First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Republic Services, Inc. RSG 760759100 Industrials 9,008 $2,195,429.76 3.73%
T-Mobile US, Inc. TMUS 872590104 Communication Services 7,334 $1,969,472.36 3.34%
Brown & Brown, Inc. BRO 115236101 Financials 15,407 $1,912,162.77 3.25%
Welltower Inc. WELL 95040Q104 Real Estate 12,084 $1,862,748.60 3.16%
Mastercard Incorporated MA 57636Q104 Financials 3,304 $1,812,277.04 3.08%
RTX Corporation RTX 75513E101 Industrials 13,458 $1,787,895.30 3.04%
Visa Inc. (Class A) V 92826C839 Financials 5,175 $1,792,361.25 3.04%
Chubb Limited CB H1467J104 Financials 5,863 $1,767,108.20 3.00%
Fiserv, Inc. FI 337738108 Financials 7,543 $1,674,621.43 2.84%
The Bank of New York Mellon Corporation BK 064058100 Financials 19,938 $1,670,206.26 2.84%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 13,456 $1,651,320.32 2.80%
Regency Centers Corporation REG 758849103 Real Estate 22,376 $1,646,202.32 2.79%
The Williams Companies, Inc. WMB 969457100 Energy 25,478 $1,543,202.46 2.62%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,609 $1,535,629.60 2.61%
Walmart Inc. WMT 931142103 Consumer Staples 17,120 $1,520,769.60 2.58%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,466 $1,511,141.34 2.57%
Kinder Morgan, Inc. KMI 49456B101 Energy 52,715 $1,509,230.45 2.56%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 6,139 $1,395,271.92 2.37%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 51,605 $1,368,564.60 2.32%
Cheniere Energy, Inc. LNG 16411R208 Energy 5,848 $1,350,595.60 2.29%
Packaging Corporation of America PKG 695156109 Materials 6,638 $1,327,135.34 2.25%
Unum Group UNM 91529Y106 Financials 15,868 $1,301,176.00 2.21%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 8,457 $1,251,213.15 2.12%
Antero Midstream Corp. AM 03676B102 Energy 64,960 $1,186,819.20 2.01%
Lamar Advertising Company LAMR 512816109 Real Estate 10,086 $1,143,348.96 1.94%
Microsoft Corporation MSFT 594918104 Information Technology 2,976 $1,137,397.44 1.93%
The Progressive Corporation PGR 743315103 Financials 4,003 $1,138,012.87 1.93%
Aflac Incorporated AFL 001055102 Financials 9,109 $1,024,307.05 1.74%
DT Midstream, Inc. DTM 23345M107 Energy 10,441 $1,024,053.28 1.74%
Wabtec Corporation WAB 929740108 Industrials 5,508 $1,011,599.28 1.72%
Encompass Health Corporation EHC 29261A100 Health Care 9,885 $1,001,152.80 1.70%
The Allstate Corporation ALL 020002101 Financials 4,704 $976,080.00 1.66%
W.R. Berkley Corporation WRB 084423102 Financials 11,886 $834,991.50 1.42%
ONEOK, Inc. OKE 682680103 Energy 8,333 $829,133.50 1.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 5,966 $818,117.58 1.39%
Primerica, Inc. PRI 74164M108 Financials 2,704 $778,887.20 1.32%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,550 $757,454.00 1.29%
Simon Property Group, Inc. SPG 828806109 Real Estate 4,558 $758,770.26 1.29%
Cintas Corporation CTAS 172908105 Industrials 3,426 $712,162.62 1.21%
W.W. Grainger, Inc. GWW 384802104 Industrials 662 $658,067.72 1.12%
PTC Inc. PTC 69370C100 Information Technology 4,203 $656,508.60 1.11%
US Foods Holding Corp. USFD 912008109 Consumer Staples 8,895 $586,892.10 1.00%
AECOM ACM 00766T100 Industrials 6,202 $583,732.24 0.99%
MGIC Investment Corporation MTG 552848103 Financials 23,195 $583,818.15 0.99%
Apple Inc. AAPL 037833100 Information Technology 2,599 $580,070.81 0.98%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,191 $569,808.36 0.97%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,766 $548,414.82 0.93%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,983 $539,087.76 0.92%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,115 $511,171.50 0.87%
Trane Technologies Plc TT G8994E103 Industrials 1,499 $512,133.35 0.87%
US Dollar $USD Other 84,335 $84,335.39 0.14%
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.