First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 8/17/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Bank of New York Mellon Corporation BNY 064058100 Financials 15,144 $2,487,704.88 3.35%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,736 $2,379,849.12 3.21%
AMETEK, Inc. AME 031100100 Industrials 9,044 $2,298,713.48 3.10%
Wabtec Corporation WAB 929740108 Industrials 7,554 $2,271,110.10 3.06%
Principal Financial Group, Inc. PFG 74251V102 Financials 18,795 $2,123,271.15 2.86%
Welltower Inc. WELL 95040Q104 Real Estate 9,001 $2,117,935.30 2.85%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 8,891 $2,091,874.48 2.82%
Popular, Inc. BPOP 733174700 Financials 11,806 $2,088,599.46 2.81%
DT Midstream, Inc. DTM 23345M107 Energy 15,400 $2,079,000.00 2.80%
State Street Corporation STT 857477103 Financials 10,736 $2,072,477.44 2.79%
Lamar Advertising Company LAMR 512816109 Real Estate 13,457 $2,050,577.66 2.76%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,973 $2,013,523.71 2.71%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 6,145 $2,004,007.40 2.70%
Edison International EIX 281020107 Utilities 26,561 $1,893,799.30 2.55%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 47,998 $1,884,401.48 2.54%
Dover Corporation DOV 260003108 Industrials 9,138 $1,886,722.86 2.54%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,431 $1,885,600.08 2.54%
Aramark ARMK 03852U106 Consumer Discretionary 30,320 $1,873,776.00 2.53%
Citizens Financial Group, Inc. CFG 174610105 Financials 24,689 $1,834,639.59 2.47%
AbbVie Inc. ABBV 00287Y109 Health Care 7,245 $1,813,640.85 2.44%
The Progressive Corporation PGR 743315103 Financials 8,808 $1,795,422.72 2.42%
Reliance Inc. RS 759509102 Materials 4,152 $1,777,139.04 2.40%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 4,807 $1,724,655.46 2.32%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,301 $1,533,607.57 2.07%
Morgan Stanley MS 617446448 Financials 6,574 $1,434,512.54 1.93%
Old National Bancorp ONB 680033107 Financials 51,282 $1,388,203.74 1.87%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,343 $1,306,503.66 1.76%
Franklin Templeton, Inc. BEN 354613101 Financials 38,042 $1,300,655.98 1.75%
Targa Resources Corp. TRGP 87612G101 Energy 4,606 $1,280,191.64 1.73%
US Foods Holding Corp. USFD 912008109 Consumer Staples 11,313 $1,228,704.93 1.66%
Citigroup Inc. C 172967424 Financials 8,651 $1,198,250.01 1.61%
Johnson Controls International Plc JCI G51502105 Industrials 7,569 $1,165,020.48 1.57%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,090 $1,145,927.90 1.54%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,869 $1,020,951.72 1.38%
Performance Food Group Company PFGC 71377A103 Consumer Staples 9,522 $996,762.96 1.34%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,166 $981,759.56 1.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,808 $965,952.00 1.30%
Crane Company CR 224408104 Industrials 4,304 $940,811.36 1.27%
Valmont Industries, Inc. VMI 920253101 Industrials 1,795 $909,688.05 1.23%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,405 $889,760.55 1.20%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 4,816 $888,263.04 1.20%
DuPont de Nemours Inc. DD 26614N201 Industrials 6,167 $882,312.69 1.19%
Moog Inc. MOG/A 615394202 Industrials 1,878 $836,423.64 1.13%
Howmet Aerospace Inc. HWM 443201108 Industrials 2,883 $833,532.96 1.12%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 941 $818,679.41 1.10%
Iron Mountain Incorporated IRM 46284V101 Real Estate 5,936 $771,086.40 1.04%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,999 $742,428.60 1.00%
GE Aerospace GE 369604301 Industrials 2,007 $741,446.01 1.00%
CVS Health Corporation CVS 126650100 Health Care 7,813 $734,500.13 0.99%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 6,286 $709,689.40 0.96%
US Dollar $USD Other 101,589 $101,588.52 0.14%
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.