Holdings of First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Exchange-Traded Fund VI · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.7M $ · Ten largest lines: 35.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 61.1M $ | 97.59 % |
| IE | 1 | 1.5M $ | 2.41 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 29,153 | 3.3M $ | 5.22 % |
| Targa Resources Corp | 12,774 | 3.2M $ | 5.11 % |
| Invesco Ltd | 103,676 | 2.5M $ | 4.02 % |
| Popular Inc | 17,974 | 2.4M $ | 3.85 % |
| Morgan Stanley | 11,537 | 1.9M $ | 3.03 % |
| Citigroup Inc | 16,417 | 1.9M $ | 2.97 % |
| International Business Machines Corp. | 7,434 | 1.8M $ | 2.87 % |
| Welltower Inc | 9,054 | 1.8M $ | 2.85 % |
| Bank of New York Mellon Corp/The | 14,999 | 1.8M $ | 2.84 % |
| Northrop Grumman Corp | 2,556 | 1.7M $ | 2.78 % |
| Ferguson Enterprises Inc | 7,360 | 1.7M $ | 2.74 % |
| Blackrock Inc | 1,738 | 1.7M $ | 2.66 % |
| TPG Inc | 40,342 | 1.6M $ | 2.61 % |
| JPMorgan Chase & Co | 5,550 | 1.6M $ | 2.60 % |
| Carlyle Group Inc/The | 33,027 | 1.6M $ | 2.55 % |
| Wells Fargo & Co | 20,023 | 1.6M $ | 2.54 % |
| Goldman Sachs Group Inc/The | 1,832 | 1.5M $ | 2.47 % |
| Johnson Controls International plc | 11,520 | 1.5M $ | 2.41 % |
| Corning Inc | 11,076 | 1.5M $ | 2.40 % |
| CH Robinson Worldwide Inc | 8,897 | 1.5M $ | 2.36 % |
| Dollar General Corp | 11,859 | 1.4M $ | 2.24 % |
| Cummins Inc | 2,614 | 1.4M $ | 2.24 % |
| RTX Corp | 7,192 | 1.4M $ | 2.21 % |
| Las Vegas Sands Corp | 25,511 | 1.4M $ | 2.19 % |
| Stifel Financial Corp | 14,176 | 1M $ | 1.67 % |
| Tapestry Inc | 6,872 | 969.7K $ | 1.55 % |
| TD SYNNEX Corp | 5,580 | 941.4K $ | 1.50 % |
| Synchrony Financial | 13,654 | 928.7K $ | 1.48 % |
| Allegion plc | 6,352 | 922.9K $ | 1.47 % |
| Steel Dynamics Inc | 5,102 | 918.4K $ | 1.46 % |
| Raymond James Financial Inc | 6,335 | 917.2K $ | 1.46 % |
| Houlihan Lokey Inc | 6,266 | 899.9K $ | 1.43 % |
| Freeport-McMoRan Inc | 13,571 | 797.7K $ | 1.27 % |
| Albemarle Corp | 4,346 | 780.2K $ | 1.24 % |
| Estee Lauder Cos Inc/The | 10,257 | 736.1K $ | 1.17 % |
| NRG Energy Inc | 4,946 | 722.8K $ | 1.15 % |
| Caterpillar Inc | 1,000 | 708.5K $ | 1.13 % |
| Seagate Technology Holdings PLC | 1,720 | 673.8K $ | 1.07 % |
| Capital One Financial Corp | 3,687 | 672.6K $ | 1.07 % |
| CRH PLC | 6,352 | 667.7K $ | 1.06 % |
| Charles Schwab Corp/The | 7,104 | 667.6K $ | 1.06 % |
| Delta Air Lines Inc | 9,843 | 654.4K $ | 1.04 % |
| Cardinal Health, Inc. | 3,086 | 652.1K $ | 1.04 % |
| Ralph Lauren Corp | 1,830 | 629.5K $ | 1.00 % |
| Ross Stores Inc | 2,858 | 619.1K $ | 0.99 % |
| Newmont Corp | 5,530 | 598.6K $ | 0.95 % |
| Mueller Industries Inc | 4,227 | 468.4K $ | 0.75 % |
| Evercore Inc | 1,566 | 467.5K $ | 0.75 % |
| Leidos Holdings Inc | 2,793 | 434.4K $ | 0.69 % |
| American Express Co | 1,358 | 410.8K $ | 0.65 % |