First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Unum Group UNM 91529Y106 Financials 12,879 $1,049,123.34 3.69%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 93,974 $1,008,341.02 3.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,173 $988,224.21 3.48%
Equitable Holdings, Inc. EQH 29452E101 Financials 18,312 $953,872.08 3.36%
The Allstate Corporation ALL 020002101 Financials 4,543 $940,719.01 3.31%
Chubb Limited CB H1467J104 Financials 3,070 $927,109.30 3.26%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,473 $918,469.58 3.23%
Ingredion Incorporated INGR 457187102 Consumer Staples 6,491 $877,648.11 3.09%
Capital One Financial Corporation COF 14040H105 Financials 4,725 $847,192.50 2.98%
Popular, Inc. BPOP 733174700 Financials 9,054 $836,317.98 2.94%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 4,184 $823,829.60 2.90%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,311 $820,830.01 2.89%
MGIC Investment Corporation MTG 552848103 Financials 32,357 $801,806.46 2.82%
Western Alliance Bancorporation WAL 957638109 Financials 9,931 $762,998.73 2.68%
W.R. Berkley Corporation WRB 084423102 Financials 10,424 $741,771.84 2.61%
Wells Fargo & Company WFC 949746101 Financials 10,175 $730,463.25 2.57%
The Bank of New York Mellon Corporation BK 064058100 Financials 8,630 $723,798.10 2.55%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 379 $702,711.48 2.47%
NRG Energy, Inc. NRG 629377508 Utilities 7,236 $690,748.56 2.43%
Synchrony Financial SYF 87165B103 Financials 12,993 $687,849.42 2.42%
Delta Air Lines, Inc. DAL 247361702 Industrials 14,082 $613,975.20 2.16%
Wintrust Financial Corporation WTFC 97650W108 Financials 5,072 $570,397.12 2.01%
United Airlines Holdings, Inc. UAL 910047109 Industrials 8,111 $560,064.55 1.97%
Synovus Financial Corp. SNV 87161C501 Financials 11,877 $555,130.98 1.95%
Performance Food Group Company PFGC 71377A103 Consumer Staples 6,810 $535,470.30 1.88%
Aflac Incorporated AFL 001055102 Financials 4,384 $487,456.96 1.71%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,922 $487,378.02 1.71%
US Foods Holding Corp. USFD 912008109 Consumer Staples 7,431 $486,433.26 1.71%
Masco Corporation MAS 574599106 Industrials 6,729 $467,934.66 1.65%
Stifel Financial Corp. SF 860630102 Financials 4,961 $467,623.86 1.64%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,794 $440,068.20 1.55%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 728 $397,699.12 1.40%
Fluor Corporation FLR 343412102 Industrials 11,008 $394,306.56 1.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,452 $387,262.92 1.36%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 20,286 $384,622.56 1.35%
Acuity, Inc. AYI 00508Y102 Industrials 1,305 $343,671.75 1.21%
Raymond James Financial, Inc. RJF 754730109 Financials 2,419 $336,023.29 1.18%
The Progressive Corporation PGR 743315103 Financials 1,184 $335,083.84 1.18%
Encompass Health Corporation EHC 29261A100 Health Care 3,285 $332,704.80 1.17%
International Paper Company IP 460146103 Materials 6,218 $331,730.30 1.17%
Primerica, Inc. PRI 74164M108 Financials 1,146 $326,071.38 1.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,386 $323,938.62 1.14%
EMCOR Group, Inc. EME 29084Q100 Industrials 870 $321,578.10 1.13%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 3,000 $318,120.00 1.12%
ONEOK, Inc. OKE 682680103 Energy 3,194 $316,908.68 1.11%
Jabil Inc. JBL 466313103 Information Technology 2,306 $313,777.42 1.10%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,180 $285,100.40 1.00%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,555 $244,011.35 0.86%
Chart Industries, Inc. GTLS 16115Q308 Industrials 1,469 $212,064.84 0.75%
US Dollar $USD Other 18,129 $18,129.28 0.06%
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.