First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 7/8/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 6,187 $2,672,598.39 5.82%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,566 $1,620,626.14 3.53%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,214 $1,525,039.88 3.32%
Invesco Ltd. IVZ G491BT108 Financials 53,547 $1,447,375.41 3.15%
General Motors Company GM 37045V100 Consumer Discretionary 18,712 $1,426,602.88 3.11%
Popular, Inc. BPOP 733174700 Financials 8,031 $1,335,314.37 2.91%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 16,359 $1,313,464.11 2.86%
Old National Bancorp ONB 680033107 Financials 50,877 $1,309,065.21 2.85%
AGNC Investment Corp. AGNC 00123Q104 Financials 116,978 $1,279,739.32 2.79%
U.S. Bancorp USB 902973304 Financials 21,036 $1,283,196.00 2.79%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 614 $1,255,396.68 2.73%
Citigroup Inc. C 172967424 Financials 9,011 $1,238,021.29 2.70%
Edison International EIX 281020107 Utilities 16,470 $1,231,626.60 2.68%
Old Republic International Corporation ORI 680223104 Financials 29,632 $1,229,728.00 2.68%
Ovintiv Inc. OVV 69047Q102 Energy 20,157 $1,135,846.95 2.47%
Bunge Global S.A. BG H11356104 Consumer Staples 9,598 $1,105,977.54 2.41%
Oshkosh Corporation OSK 688239201 Industrials 7,887 $1,103,706.78 2.40%
Textron Inc. TXT 883203101 Industrials 11,562 $1,038,614.46 2.26%
Devon Energy Corporation DVN 25179M103 Energy 23,747 $1,028,482.57 2.24%
Wells Fargo & Company WFC 949746101 Financials 11,457 $980,260.92 2.13%
AGCO Corporation AGCO 001084102 Industrials 8,518 $968,752.14 2.11%
HF Sinclair Corp. DINO 403949100 Energy 12,286 $965,925.32 2.10%
Valero Energy Corporation VLO 91913Y100 Energy 3,197 $904,367.36 1.97%
AT&T Inc. T 00206R102 Communication Services 42,094 $889,025.28 1.94%
Phillips 66 PSX 718546104 Energy 4,436 $833,125.16 1.81%
Permian Resources Corp. PR 71424F105 Energy 42,115 $815,346.40 1.78%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,389 $803,701.35 1.75%
WESCO International, Inc. WCC 95082P105 Industrials 2,499 $790,058.85 1.72%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,771 $727,190.31 1.58%
Antero Resources Corporation AR 03674X106 Energy 20,528 $711,500.48 1.55%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 2,625 $683,313.75 1.49%
Regal Rexnord Corp RRX 758750103 Industrials 3,280 $683,683.20 1.49%
Reliance Inc. RS 759509102 Materials 1,749 $667,960.59 1.45%
Exelixis, Inc. EXEL 30161Q104 Health Care 11,497 $645,096.67 1.40%
Marathon Petroleum Corporation MPC 56585A102 Energy 2,253 $632,372.04 1.38%
Cencora, Inc. COR 03073E105 Health Care 1,958 $606,138.06 1.32%
Steel Dynamics, Inc. STLD 858119100 Materials 2,626 $600,723.76 1.31%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,751 $578,915.62 1.26%
CF Industries Holdings, Inc. CF 125269100 Materials 4,857 $568,366.14 1.24%
EQT Corporation EQT 26884L109 Energy 11,078 $566,750.48 1.23%
Morgan Stanley MS 617446448 Financials 2,556 $557,386.92 1.21%
McKesson Corporation MCK 58155Q103 Health Care 666 $545,227.56 1.19%
Encompass Health Corporation EHC 29261A100 Health Care 4,652 $512,883.00 1.12%
The Bank of New York Mellon Corporation BNY 064058100 Financials 3,371 $506,121.94 1.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,071 $506,491.48 1.10%
Incyte Corporation INCY 45337C102 Health Care 4,278 $501,638.28 1.09%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 453 $466,426.92 1.02%
NRG Energy, Inc. NRG 629377508 Utilities 2,885 $396,629.80 0.86%
Chevron Corporation CVX 166764100 Energy 2,035 $358,098.95 0.78%
Alcoa Corporation AA 013872106 Materials 6,553 $317,886.03 0.69%
US Dollar $USD Other 61,554 $61,553.65 0.13%
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.