First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 8/21/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 15,863 $2,181,321.13 3.17%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,713 $2,117,188.82 3.08%
The Southern Company SO 842587107 Utilities 21,938 $2,075,773.56 3.02%
CME Group Inc. CME 12572Q105 Financials 7,480 $2,044,433.60 2.97%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 11,248 $2,015,979.04 2.93%
Republic Services, Inc. RSG 760759100 Industrials 8,459 $1,991,586.96 2.90%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 7,602 $1,982,829.66 2.89%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,484 $1,977,230.96 2.88%
Welltower Inc. WELL 95040Q104 Real Estate 11,776 $1,965,885.44 2.86%
Regency Centers Corporation REG 758849103 Real Estate 27,491 $1,957,909.02 2.85%
Cencora Inc. COR 03073E105 Health Care 6,291 $1,907,619.93 2.78%
Old Republic International Corporation ORI 680223104 Financials 48,566 $1,913,500.40 2.78%
Rollins, Inc. ROL 775711104 Industrials 32,033 $1,857,914.00 2.70%
Chubb Limited CB H1467J104 Financials 6,629 $1,848,297.78 2.69%
Abbott Laboratories ABT 002824100 Health Care 13,770 $1,817,640.00 2.64%
Mastercard Incorporated MA 57636Q104 Financials 2,892 $1,711,832.64 2.49%
Arthur J. Gallagher & Co. AJG 363576109 Financials 5,560 $1,697,912.80 2.47%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,192 $1,681,992.48 2.45%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,717 $1,664,940.56 2.42%
Aflac Incorporated AFL 001055102 Financials 15,141 $1,638,104.79 2.38%
Cardinal Health, Inc. CAH 14149Y108 Health Care 10,687 $1,619,828.59 2.36%
Boston Scientific Corporation BSX 101137107 Health Care 14,677 $1,544,167.17 2.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,986 $1,492,010.50 2.17%
Visa Inc. (Class A) V 92826C839 Financials 4,077 $1,401,224.13 2.04%
AT&T Inc. T 00206R102 Communication Services 47,371 $1,394,602.24 2.03%
Walmart Inc. WMT 931142103 Consumer Staples 13,299 $1,302,770.04 1.90%
The Bank of New York Mellon Corporation BK 064058100 Financials 12,500 $1,272,250.00 1.85%
US Foods Holding Corp. USFD 912008109 Consumer Staples 15,827 $1,224,693.26 1.78%
Service Corporation International SCI 817565104 Consumer Discretionary 14,602 $1,186,120.46 1.73%
American Financial Group, Inc. AFG 025932104 Financials 8,901 $1,184,367.06 1.72%
American International Group, Inc. AIG 026874784 Financials 12,990 $1,072,844.10 1.56%
Encompass Health Corporation EHC 29261A100 Health Care 8,281 $1,022,123.83 1.49%
Axis Capital Holdings Limited AXS G0692U109 Financials 10,276 $1,016,912.96 1.48%
Primerica, Inc. PRI 74164M108 Financials 3,831 $1,015,636.41 1.48%
Fastenal Company FAST 311900104 Industrials 19,574 $961,866.36 1.40%
Cintas Corporation CTAS 172908105 Industrials 4,400 $950,884.00 1.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 5,166 $901,415.34 1.31%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,260 $877,559.40 1.28%
Snap-on Incorporated SNA 833034101 Industrials 2,724 $875,439.12 1.27%
Antero Midstream Corp. AM 03676B102 Energy 46,080 $816,076.80 1.19%
BlackRock, Inc. BLK 09290D101 Financials 717 $806,445.75 1.17%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,925 $804,141.00 1.17%
The Allstate Corporation ALL 020002101 Financials 3,683 $760,723.65 1.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,156 $755,143.92 1.10%
RTX Corporation RTX 75513E101 Industrials 4,793 $749,241.76 1.09%
Lamar Advertising Company LAMR 512816109 Real Estate 5,911 $723,624.62 1.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 4,148 $719,387.64 1.05%
Entergy Corporation ETR 29364G103 Utilities 7,995 $713,313.90 1.04%
Vulcan Materials Company VMC 929160109 Materials 2,374 $684,376.72 1.00%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 6,520 $660,932.40 0.96%
US Dollar $USD Other 162,051 $162,051.25 0.24%
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.