First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cboe Global Markets, Inc. CBOE 12503M108 Financials 6,697 $2,347,164.56 3.23%
Ventas, Inc. VTR 92276F100 Real Estate 26,632 $2,335,360.08 3.21%
Welltower Inc. WELL 95040Q104 Real Estate 10,364 $2,226,601.76 3.06%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 47,194 $2,218,589.94 3.05%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 14,825 $2,207,590.75 3.03%
Entergy Corporation ETR 29364G103 Utilities 19,003 $2,146,768.91 2.95%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,126 $2,124,873.22 2.92%
DT Midstream, Inc. DTM 23345M107 Energy 14,595 $2,120,653.50 2.91%
The Bank of New York Mellon Corporation BK 064058100 Financials 15,886 $2,104,736.14 2.89%
AMETEK, Inc. AME 031100100 Industrials 9,021 $2,094,315.36 2.88%
AGNC Investment Corp. AGNC 00123Q104 Financials 191,366 $2,066,752.80 2.84%
Kinder Morgan, Inc. KMI 49456B101 Energy 61,239 $1,974,957.75 2.71%
JPMorgan Chase & Co. JPM 46625H100 Financials 6,337 $1,901,100.00 2.61%
Antero Midstream Corp. AM 03676B102 Energy 87,486 $1,864,326.66 2.56%
Old Republic International Corporation ORI 680223104 Financials 46,841 $1,837,104.02 2.52%
The Charles Schwab Corporation SCHW 808513105 Financials 20,289 $1,781,982.87 2.45%
AT&T Inc. T 00206R102 Communication Services 71,135 $1,769,127.45 2.43%
The Williams Companies, Inc. WMB 969457100 Energy 23,742 $1,761,181.56 2.42%
Walmart Inc. WMT 931142103 Consumer Staples 13,794 $1,759,976.46 2.42%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,378 $1,716,920.26 2.36%
Chevron Corporation CVX 166764100 Energy 9,078 $1,677,069.72 2.30%
U.S. Bancorp USB 902973304 Financials 29,110 $1,586,203.90 2.18%
Corteva Inc. CTVA 22052L104 Materials 19,041 $1,577,166.03 2.17%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,796 $1,513,281.88 2.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,369 $1,498,582.02 2.06%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,215 $1,489,699.35 2.05%
Reliance Inc. RS 759509102 Materials 3,947 $1,454,351.09 2.00%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,958 $1,449,231.38 1.99%
Martin Marietta Materials, Inc. MLM 573284106 Materials 2,349 $1,376,467.02 1.89%
Wabtec Corporation WAB 929740108 Industrials 5,072 $1,359,955.36 1.87%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,427 $1,251,578.89 1.72%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,977 $1,213,067.43 1.67%
Dover Corporation DOV 260003108 Industrials 5,448 $1,198,396.56 1.65%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,740 $1,016,967.00 1.40%
Cencora, Inc. COR 03073E105 Health Care 3,644 $946,346.80 1.30%
Textron Inc. TXT 883203101 Industrials 10,359 $949,505.94 1.30%
Clean Harbors, Inc. CLH 184496107 Industrials 3,130 $918,498.50 1.26%
Popular, Inc. BPOP 733174700 Financials 6,231 $915,645.45 1.26%
Packaging Corporation of America PKG 695156109 Materials 3,994 $884,750.88 1.22%
RTX Corporation RTX 75513E101 Industrials 4,870 $869,830.70 1.20%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,030 $865,531.10 1.19%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,698 $854,128.32 1.17%
The New York Times Company (Class A) NYT 650111107 Communication Services 9,994 $772,836.02 1.06%
Wells Fargo & Company WFC 949746101 Financials 9,685 $712,622.30 0.98%
Lockheed Martin Corporation LMT 539830109 Industrials 1,330 $681,292.50 0.94%
PACCAR Inc PCAR 693718108 Industrials 6,073 $686,006.08 0.94%
Parker-Hannifin Corporation PH 701094104 Industrials 769 $672,382.84 0.92%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,757 $636,473.37 0.87%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,585 $622,209.50 0.86%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 5,498 $604,450.12 0.83%
US Dollar $USD Other 152,363 $152,363.41 0.21%
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.