First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 12/5/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Welltower Inc. WELL 95040Q104 Real Estate 14,070 $2,874,641.70 3.56%
Walmart Inc. WMT 931142103 Consumer Staples 22,140 $2,548,535.40 3.15%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 10,006 $2,529,116.56 3.13%
The Bank of New York Mellon Corporation BK 064058100 Financials 21,411 $2,441,282.22 3.02%
US Foods Holding Corp. USFD 912008109 Consumer Staples 30,661 $2,305,707.20 2.85%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 8,424 $2,293,434.00 2.84%
Mastercard Incorporated MA 57636Q104 Financials 4,195 $2,288,456.40 2.83%
Visa Inc. (Class A) V 92826C839 Financials 6,862 $2,272,968.88 2.81%
The Travelers Companies, Inc. TRV 89417E109 Financials 7,844 $2,203,301.16 2.73%
RTX Corporation RTX 75513E101 Industrials 12,626 $2,160,308.60 2.67%
Vulcan Materials Company VMC 929160109 Materials 7,287 $2,148,717.69 2.66%
Kinder Morgan, Inc. KMI 49456B101 Energy 76,046 $2,111,797.42 2.61%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,471 $2,094,145.76 2.59%
Antero Midstream Corp. AM 03676B102 Energy 111,278 $2,055,304.66 2.54%
Microsoft Corporation MSFT 594918104 Information Technology 4,232 $2,044,733.12 2.53%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 10,993 $2,021,282.91 2.50%
Allegion Public Limited Company ALLE G0176J109 Industrials 12,354 $1,965,274.32 2.43%
Fastenal Company FAST 311900104 Industrials 45,494 $1,888,001.00 2.34%
The Williams Companies, Inc. WMB 969457100 Energy 29,633 $1,861,248.73 2.30%
AECOM ACM 00766T100 Industrials 17,858 $1,829,194.94 2.26%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,701 $1,796,043.04 2.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 19,553 $1,789,099.50 2.21%
BlackRock, Inc. BLK 09290D101 Financials 1,563 $1,675,786.08 2.07%
The Ensign Group, Inc. ENSG 29358P101 Health Care 9,219 $1,640,705.43 2.03%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,518 $1,560,021.92 1.93%
Entergy Corporation ETR 29364G103 Utilities 16,336 $1,539,177.92 1.91%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 289 $1,501,944.56 1.86%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 15,826 $1,459,157.20 1.81%
The Charles Schwab Corporation SCHW 808513105 Financials 15,516 $1,455,711.12 1.80%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,452 $1,390,357.56 1.72%
Caterpillar Inc. CAT 149123101 Industrials 2,297 $1,385,481.49 1.72%
Cummins Inc. CMI 231021106 Industrials 2,499 $1,276,114.35 1.58%
ResMed Inc. RMD 761152107 Health Care 4,970 $1,275,053.50 1.58%
Raymond James Financial, Inc. RJF 754730109 Financials 7,672 $1,251,533.36 1.55%
ITT Inc. ITT 45073V108 Industrials 6,878 $1,244,849.22 1.54%
Woodward, Inc. WWD 980745103 Industrials 4,018 $1,219,262.10 1.51%
APi Group Corporation APG 00187Y100 Industrials 28,779 $1,124,107.74 1.39%
Houlihan Lokey, Inc. HLI 441593100 Financials 6,128 $1,101,140.32 1.36%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,427 $1,034,803.91 1.28%
Truist Financial Corporation TFC 89832Q109 Financials 21,374 $1,015,906.22 1.26%
CBRE Group, Inc. CBRE 12504L109 Real Estate 6,157 $990,415.02 1.23%
Popular, Inc. BPOP 733174700 Financials 8,398 $976,603.42 1.21%
Johnson Controls International Plc JCI G51502105 Industrials 8,452 $965,471.96 1.20%
American Express Company AXP 025816109 Financials 2,526 $935,504.10 1.16%
acuity AYI 00508Y102 Industrials 2,506 $932,206.94 1.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,033 $909,040.00 1.13%
Wells Fargo & Company WFC 949746101 Financials 9,753 $876,111.99 1.08%
Leidos Holdings, Inc. LDOS 525327102 Industrials 4,530 $846,294.60 1.05%
HEICO Corporation HEI 422806109 Industrials 2,678 $836,071.60 1.03%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,439 $707,367.91 0.88%
US Dollar $USD Other 136,213 $136,213.47 0.17%
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.