First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Starwood Property Trust, Inc. STWD 85571B105 Financials 140,447 $2,660,066.18 5.11%
OneMain Holdings, Inc. OMF 68268W103 Financials 53,748 $2,606,240.52 5.01%
Simon Property Group, Inc. SPG 828806109 Real Estate 14,250 $2,163,150.00 4.16%
ONEOK, Inc. OKE 682680103 Energy 25,689 $2,094,937.95 4.03%
Lamar Advertising Company LAMR 512816109 Real Estate 16,135 $1,928,616.55 3.71%
Iron Mountain Incorporated IRM 46284V101 Real Estate 17,956 $1,609,216.72 3.09%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 15,232 $1,573,008.64 3.02%
Corebridge Financial, Inc. CRBG 21871X109 Financials 53,622 $1,561,472.64 3.00%
Old Republic International Corporation ORI 680223104 Financials 50,197 $1,551,087.30 2.98%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 33,283 $1,424,179.57 2.74%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 25,926 $1,405,966.98 2.70%
International Business Machines Corporation IBM 459200101 Information Technology 7,958 $1,376,336.10 2.64%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 9,048 $1,369,143.36 2.63%
Welltower Inc. WELL 95040Q104 Real Estate 12,881 $1,342,844.25 2.58%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 13,406 $1,338,723.16 2.57%
Ares Management Corporation (Class A) ARES 03990B101 Financials 9,217 $1,228,441.76 2.36%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 66,005 $1,171,588.75 2.25%
The Gap, Inc. GPS 364760108 Consumer Discretionary 48,493 $1,158,497.77 2.23%
Packaging Corporation of America PKG 695156109 Materials 6,169 $1,126,212.64 2.16%
The Carlyle Group Inc. CG 14316J108 Financials 26,916 $1,080,677.40 2.08%
Phillips 66 PSX 718546104 Energy 7,457 $1,052,704.69 2.02%
Watsco, Inc. WSO 942622200 Industrials 2,263 $1,048,312.12 2.01%
Blackstone Inc. BX 09260D107 Financials 8,147 $1,008,598.60 1.94%
Aflac Incorporated AFL 001055102 Financials 10,952 $978,123.12 1.88%
South State Corporation SSB 840441109 Financials 12,462 $952,346.04 1.83%
NRG Energy, Inc. NRG 629377508 Utilities 11,549 $899,205.14 1.73%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,437 $897,427.62 1.72%
Valero Energy Corporation VLO 91913Y100 Energy 5,383 $843,839.08 1.62%
NetApp, Inc. NTAP 64110D104 Information Technology 6,180 $795,984.00 1.53%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 3,612 $776,038.20 1.49%
The Allstate Corporation ALL 020002101 Financials 4,799 $766,208.34 1.47%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,499 $732,977.08 1.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,958 $700,927.68 1.35%
The Kroger Co. KR 501044101 Consumer Staples 12,981 $648,141.33 1.25%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 3,057 $627,510.39 1.21%
American International Group, Inc. AIG 026874784 Financials 8,221 $610,327.04 1.17%
Fastenal Company FAST 311900104 Industrials 9,128 $573,603.52 1.10%
Targa Resources Corp. TRGP 87612G101 Energy 4,425 $569,851.50 1.09%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 3,186 $557,741.16 1.07%
Cardinal Health, Inc. CAH 14149Y108 Health Care 5,545 $545,184.40 1.05%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,545 $509,483.55 0.98%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,498 $507,943.32 0.98%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,910 $499,676.10 0.96%
Broadcom Inc. AVGO 11135F101 Information Technology 299 $480,053.47 0.92%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,514 $473,898.04 0.91%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,629 $438,347.61 0.84%
Capital One Financial Corporation COF 14040H105 Financials 3,116 $431,410.20 0.83%
RPM International Inc. RPM 749685103 Materials 3,732 $401,861.76 0.77%
Celanese Corporation CE 150870103 Materials 2,858 $385,515.62 0.74%
PBF Energy Inc. PBF 69318G106 Energy 8,333 $383,484.66 0.74%
US Dollar $USD Other 178,520 $178,520.29 0.34%
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.