First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 6/20/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,407 $2,392,211.01 3.21%
CME Group Inc. CME 12572Q105 Financials 8,382 $2,296,584.18 3.08%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 10,261 $2,218,530.81 2.98%
Republic Services, Inc. RSG 760759100 Industrials 8,915 $2,212,613.85 2.97%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,036 $2,154,845.36 2.89%
Cencora Inc. COR 03073E105 Health Care 7,196 $2,113,177.36 2.84%
Regency Centers Corporation REG 758849103 Real Estate 28,473 $2,025,569.22 2.72%
Abbott Laboratories ABT 002824100 Health Care 15,207 $2,022,378.93 2.71%
Mastercard Incorporated MA 57636Q104 Financials 3,792 $2,021,022.24 2.71%
Welltower Inc. WELL 95040Q104 Real Estate 13,286 $2,009,374.64 2.70%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 16,083 $1,986,250.50 2.67%
Post Holdings, Inc. POST 737446104 Consumer Staples 17,626 $1,982,925.00 2.66%
Waste Management, Inc. WM 94106L109 Industrials 8,549 $1,982,855.06 2.66%
American Electric Power Company, Inc. AEP 025537101 Utilities 19,312 $1,964,996.00 2.64%
Old Republic International Corporation ORI 680223104 Financials 52,518 $1,959,446.58 2.63%
Arthur J. Gallagher & Co. AJG 363576109 Financials 5,846 $1,871,655.36 2.51%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 20,860 $1,870,933.40 2.51%
Chubb Limited CB H1467J104 Financials 6,504 $1,845,965.28 2.48%
Brown & Brown, Inc. BRO 115236101 Financials 16,868 $1,832,539.52 2.46%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 7,732 $1,828,618.00 2.45%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 470 $1,718,005.10 2.31%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,970 $1,669,110.30 2.24%
Encompass Health Corporation EHC 29261A100 Health Care 13,754 $1,639,201.72 2.20%
Visa Inc. (Class A) V 92826C839 Financials 4,843 $1,639,694.51 2.20%
Cardinal Health, Inc. CAH 14149Y108 Health Care 9,793 $1,600,176.20 2.15%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,510 $1,480,237.90 1.99%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,648 $1,482,000.00 1.99%
Aflac Incorporated AFL 001055102 Financials 12,940 $1,336,702.00 1.79%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,265 $1,312,083.30 1.76%
Ventas, Inc. VTR 92276F100 Real Estate 19,921 $1,244,066.45 1.67%
Rollins, Inc. ROL 775711104 Industrials 21,770 $1,229,569.60 1.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,249 $1,185,486.65 1.59%
Boston Scientific Corporation BSX 101137107 Health Care 11,168 $1,131,318.40 1.52%
AT&T Inc. T 00206R102 Communication Services 40,458 $1,123,518.66 1.51%
RTX Corporation RTX 75513E101 Industrials 7,434 $1,090,121.76 1.46%
RLI Corp. RLI 749607107 Financials 14,923 $1,077,142.14 1.45%
Paychex, Inc. PAYX 704326107 Industrials 6,941 $1,035,041.92 1.39%
The Kroger Co. KR 501044101 Consumer Staples 14,327 $1,031,114.19 1.38%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 38,145 $991,770.00 1.33%
The Bank of New York Mellon Corporation BK 064058100 Financials 10,197 $934,249.14 1.25%
W.R. Berkley Corporation WRB 084423102 Financials 12,574 $927,332.50 1.24%
Service Corporation International SCI 817565104 Consumer Discretionary 10,664 $837,870.48 1.12%
MGIC Investment Corporation MTG 552848103 Financials 29,977 $809,978.54 1.09%
American International Group, Inc. AIG 026874784 Financials 9,152 $779,109.76 1.05%
Fidelity National Financial, Inc. FNF 31620R303 Financials 14,413 $785,652.63 1.05%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,482 $771,332.64 1.03%
Walmart Inc. WMT 931142103 Consumer Staples 7,852 $754,734.24 1.01%
Packaging Corporation of America PKG 695156109 Materials 3,921 $732,678.06 0.98%
The Progressive Corporation PGR 743315103 Financials 2,791 $731,269.91 0.98%
Copart, Inc. CPRT 217204106 Industrials 14,015 $672,299.55 0.90%
US Dollar $USD Other 180,559 $180,558.53 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.