Holdings of First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 62.7M $ including 62.7M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 29,153 | 3.3M $ | 5.22 % |
| 2 | Targa Resources Corp | 12,774 | 3.2M $ | 5.11 % |
| 3 | Invesco Ltd | 103,676 | 2.5M $ | 4.02 % |
| 4 | Popular Inc | 17,974 | 2.4M $ | 3.85 % |
| 5 | Morgan Stanley | 11,537 | 1.9M $ | 3.03 % |
| 6 | Citigroup Inc | 16,417 | 1.9M $ | 2.97 % |
| 7 | International Business Machines Corp. | 7,434 | 1.8M $ | 2.87 % |
| 8 | Welltower Inc | 9,054 | 1.8M $ | 2.85 % |
| 9 | Bank of New York Mellon Corp/The | 14,999 | 1.8M $ | 2.84 % |
| 10 | Northrop Grumman Corp | 2,556 | 1.7M $ | 2.78 % |
| 11 | Ferguson Enterprises Inc | 7,360 | 1.7M $ | 2.74 % |
| 12 | Blackrock Inc | 1,738 | 1.7M $ | 2.66 % |
| 13 | TPG Inc | 40,342 | 1.6M $ | 2.61 % |
| 14 | JPMorgan Chase & Co | 5,550 | 1.6M $ | 2.60 % |
| 15 | Carlyle Group Inc/The | 33,027 | 1.6M $ | 2.55 % |
| 16 | Wells Fargo & Co | 20,023 | 1.6M $ | 2.54 % |
| 17 | Goldman Sachs Group Inc/The | 1,832 | 1.5M $ | 2.47 % |
| 18 | Johnson Controls International plc | 11,520 | 1.5M $ | 2.41 % |
| 19 | Corning Inc | 11,076 | 1.5M $ | 2.40 % |
| 20 | CH Robinson Worldwide Inc | 8,897 | 1.5M $ | 2.36 % |
| 21 | Dollar General Corp | 11,859 | 1.4M $ | 2.24 % |
| 22 | Cummins Inc | 2,614 | 1.4M $ | 2.24 % |
| 23 | RTX Corp | 7,192 | 1.4M $ | 2.21 % |
| 24 | Las Vegas Sands Corp | 25,511 | 1.4M $ | 2.19 % |
| 25 | Stifel Financial Corp | 14,176 | 1M $ | 1.67 % |
| 26 | Tapestry Inc | 6,872 | 969.7K $ | 1.55 % |
| 27 | TD SYNNEX Corp | 5,580 | 941.4K $ | 1.50 % |
| 28 | Synchrony Financial | 13,654 | 928.7K $ | 1.48 % |
| 29 | Allegion plc | 6,352 | 922.9K $ | 1.47 % |
| 30 | Steel Dynamics Inc | 5,102 | 918.4K $ | 1.46 % |
| 31 | Raymond James Financial Inc | 6,335 | 917.2K $ | 1.46 % |
| 32 | Houlihan Lokey Inc | 6,266 | 899.9K $ | 1.43 % |
| 33 | Freeport-McMoRan Inc | 13,571 | 797.7K $ | 1.27 % |
| 34 | Albemarle Corp | 4,346 | 780.2K $ | 1.24 % |
| 35 | Estee Lauder Cos Inc/The | 10,257 | 736.1K $ | 1.17 % |
| 36 | NRG Energy Inc | 4,946 | 722.8K $ | 1.15 % |
| 37 | Caterpillar Inc | 1,000 | 708.5K $ | 1.13 % |
| 38 | Seagate Technology Holdings PLC | 1,720 | 673.8K $ | 1.07 % |
| 39 | Capital One Financial Corp | 3,687 | 672.6K $ | 1.07 % |
| 40 | CRH PLC | 6,352 | 667.7K $ | 1.06 % |
| 41 | Charles Schwab Corp/The | 7,104 | 667.6K $ | 1.06 % |
| 42 | Delta Air Lines Inc | 9,843 | 654.4K $ | 1.04 % |
| 43 | Cardinal Health, Inc. | 3,086 | 652.1K $ | 1.04 % |
| 44 | Ralph Lauren Corp | 1,830 | 629.5K $ | 1.00 % |
| 45 | Ross Stores Inc | 2,858 | 619.1K $ | 0.99 % |
| 46 | Newmont Corp | 5,530 | 598.6K $ | 0.95 % |
| 47 | Mueller Industries Inc | 4,227 | 468.4K $ | 0.75 % |
| 48 | Evercore Inc | 1,566 | 467.5K $ | 0.75 % |
| 49 | Leidos Holdings Inc | 2,793 | 434.4K $ | 0.69 % |
| 50 | American Express Co | 1,358 | 410.8K $ | 0.65 % |
Sector breakdown
- Financials 24.9 %
- Industrials 16.9 %
- Technology 7.0 %
- Utilities 6.4 %
- Materials 6.0 %
- Energy 5.1 %
- Consumer discretionary 4.8 %
- Real estate 2.9 %
- Consumer staples 1.2 %
- Health care 1.0 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Ireland 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 61.1M $ | 97.59 % |
| 2 | Ireland | 1 | 1.5M $ | 2.41 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Momentum & Dividend ETF". https://titelia.com/en/funds/S000044210