First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 1/29/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Entergy Corporation ETR 29364G103 Utilities 26,129 $2,509,167.87 3.26%
Cencora Inc. COR 03073E105 Health Care 6,881 $2,422,800.10 3.14%
Welltower Inc. WELL 95040Q104 Real Estate 12,971 $2,408,584.99 3.13%
McKesson Corporation MCK 58155Q103 Health Care 2,783 $2,288,460.90 2.97%
The Bank of New York Mellon Corporation BK 064058100 Financials 18,376 $2,232,500.24 2.90%
Vulcan Materials Company VMC 929160109 Materials 7,438 $2,227,457.86 2.89%
Walmart Inc. WMT 931142103 Consumer Staples 18,713 $2,197,093.33 2.85%
Allegion Public Limited Company ALLE G0176J109 Industrials 13,060 $2,147,847.60 2.79%
The Charles Schwab Corporation SCHW 808513105 Financials 20,705 $2,142,346.35 2.78%
RTX Corporation RTX 75513E101 Industrials 10,541 $2,106,935.08 2.73%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 6,997 $2,094,062.16 2.72%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 11,096 $2,069,404.00 2.68%
Cardinal Health, Inc. CAH 14149Y108 Health Care 9,694 $2,047,663.62 2.66%
Northrop Grumman Corporation NOC 666807102 Industrials 2,941 $2,045,024.35 2.65%
Raymond James Financial, Inc. RJF 754730109 Financials 12,055 $2,020,538.55 2.62%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 10,914 $2,009,485.68 2.61%
JPMorgan Chase & Co. JPM 46625H100 Financials 6,431 $1,970,587.02 2.56%
The Ensign Group, Inc. ENSG 29358P101 Health Care 11,548 $1,963,852.88 2.55%
HCA Healthcare, Inc. HCA 40412C101 Health Care 4,021 $1,940,253.13 2.52%
Popular, Inc. BPOP 733174700 Financials 14,403 $1,919,199.75 2.49%
Leidos Holdings, Inc. LDOS 525327102 Industrials 10,220 $1,913,081.80 2.48%
Mueller Industries, Inc. MLI 624756102 Industrials 13,334 $1,831,824.92 2.38%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,492 $1,787,834.16 2.32%
BlackRock, Inc. BLK 09290D101 Financials 1,552 $1,750,314.56 2.27%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,731 $1,669,514.92 2.17%
CBRE Group, Inc. CBRE 12504L109 Real Estate 8,888 $1,525,269.68 1.98%
International Business Machines Corporation IBM 459200101 Information Technology 4,402 $1,361,274.48 1.77%
Wells Fargo & Company WFC 949746101 Financials 14,838 $1,344,916.32 1.74%
Houlihan Lokey, Inc. HLI 441593100 Financials 7,456 $1,258,647.36 1.63%
HEICO Corporation HEI 422806109 Industrials 3,698 $1,227,588.08 1.59%
APi Group Corporation APG 00187Y100 Industrials 27,306 $1,152,859.32 1.50%
GE Aerospace GE 369604301 Industrials 3,793 $1,133,575.98 1.47%
Morgan Stanley MS 617446448 Financials 6,187 $1,128,508.80 1.46%
Johnson Controls International Plc JCI G51502105 Industrials 9,263 $1,114,153.64 1.45%
Cummins Inc. CMI 231021106 Industrials 1,817 $1,061,018.98 1.38%
American Express Company AXP 025816109 Financials 2,839 $1,017,781.50 1.32%
Trimble Inc. TRMB 896239100 Information Technology 14,727 $1,006,884.99 1.31%
Citigroup Inc. C 172967424 Financials 8,355 $962,496.00 1.25%
ITT Inc. ITT 45073V108 Industrials 5,206 $961,704.38 1.25%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,010 $949,521.20 1.23%
Parker-Hannifin Corporation PH 701094104 Industrials 981 $930,380.40 1.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,926 $884,751.80 1.15%
Royal Gold, Inc. RGLD 780287108 Materials 3,046 $889,371.08 1.15%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,606 $881,479.50 1.14%
Caterpillar Inc. CAT 149123101 Industrials 1,282 $852,837.68 1.11%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,173 $779,368.18 1.01%
acuity AYI 00508Y102 Industrials 2,361 $740,220.72 0.96%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 7,964 $730,856.28 0.95%
Crane Company CR 224408104 Industrials 3,974 $712,856.12 0.92%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 332 $674,876.32 0.88%
US Dollar $USD Other 73,816 $73,816.15 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.