First Trust Dividend Strength ETF (FTDS)
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
QUALCOMM Incorporated QCOM 747525103 Technology 2,746 $546,948.28 2.50%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,103 $505,540.76 2.31%
Synovus Financial Corp. SNV 87161C501 Financials 12,400 $498,356.00 2.28%
Microchip Technology Incorporated MCHP 595017104 Technology 5,300 $484,950.00 2.22%
Equitable Holdings, Inc. EQH 29452E101 Financials 11,840 $483,782.40 2.21%
Stifel Financial Corp. SF 860630102 Financials 5,748 $483,694.20 2.21%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 4,504 $480,036.32 2.20%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,219 $476,752.15 2.18%
Honeywell International Inc. HON 438516106 Industrials 2,228 $475,767.12 2.18%
Zions Bancorporation ZION 989701107 Financials 10,844 $470,304.28 2.15%
Aflac Incorporated AFL 001055102 Financials 5,201 $464,501.31 2.13%
Popular, Inc. BPOP 733174700 Financials 5,203 $460,101.29 2.11%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,370 $461,285.60 2.11%
Regions Financial Corporation RF 7591EP100 Financials 22,904 $458,996.16 2.10%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 6,191 $458,134.00 2.10%
M&T Bank Corporation MTB 55261F104 Financials 3,019 $456,955.84 2.09%
Radian Group Inc. RDN 750236101 Financials 14,595 $453,904.50 2.08%
Johnson Controls International Plc JCI G51502105 Industrials 6,800 $451,996.00 2.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,039 $448,415.42 2.05%
Genpact Limited G G3922B107 Industrials 13,703 $441,099.57 2.02%
Eastman Chemical Company EMN 277432100 Basic Materials 4,490 $439,885.30 2.01%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,940 $434,986.20 1.99%
General Dynamics Corporation GD 369550108 Industrials 1,500 $435,210.00 1.99%
Lockheed Martin Corporation LMT 539830109 Industrials 933 $435,804.30 1.99%
RLI Corp. RLI 749607107 Financials 3,087 $434,310.03 1.99%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,156 $431,609.64 1.98%
FMC Corporation FMC 302491303 Basic Materials 7,487 $430,876.85 1.97%
Unum Group UNM 91529Y106 Financials 8,428 $430,755.08 1.97%
Cincinnati Financial Corporation CINF 172062101 Financials 3,609 $426,222.90 1.95%
Bunge Global S.A. BG H11356104 Consumer Staples 3,953 $422,061.81 1.93%
Snap-on Incorporated SNA 833034101 Industrials 1,610 $420,837.90 1.93%
Union Pacific Corporation UNP 907818108 Industrials 1,865 $421,974.90 1.93%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,915 $418,011.75 1.91%
PPG Industries, Inc. PPG 693506107 Industrials 3,307 $416,318.23 1.91%
Coterra Energy Inc. CTRA 127097103 Energy 15,599 $416,025.33 1.90%
Valero Energy Corporation VLO 91913Y100 Energy 2,641 $414,003.16 1.89%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 14,091 $409,907.19 1.88%
EOG Resources, Inc. EOG 26875P101 Energy 3,251 $409,203.37 1.87%
HF Sinclair Corp. DINO 403949100 Energy 7,614 $406,130.76 1.86%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 5,447 $403,731.64 1.85%
Sysco Corporation SYY 871829107 Consumer Staples 5,642 $402,782.38 1.84%
PACCAR Inc PCAR 693718108 Industrials 3,893 $400,745.42 1.83%
Devon Energy Corporation DVN 25179M103 Energy 8,352 $395,884.80 1.81%
Phillips 66 PSX 718546104 Energy 2,798 $394,993.66 1.81%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,881 $394,426.03 1.80%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,593 $392,403.69 1.80%
ConocoPhillips COP 20825C104 Energy 3,346 $382,715.48 1.75%
Target Corporation TGT 87612E106 Consumer Discretionary 2,572 $380,758.88 1.74%
Genuine Parts Company GPC 372460105 Consumer Discretionary 2,666 $368,761.12 1.69%
AGCO Corporation AGCO 001084102 Industrials 3,728 $364,896.64 1.67%
US Dollar $USD Other 54,399 $54,399.49 0.25%
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.