First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 10/17/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Delta Air Lines, Inc. DAL 247361702 Industrials 18,970 $1,131,370.80 3.39%
United Airlines Holdings, Inc. UAL 910047109 Industrials 11,169 $1,107,294.66 3.31%
Synchrony Financial SYF 87165B103 Financials 14,801 $1,058,419.51 3.17%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,896 $1,056,536.16 3.16%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 58,081 $1,056,493.39 3.16%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,438 $1,033,290.90 3.09%
Aptiv Plc APTV G3265R107 Consumer Discretionary 12,027 $995,354.52 2.98%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,872 $979,670.40 2.93%
Capital One Financial Corporation COF 14040H105 Financials 4,542 $959,906.28 2.87%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,780 $956,000.00 2.86%
Wells Fargo & Company WFC 949746101 Financials 11,369 $946,810.32 2.83%
Truist Financial Corporation TFC 89832Q109 Financials 21,775 $927,615.00 2.78%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,466 $908,126.66 2.72%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 5,884 $904,311.96 2.71%
Popular, Inc. BPOP 733174700 Financials 7,800 $903,162.00 2.70%
Old National Bancorp ONB 680033107 Financials 43,503 $863,534.55 2.58%
Performance Food Group Company PFGC 71377A103 Consumer Staples 8,278 $837,981.94 2.51%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 36,414 $835,337.16 2.50%
US Foods Holding Corp. USFD 912008109 Consumer Staples 10,531 $801,619.72 2.40%
Jefferies Financial Group Inc. JEF 47233W109 Financials 15,358 $794,008.60 2.38%
Raymond James Financial, Inc. RJF 754730109 Financials 4,460 $720,245.40 2.16%
The Bank of New York Mellon Corporation BK 064058100 Financials 6,638 $703,495.24 2.11%
East West Bancorp, Inc. EWBC 27579R104 Financials 7,197 $690,768.06 2.07%
NRG Energy, Inc. NRG 629377508 Utilities 4,036 $681,034.64 2.04%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,464 $639,142.64 1.91%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 2,921 $627,313.96 1.88%
Jabil Inc. JBL 466313103 Information Technology 3,001 $628,229.34 1.88%
Acuity, Inc. AYI 00508Y102 Industrials 1,569 $559,505.40 1.67%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 742 $557,071.34 1.67%
Newmont Corporation NEM 651639106 Materials 6,038 $548,069.26 1.64%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,834 $545,725.04 1.63%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,773 $506,688.13 1.52%
First Solar, Inc. FSLR 336433107 Information Technology 2,148 $498,013.80 1.49%
APi Group Corporation APG 00187Y100 Industrials 13,704 $469,224.96 1.40%
CRH Plc CRH G25508105 Materials 3,932 $461,852.72 1.38%
EMCOR Group, Inc. EME 29084Q100 Industrials 617 $425,119.17 1.27%
Cummins Inc. CMI 231021106 Industrials 1,019 $419,654.77 1.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 15,300 $418,914.00 1.25%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,557 $401,755.84 1.20%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 4,485 $390,464.10 1.17%
Antero Midstream Corp. AM 03676B102 Energy 21,037 $380,138.59 1.14%
NetApp, Inc. NTAP 64110D104 Information Technology 3,211 $382,333.77 1.14%
Entergy Corporation ETR 29364G103 Utilities 3,834 $367,450.56 1.10%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,465 $347,117.10 1.04%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 6,494 $338,856.92 1.01%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,774 $322,938.96 0.97%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,271 $315,106.32 0.94%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,400 $306,544.00 0.92%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 918 $300,883.68 0.90%
MasTec, Inc. MTZ 576323109 Industrials 1,434 $289,467.24 0.87%
US Dollar $USD Other 115,624 $115,623.64 0.35%
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.