First Trust Dividend Strength™ ETF (FTDS)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 17,001 $1,017,849.87 2.63%
Phillips 66 PSX 718546104 Energy 3,679 $1,004,845.27 2.60%
HF Sinclair Corp. DINO 403949100 Energy 8,591 $995,696.90 2.58%
APA Corporation APA 03743Q108 Energy 21,610 $969,640.70 2.51%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,613 $890,423.85 2.30%
Allegion Public Limited Company ALLE G0176J109 Industrials 5,546 $844,544.88 2.19%
Devon Energy Corporation DVN 25179M103 Energy 17,365 $844,112.65 2.18%
Elevance Health Inc. ELV 036752103 Health Care 2,040 $838,338.00 2.17%
CDW Corporation CDW 12514G108 Technology 5,712 $835,037.28 2.16%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,050 $835,883.00 2.16%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 5,077 $828,211.01 2.14%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 24,946 $803,510.66 2.08%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 6,268 $800,423.60 2.07%
Avery Dennison Corporation AVY 053611109 Basic Materials 4,745 $795,783.95 2.06%
Intuit Inc. INTU 461202103 Technology 2,615 $792,841.85 2.05%
QUALCOMM Incorporated QCOM 747525103 Technology 4,431 $787,477.32 2.04%
EOG Resources, Inc. EOG 26875P101 Energy 5,441 $784,755.43 2.03%
Principal Financial Group, Inc. PFG 74251V102 Financials 6,679 $785,917.93 2.03%
Targa Resources Corp. TRGP 87612G101 Energy 2,690 $785,991.10 2.03%
Baker Hughes Company (Class A) BKR 05722G100 Energy 13,603 $778,771.75 2.02%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 5,018 $777,037.30 2.01%
Northrop Grumman Corporation NOC 666807102 Industrials 1,459 $769,462.01 1.99%
SouthState Bank Corporation SSB 84472E102 Financials 7,376 $762,973.44 1.97%
Expand Energy Corporation EXE 165167735 Energy 8,636 $755,563.64 1.96%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,708 $752,338.40 1.95%
The Toro Company TTC 891092108 Industrials 8,061 $753,622.89 1.95%
Everest Group, Ltd. EG G3223R108 Financials 1,989 $745,576.65 1.93%
W.R. Berkley Corporation WRB 084423102 Financials 10,629 $743,923.71 1.93%
A.O. Smith Corporation AOS 831865209 Industrials 12,933 $736,534.35 1.91%
General Dynamics Corporation GD 369550108 Industrials 2,065 $729,048.25 1.89%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 4,178 $731,191.78 1.89%
Halliburton Company HAL 406216101 Energy 21,610 $726,960.40 1.88%
Western Alliance Bancorporation WAL 957638109 Financials 9,248 $726,337.92 1.88%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,658 $718,113.36 1.86%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 14,722 $717,255.84 1.86%
Aflac Incorporated AFL 001055102 Financials 6,103 $709,961.99 1.84%
Cincinnati Financial Corporation CINF 172062101 Financials 4,210 $711,490.00 1.84%
Houlihan Lokey, Inc. HLI 441593100 Financials 5,436 $709,669.80 1.84%
RPM International Inc. RPM 749685103 Industrials 7,243 $712,493.91 1.84%
Zoetis Inc. ZTS 98978V103 Health Care 9,941 $709,787.40 1.84%
Norfolk Southern Corporation NSC 655844108 Industrials 2,238 $703,090.08 1.82%
Union Pacific Corporation UNP 907818108 Industrials 2,522 $704,571.14 1.82%
M&T Bank Corporation MTB 55261F104 Financials 3,054 $694,204.74 1.80%
Snap-on Incorporated SNA 833034101 Industrials 1,852 $689,221.80 1.78%
Zions Bancorporation, National Association ZION 989701107 Financials 10,532 $687,002.36 1.78%
Regions Financial Corporation RF 7591EP100 Financials 24,048 $685,368.00 1.77%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 5,728 $681,460.16 1.76%
PPG Industries, Inc. PPG 693506107 Industrials 6,485 $677,812.20 1.75%
Archrock, Inc. AROC 03957W106 Energy 20,493 $646,759.08 1.67%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,783 $635,392.68 1.64%
US Dollar $USD Other 115,953 $115,952.74 0.30%
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.