First Trust Dividend Strength™ ETF (FTDS)
Holdings of the Fund as of 10/14/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,696 $610,441.28 2.47%
Elevance Health Inc. ELV 036752103 Health Care 1,730 $606,330.40 2.46%
Northrop Grumman Corporation NOC 666807102 Industrials 923 $578,656.39 2.34%
Cummins Inc. CMI 231021106 Industrials 1,368 $569,977.20 2.31%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,883 $549,723.02 2.23%
W.R. Berkley Corporation WRB 084423102 Financials 6,971 $546,944.66 2.22%
Cadence Bank CADE 12740C103 Financials 13,737 $542,199.39 2.20%
Baker Hughes Company (Class A) BKR 05722G100 Energy 12,066 $540,918.78 2.19%
General Dynamics Corporation GD 369550108 Industrials 1,603 $537,806.50 2.18%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,374 $534,634.02 2.17%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,871 $532,254.69 2.16%
Aflac Incorporated AFL 001055102 Financials 4,707 $524,877.57 2.13%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,288 $526,834.88 2.13%
Essent Group Ltd. ESNT G3198U102 Financials 8,606 $522,039.96 2.11%
The Allstate Corporation ALL 020002101 Financials 2,469 $517,304.88 2.10%
Popular, Inc. BPOP 733174700 Financials 4,147 $514,808.58 2.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,896 $514,735.04 2.09%
Oshkosh Corporation OSK 688239201 Industrials 3,885 $510,722.10 2.07%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,994 $507,691.80 2.06%
Cincinnati Financial Corporation CINF 172062101 Financials 3,180 $504,825.00 2.05%
Norfolk Southern Corporation NSC 655844108 Industrials 1,732 $502,816.92 2.04%
QUALCOMM Incorporated QCOM 747525103 Technology 3,096 $500,747.04 2.03%
Fidelity National Financial, Inc. FNF 31620R303 Financials 8,709 $495,977.55 2.01%
RPM International Inc. RPM 749685103 Industrials 4,301 $490,572.06 1.99%
The Cigna Group CI 125523100 Health Care 1,621 $489,752.73 1.98%
The Toro Company TTC 891092108 Industrials 6,500 $485,225.00 1.97%
Union Pacific Corporation UNP 907818108 Industrials 2,131 $483,907.48 1.96%
Western Alliance Bancorporation WAL 957638109 Financials 5,899 $484,366.89 1.96%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,390 $480,803.70 1.95%
Snap-on Incorporated SNA 833034101 Industrials 1,423 $479,579.46 1.94%
A.O. Smith Corporation AOS 831865209 Industrials 6,818 $469,214.76 1.90%
SLB Ltd. SLB 806857108 Energy 14,384 $468,486.88 1.90%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 8,471 $469,971.08 1.90%
Regions Financial Corporation RF 7591EP100 Financials 18,426 $463,598.16 1.88%
ConocoPhillips COP 20825C104 Energy 5,230 $461,129.10 1.87%
NXP Semiconductors N.V. NXPI N6596X109 Technology 2,122 $458,585.42 1.86%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 16,572 $456,227.16 1.85%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,399 $455,296.50 1.84%
Unum Group UNM 91529Y106 Financials 5,908 $452,611.88 1.83%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 5,174 $448,741.02 1.82%
Home BancShares, Inc. HOMB 436893200 Financials 15,875 $449,897.50 1.82%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,613 $447,303.32 1.81%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,454 $445,496.92 1.80%
EOG Resources, Inc. EOG 26875P101 Energy 4,073 $444,445.76 1.80%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 5,525 $432,552.25 1.75%
Avery Dennison Corporation AVY 053611109 Basic Materials 2,683 $429,628.79 1.74%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,384 $428,755.20 1.74%
PPG Industries, Inc. PPG 693506107 Industrials 4,185 $420,592.50 1.70%
Accenture plc ACN G1151C101 Industrials 1,697 $414,407.40 1.68%
Target Corporation TGT 87612E106 Consumer Discretionary 4,632 $412,062.72 1.67%
US Dollar $USD Other 67,547 $67,547.19 0.27%
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.