First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 19,639 $1,797,950.45 5.58%
Western Digital Corporation WDC 958102105 Information Technology 11,624 $1,198,318.16 3.72%
Synchrony Financial SYF 87165B103 Financials 12,915 $962,554.95 2.99%
Old Republic International Corporation ORI 680223104 Financials 24,306 $952,795.20 2.96%
American Financial Group, Inc. AFG 025932104 Financials 6,647 $921,805.96 2.86%
Popular, Inc. BPOP 733174700 Financials 7,430 $917,679.30 2.85%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,988 $911,906.16 2.83%
AT&T Inc. T 00206R102 Communication Services 31,028 $910,051.24 2.82%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,340 $908,313.00 2.82%
Axis Capital Holdings Limited AXS G0692U109 Financials 9,521 $898,306.35 2.79%
The Allstate Corporation ALL 020002101 Financials 4,566 $896,305.80 2.78%
Unum Group UNM 91529Y106 Financials 11,974 $888,590.54 2.76%
Equitable Holdings, Inc. EQH 29452E101 Financials 16,769 $885,403.20 2.75%
Chubb Limited CB H1467J104 Financials 2,984 $811,707.68 2.52%
Performance Food Group Company PFGC 71377A103 Consumer Staples 7,765 $813,306.10 2.52%
Capital One Financial Corporation COF 14040H105 Financials 3,609 $809,895.69 2.51%
Leidos Holdings, Inc. LDOS 525327102 Industrials 4,408 $804,812.64 2.50%
American International Group, Inc. AIG 026874784 Financials 10,434 $796,531.56 2.47%
McKesson Corporation MCK 58155Q103 Health Care 1,137 $788,452.65 2.45%
Old National Bancorp ONB 680033107 Financials 35,687 $777,619.73 2.41%
Wells Fargo & Company WFC 949746101 Financials 9,474 $771,088.86 2.39%
The Bank of New York Mellon Corporation BK 064058100 Financials 7,113 $750,350.37 2.33%
Aflac Incorporated AFL 001055102 Financials 6,139 $660,740.57 2.05%
Raymond James Financial, Inc. RJF 754730109 Financials 3,868 $653,962.76 2.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,005 $622,084.95 1.93%
American Electric Power Company, Inc. AEP 025537101 Utilities 5,642 $602,791.28 1.87%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,218 $556,917.14 1.73%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 652 $512,165.56 1.59%
US Foods Holding Corp. USFD 912008109 Consumer Staples 6,426 $499,300.20 1.55%
NRG Energy, Inc. NRG 629377508 Utilities 2,904 $476,894.88 1.48%
Primerica, Inc. PRI 74164M108 Financials 1,788 $478,558.20 1.48%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,187 $472,855.19 1.47%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,174 $458,996.62 1.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,453 $449,253.07 1.39%
Entergy Corporation ETR 29364G103 Utilities 4,916 $433,886.16 1.35%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,448 $433,068.80 1.34%
MasTec, Inc. MTZ 576323109 Industrials 2,154 $413,481.84 1.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,442 $397,655.28 1.23%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 3,500 $383,250.00 1.19%
Cencora Inc. COR 03073E105 Health Care 1,293 $374,970.00 1.16%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,060 $360,675.60 1.12%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 5,191 $347,018.35 1.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,597 $343,349.93 1.07%
EQT Corporation EQT 26884L109 Energy 6,810 $340,159.50 1.06%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 995 $313,086.70 0.97%
APi Group Corporation APG 00187Y100 Industrials 8,682 $304,304.10 0.94%
Antero Midstream Corp. AM 03676B102 Energy 16,433 $300,888.23 0.93%
Jabil Inc. JBL 466313103 Information Technology 1,247 $266,022.51 0.83%
Kinder Morgan, Inc. KMI 49456B101 Energy 9,610 $261,488.10 0.81%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,786 $257,523.34 0.80%
US Dollar $USD Other 79,141 $79,140.53 0.25%
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.