First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 2/9/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,797 $1,686,847.46 3.72%
General Motors Company GM 37045V100 Consumer Discretionary 18,915 $1,526,062.20 3.37%
Popular, Inc. BPOP 733174700 Financials 10,325 $1,520,975.75 3.36%
Aptiv Plc APTV G3265R107 Consumer Discretionary 17,061 $1,422,375.57 3.14%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,941 $1,420,575.00 3.14%
United Airlines Holdings, Inc. UAL 910047109 Industrials 11,757 $1,366,163.40 3.02%
McKesson Corporation MCK 58155Q103 Health Care 1,409 $1,355,908.88 2.99%
WESCO International, Inc. WCC 95082P105 Industrials 4,443 $1,340,408.67 2.96%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,626 $1,306,540.04 2.88%
Citigroup Inc. C 172967424 Financials 10,481 $1,297,233.37 2.86%
Cardinal Health, Inc. CAH 14149Y108 Health Care 5,697 $1,286,154.72 2.84%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 588 $1,266,846.00 2.80%
Invesco Ltd. IVZ G491BT108 Financials 46,426 $1,248,395.14 2.76%
Tenet Healthcare Corporation THC 88033G407 Health Care 6,403 $1,235,522.88 2.73%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,559 $1,233,122.32 2.72%
Raymond James Financial, Inc. RJF 754730109 Financials 6,496 $1,128,160.32 2.49%
Wells Fargo & Company WFC 949746101 Financials 11,863 $1,122,358.43 2.48%
Synchrony Financial SYF 87165B103 Financials 15,033 $1,111,690.35 2.45%
Capital One Financial Corporation COF 14040H105 Financials 4,855 $1,081,499.80 2.39%
Leidos Holdings, Inc. LDOS 525327102 Industrials 5,329 $1,036,916.82 2.29%
Dollar General Corporation DG 256677105 Consumer Staples 6,984 $1,029,232.08 2.27%
Stifel Financial Corp. SF 860630102 Financials 7,285 $950,911.05 2.10%
The Bank of New York Mellon Corporation BK 064058100 Financials 7,394 $943,548.34 2.08%
Alcoa Corporation AA 013872106 Materials 14,672 $914,945.92 2.02%
Steel Dynamics, Inc. STLD 858119100 Materials 4,454 $903,048.50 1.99%
Exelixis, Inc. EXEL 30161Q104 Health Care 19,751 $868,056.45 1.92%
Jabil Inc. JBL 466313103 Information Technology 3,188 $847,880.48 1.87%
Cencora Inc. COR 03073E105 Health Care 2,308 $838,427.16 1.85%
NRG Energy, Inc. NRG 629377508 Utilities 5,197 $809,276.84 1.79%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,216 $713,773.60 1.58%
Newmont Corporation NEM 651639106 Materials 5,888 $710,858.24 1.57%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 2,573 $673,122.53 1.49%
Entergy Corporation ETR 29364G103 Utilities 6,442 $632,282.30 1.40%
Incyte Corporation INCY 45337C102 Health Care 5,830 $635,644.90 1.40%
acuity AYI 00508Y102 Industrials 1,837 $607,661.23 1.34%
The Carlyle Group Inc. CG 14316J108 Financials 10,148 $600,863.08 1.33%
Morgan Stanley MS 617446448 Financials 3,000 $547,050.00 1.21%
CBRE Group, Inc. CBRE 12504L109 Real Estate 3,168 $541,664.64 1.20%
Northrop Grumman Corporation NOC 666807102 Industrials 727 $507,460.54 1.12%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,544 $506,993.76 1.12%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 536 $505,780.32 1.12%
CRH Plc CRH G25508105 Materials 3,864 $490,109.76 1.08%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,674 $475,811.56 1.05%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 695 $457,977.20 1.01%
APi Group Corporation APG 00187Y100 Industrials 9,990 $447,651.90 0.99%
United Therapeutics Corporation UTHR 91307C102 Health Care 935 $442,367.20 0.98%
Cummins Inc. CMI 231021106 Industrials 734 $441,412.92 0.97%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,824 $431,284.80 0.95%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 2,237 $415,410.90 0.92%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 6,617 $378,360.06 0.84%
US Dollar $USD Other 45,025 $45,025.12 0.10%
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.