 Financials 3,731 $732,768.40 2.52%
Old Republic International Corporation ORI 680223104 Financials 20,014 $729,310.16 2.51%
MGIC Investment Corporation MTG 552848103 Financials 26,450 $693,783.50 2.39%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 13,294 $694,079.74 2.39%
American International Group, Inc. AIG 026874784 Financials 8,190 $690,662.70 2.38%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,112 $683,735.44 2.35%
Fidelity National Financial, Inc. FNF 31620R303 Financials 12,263 $677,285.49 2.33%
PG&E Corporation PCG 69331C108 Utilities 44,452 $657,445.08 2.26%
Acuity, Inc. AYI 00508Y102 Industrials 2,157 $596,237.94 2.05%
The Bank of New York Mellon Corporation BK 064058100 Financials 6,105 $549,450.00 1.89%
Chubb Limited CB H1467J104 Financials 1,856 $531,280.00 1.83%
McKesson Corporation MCK 58155Q103 Health Care 715 $503,974.90 1.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,905 $498,102.75 1.72%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,789 $489,311.46 1.68%
US Foods Holding Corp. USFD 912008109 Consumer Staples 6,247 $480,581.71 1.65%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,228 $469,964.52 1.62%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,760 $471,644.80 1.62%
Raymond James Financial, Inc. RJF 754730109 Financials 3,172 $465,903.36 1.60%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,837 $434,287.96 1.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,558 $418,478.80 1.44%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,034 $402,266.94 1.39%
The Kroger Co. KR 501044101 Consumer Staples 5,568 $364,314.24 1.25%
W.R. Berkley Corporation WRB 084423102 Financials 4,652 $334,013.60 1.15%
Wabtec Corporation WAB 929740108 Industrials 1,606 $328,459.12 1.13%
Aflac Incorporated AFL 001055102 Financials 3,171 $324,298.17 1.12%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,453 $325,881.05 1.12%
Primerica, Inc. PRI 74164M108 Financials 1,219 $317,232.56 1.09%
Antero Midstream Corp. AM 03676B102 Energy 16,608 $301,103.04 1.04%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,852 $290,533.24 1.00%
Ameriprise Financial, Inc. AMP 03076C106 Financials 549 $283,651.83 0.98%
Cencora Inc. COR 03073E105 Health Care 997 $283,387.28 0.98%
Corpay, Inc. CPAY 219948106 Financials 778 $272,759.02 0.94%
Entergy Corporation ETR 29364G103 Utilities 3,202 $263,236.42 0.91%
Kinder Morgan, Inc. KMI 49456B101 Energy 9,260 $253,538.80 0.87%
DaVita Inc. DVA 23918K108 Health Care 1,595 $221,880.45 0.76%
US Dollar $USD Other 45,827 $45,826.65 0.16%
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.