First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 1/14/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kinder Morgan, Inc. KMI 49456B101 Energy 128,055 $3,728,961.60 5.38%
Antero Midstream Corp. AM 03676B102 Energy 223,115 $3,598,844.95 5.20%
Simon Property Group, Inc. SPG 828806109 Real Estate 17,763 $3,083,123.91 4.45%
ONEOK, Inc. OKE 682680103 Energy 27,681 $2,935,293.24 4.24%
The Williams Companies, Inc. WMB 969457100 Energy 48,924 $2,840,527.44 4.10%
DT Midstream, Inc. DTM 23345M107 Energy 25,904 $2,805,921.28 4.05%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 108,113 $2,437,948.15 3.52%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 90,302 $2,377,651.66 3.43%
Lamar Advertising Company LAMR 512816109 Real Estate 19,452 $2,322,763.32 3.35%
Ares Management Corporation (Class A) ARES 03990B101 Financials 10,251 $1,836,671.67 2.65%
JPMorgan Chase & Co. JPM 46625H100 Financials 7,319 $1,811,232.93 2.61%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,156 $1,803,748.68 2.60%
Popular, Inc. BPOP 733174700 Financials 17,300 $1,686,058.00 2.43%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 18,786 $1,667,257.50 2.41%
Packaging Corporation of America PKG 695156109 Materials 7,031 $1,635,762.15 2.36%
Jefferies Financial Group Inc. JEF 47233W109 Financials 22,693 $1,623,003.36 2.34%
Ingredion Incorporated INGR 457187102 Consumer Staples 11,571 $1,536,165.96 2.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 25,404 $1,393,155.36 2.01%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 15,259 $1,392,078.57 2.01%
Iron Mountain Incorporated IRM 46284V101 Real Estate 13,141 $1,367,189.64 1.97%
Watsco, Inc. WSO 942622200 Industrials 2,799 $1,349,957.70 1.95%
Welltower Inc. WELL 95040Q104 Real Estate 10,638 $1,349,643.06 1.95%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 5,919 $1,306,145.73 1.89%
Targa Resources Corp. TRGP 87612G101 Energy 6,505 $1,309,976.90 1.89%
American International Group, Inc. AIG 026874784 Financials 17,032 $1,236,352.88 1.78%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,765 $1,223,736.55 1.77%
MGIC Investment Corporation MTG 552848103 Financials 46,183 $1,094,537.10 1.58%
The Allstate Corporation ALL 020002101 Financials 5,868 $1,096,201.08 1.58%
RTX Corporation RTX 75513E101 Industrials 9,060 $1,082,398.20 1.56%
The Travelers Companies, Inc. TRV 89417E109 Financials 4,291 $1,016,666.63 1.47%
Stifel Financial Corp. SF 860630102 Financials 9,224 $990,196.40 1.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,200 $893,016.00 1.29%
Capital One Financial Corporation COF 14040H105 Financials 4,671 $862,827.12 1.25%
Aflac Incorporated AFL 001055102 Financials 8,108 $840,394.20 1.21%
Western Alliance Bancorporation WAL 957638109 Financials 10,065 $841,232.70 1.21%
NRG Energy, Inc. NRG 629377508 Utilities 8,343 $832,547.97 1.20%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 3,519 $772,807.59 1.12%
NetApp, Inc. NTAP 64110D104 Information Technology 5,723 $667,816.87 0.96%
Apollo Global Management, Inc. APO 03769M106 Financials 3,787 $603,382.71 0.87%
Northrop Grumman Corporation NOC 666807102 Industrials 1,220 $580,110.00 0.84%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 2,708 $577,805.96 0.83%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 5,149 $561,549.94 0.81%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,351 $563,671.71 0.81%
A.O. Smith Corporation AOS 831865209 Industrials 7,791 $555,108.75 0.80%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,007 $539,245.31 0.78%
Masco Corporation MAS 574599106 Industrials 6,818 $517,213.48 0.75%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 4,276 $509,870.24 0.74%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 9,655 $513,452.90 0.74%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,367 $506,964.06 0.73%
Owens Corning OC 690742101 Industrials 2,587 $451,690.20 0.65%
US Dollar $USD Other 136,530 $136,530.22 0.20%
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.