First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
T-Mobile US, Inc. TMUS 872590104 Communication Services 7,833 $1,844,436.51 3.35%
Republic Services, Inc. RSG 760759100 Industrials 8,235 $1,750,925.70 3.18%
Kinder Morgan, Inc. KMI 49456B101 Energy 62,238 $1,742,664.00 3.16%
DT Midstream, Inc. DTM 23345M107 Energy 16,638 $1,709,221.74 3.10%
Visa Inc. (Class A) V 92826C839 Financials 5,474 $1,682,652.86 3.05%
Fiserv, Inc. FI 337738108 Financials 7,602 $1,656,779.88 3.01%
The Williams Companies, Inc. WMB 969457100 Energy 27,758 $1,629,394.60 2.96%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 7,120 $1,580,355.20 2.87%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,131 $1,542,330.60 2.80%
Mastercard Incorporated MA 57636Q104 Financials 2,945 $1,509,430.30 2.74%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 12,459 $1,491,840.66 2.71%
Welltower Inc. WELL 95040Q104 Real Estate 10,791 $1,482,683.40 2.69%
Linde Plc LIN G54950103 Materials 3,279 $1,476,009.06 2.68%
Ingredion Incorporated INGR 457187102 Consumer Staples 10,181 $1,449,265.35 2.63%
Cintas Corporation CTAS 172908105 Industrials 6,527 $1,427,781.25 2.59%
Chubb Limited CB H1467J104 Financials 4,963 $1,403,734.92 2.55%
Walmart Inc. WMT 931142103 Consumer Staples 15,708 $1,369,423.44 2.48%
ONEOK, Inc. OKE 682680103 Energy 11,894 $1,345,925.04 2.44%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 5,139 $1,285,469.46 2.33%
Northrop Grumman Corporation NOC 666807102 Industrials 2,609 $1,283,575.82 2.33%
RTX Corporation RTX 75513E101 Industrials 10,553 $1,257,389.95 2.28%
Ameriprise Financial, Inc. AMP 03076C106 Financials 2,215 $1,243,501.00 2.26%
CACI International Inc. CACI 127190304 Industrials 2,697 $1,226,865.30 2.23%
Brown & Brown, Inc. BRO 115236101 Financials 10,995 $1,205,161.95 2.19%
Packaging Corporation of America PKG 695156109 Materials 4,793 $1,169,971.30 2.12%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,548 $1,095,067.44 1.99%
Antero Midstream Corp. AM 03676B102 Energy 63,944 $986,655.92 1.79%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,002 $929,936.16 1.69%
Microsoft Corporation MSFT 594918104 Information Technology 2,230 $926,542.70 1.68%
Encompass Health Corporation EHC 29261A100 Health Care 8,912 $881,664.16 1.60%
Curtiss-Wright Corporation CW 231561101 Industrials 2,380 $860,251.00 1.56%
Aflac Incorporated AFL 001055102 Financials 7,661 $844,548.64 1.53%
W.W. Grainger, Inc. GWW 384802104 Industrials 688 $810,773.60 1.47%
HEICO Corporation HEI 422806109 Industrials 2,898 $803,963.16 1.46%
American International Group, Inc. AIG 026874784 Financials 10,433 $778,927.78 1.41%
Wabtec Corporation WAB 929740108 Industrials 4,011 $779,858.73 1.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 5,910 $711,209.40 1.29%
The Allstate Corporation ALL 020002101 Financials 3,534 $697,222.86 1.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,721 $682,939.86 1.24%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,650 $681,553.50 1.24%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,625 $677,693.75 1.23%
PTC Inc. PTC 69370C100 Information Technology 3,528 $665,028.00 1.21%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 20,147 $596,955.61 1.08%
The Progressive Corporation PGR 743315103 Financials 2,322 $596,800.44 1.08%
Stifel Financial Corp. SF 860630102 Financials 5,135 $582,514.40 1.06%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 4,220 $569,700.00 1.03%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,447 $555,542.41 1.01%
W.R. Berkley Corporation WRB 084423102 Financials 8,883 $541,330.02 0.98%
MGIC Investment Corporation MTG 552848103 Financials 21,192 $524,078.16 0.95%
TransDigm Group Incorporated TDG 893641100 Industrials 363 $469,398.93 0.85%
US Dollar $USD Other 105,149 $105,149.44 0.19%
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.