First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,588 $1,882,833.12 3.06%
CME Group Inc. CME 12572Q105 Financials 7,017 $1,868,627.10 3.03%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 11,223 $1,831,930.29 2.97%
Republic Services, Inc. RSG 760759100 Industrials 7,466 $1,818,418.96 2.95%
American Electric Power Company, Inc. AEP 025537101 Utilities 16,169 $1,725,879.06 2.80%
Cencora Inc. COR 03073E105 Health Care 6,027 $1,723,119.30 2.80%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,888 $1,717,882.88 2.79%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 13,465 $1,704,130.40 2.77%
Regency Centers Corporation REG 758849103 Real Estate 23,839 $1,702,581.38 2.76%
Mastercard Incorporated MA 57636Q104 Financials 3,176 $1,694,332.48 2.75%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,756 $1,664,771.92 2.70%
Abbott Laboratories ABT 002824100 Health Care 12,729 $1,640,131.65 2.66%
Old Republic International Corporation ORI 680223104 Financials 43,971 $1,639,238.88 2.66%
Waste Management, Inc. WM 94106L109 Industrials 7,156 $1,633,786.36 2.65%
Welltower Inc. WELL 95040Q104 Real Estate 11,123 $1,634,636.08 2.65%
Brown & Brown, Inc. BRO 115236101 Financials 14,124 $1,616,350.56 2.62%
Arthur J. Gallagher & Co. AJG 363576109 Financials 4,894 $1,577,336.20 2.56%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,167 $1,571,949.00 2.55%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 6,472 $1,538,523.84 2.50%
Chubb Limited CB H1467J104 Financials 5,447 $1,520,312.17 2.47%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 393 $1,418,466.69 2.30%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,487 $1,386,999.90 2.25%
Visa Inc. (Class A) V 92826C839 Financials 4,052 $1,358,108.84 2.20%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,053 $1,313,461.66 2.13%
Encompass Health Corporation EHC 29261A100 Health Care 11,514 $1,305,342.18 2.12%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,265 $1,236,107.40 2.01%
Aflac Incorporated AFL 001055102 Financials 10,833 $1,169,314.02 1.90%
Ventas, Inc. VTR 92276F100 Real Estate 16,680 $1,136,908.80 1.85%
Cardinal Health, Inc. CAH 14149Y108 Health Care 8,197 $1,127,579.32 1.83%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,062 $1,076,729.94 1.75%
Rollins, Inc. ROL 775711104 Industrials 18,228 $1,008,190.68 1.64%
Boston Scientific Corporation BSX 101137107 Health Care 9,348 $952,561.20 1.55%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 4,395 $938,728.05 1.52%
RLI Corp. RLI 749607107 Financials 12,494 $911,687.18 1.48%
AT&T Inc. T 00206R102 Communication Services 33,871 $908,081.51 1.47%
The Kroger Co. KR 501044101 Consumer Staples 11,996 $839,720.00 1.36%
Paychex, Inc. PAYX 704326107 Industrials 5,814 $832,622.94 1.35%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 31,936 $823,310.08 1.34%
RTX Corporation RTX 75513E101 Industrials 6,223 $779,244.06 1.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 12,068 $756,060.20 1.23%
W.R. Berkley Corporation WRB 084423102 Financials 10,530 $742,154.40 1.20%
Copart, Inc. CPRT 217204106 Industrials 11,733 $714,539.70 1.16%
Service Corporation International SCI 817565104 Consumer Discretionary 8,928 $700,133.76 1.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,915 $678,524.55 1.10%
The Bank of New York Mellon Corporation BK 064058100 Financials 8,538 $671,513.70 1.09%
American International Group, Inc. AIG 026874784 Financials 7,661 $622,226.42 1.01%
Walmart Inc. WMT 931142103 Consumer Staples 6,571 $624,836.39 1.01%
The Progressive Corporation PGR 743315103 Financials 2,336 $619,063.36 1.00%
MGIC Investment Corporation MTG 552848103 Financials 25,098 $607,873.56 0.99%
Packaging Corporation of America PKG 695156109 Materials 3,284 $606,948.88 0.99%
US Dollar $USD Other 41,007 $41,007.26 0.07%
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.