First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

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Holdings

Holdings of the Fund as of 10/14/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
HF Sinclair Corp.	DINO	403949100	Energy	31,918	$4,075,609.42	5.75%
Lamar Advertising Company	LAMR	512816109	Real Estate	21,180	$3,083,384.40	4.35%
Simon Property Group, Inc.	SPG	828806109	Real Estate	14,643	$2,909,564.10	4.11%
Franklin Templeton, Inc.	BEN	354613101	Financials	94,256	$2,877,635.68	4.06%
Edison International	EIX	281020107	Utilities	50,793	$2,815,963.92	3.97%
Invesco Ltd.	IVZ	G491BT108	Financials	98,407	$2,748,507.51	3.88%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	74,941	$2,721,107.71	3.84%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,932	$2,532,043.36	3.57%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	21,695	$2,405,107.70	3.39%
Principal Financial Group, Inc.	PFG	74251V102	Financials	22,307	$2,392,648.82	3.38%
Citizens Financial Group, Inc.	CFG	174610105	Financials	31,046	$1,942,548.22	2.74%
CVS Health Corporation	CVS	126650100	Health Care	20,964	$1,894,935.96	2.67%
Old National Bancorp	ONB	680033107	Financials	73,499	$1,801,460.49	2.54%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	4,446	$1,758,926.52	2.48%
DT Midstream, Inc.	DTM	23345M107	Energy	13,947	$1,720,083.51	2.43%
Targa Resources Corp.	TRGP	87612G101	Energy	5,797	$1,686,405.27	2.38%
State Street Corporation	STT	857477103	Financials	9,643	$1,609,320.27	2.27%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	22,328	$1,590,870.00	2.25%
Texas Instruments Incorporated	TXN	882508104	Information Technology	5,665	$1,589,882.25	2.24%
Apollo Global Management, Inc.	APO	03769M106	Financials	12,711	$1,441,300.29	2.03%
Owens Corning	OC	690742101	Industrials	12,808	$1,425,018.08	2.01%
Popular, Inc.	BPOP	733174700	Financials	8,254	$1,287,211.30	1.82%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,669	$1,259,651.80	1.78%
Morgan Stanley	MS	617446448	Financials	6,530	$1,185,260.30	1.67%
DuPont de Nemours Inc.	DD	26614N201	Industrials	9,087	$1,167,497.76	1.65%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	9,958	$1,131,627.12	1.60%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,271	$1,116,853.12	1.58%
Citigroup Inc.	C	172967424	Financials	8,624	$1,054,456.48	1.49%
Oshkosh Corporation	OSK	688239201	Industrials	8,195	$1,045,436.15	1.48%
Reliance Inc.	RS	759509102	Materials	2,377	$967,605.39	1.37%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,890	$943,247.20	1.33%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	6,684	$919,985.76	1.30%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	3,904	$862,120.32	1.22%
Johnson Controls International Plc	JCI	G51502105	Industrials	5,458	$832,017.52	1.17%
Welltower Inc.	WELL	95040Q104	Real Estate	3,499	$812,362.83	1.15%
Southwest Airlines Co.	LUV	844741108	Industrials	19,824	$779,876.16	1.10%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,866	$762,914.10	1.08%
Humana Inc.	HUM	444859102	Health Care	1,550	$662,470.00	0.93%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	11,085	$648,472.50	0.92%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,729	$648,841.83	0.92%
General Motors Company	GM	37045V100	Consumer Discretionary	7,760	$644,468.00	0.91%
Cummins Inc.	CMI	231021106	Industrials	1,210	$636,411.60	0.90%
Dover Corporation	DOV	260003108	Industrials	3,076	$594,683.08	0.84%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	2,293	$568,067.82	0.80%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,392	$551,523.44	0.78%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,108	$556,006.08	0.78%
Delta Air Lines, Inc.	DAL	247361702	Industrials	7,157	$548,584.05	0.77%
Aramark	ARMK	03852U106	Consumer Discretionary	9,458	$517,825.50	0.73%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	7,610	$472,124.40	0.67%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	1,264	$469,980.48	0.66%
US Dollar	$USD		Other	188,975	$188,974.78	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.