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
- 67.6M $ including 67.5M $ in equities, 99.8 %
- Positions
- 50 in 1 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AGNC Investment Corp | 348,520 | 3.8M $ | 5.62 % |
| 2 | Omega Healthcare Investors Inc | 65,792 | 3.1M $ | 4.64 % |
| 3 | Edison International | 34,359 | 2.6M $ | 3.78 % |
| 4 | US Bancorp | 38,138 | 2.3M $ | 3.41 % |
| 5 | Philip Morris International Inc | 12,591 | 2.3M $ | 3.37 % |
| 6 | INVESCO LTD | 86,178 | 2.3M $ | 3.36 % |
| 7 | Iron Mountain Inc | 17,008 | 2.1M $ | 3.18 % |
| 8 | ANTERO MIDSTREAM CORP | 91,258 | 2.1M $ | 3.07 % |
| 9 | HF Sinclair Corp | 29,200 | 2M $ | 3.01 % |
| 10 | Watsco Inc | 4,860 | 2M $ | 3.00 % |
| 11 | Kinder Morgan Inc | 56,475 | 1.8M $ | 2.67 % |
| 12 | Old Republic International Corp | 41,833 | 1.7M $ | 2.53 % |
| 13 | Archer-Daniels-Midland Co | 22,000 | 1.7M $ | 2.49 % |
| 14 | Merck & Co Inc | 12,956 | 1.7M $ | 2.46 % |
| 15 | Old National Bancorp/IN | 63,029 | 1.6M $ | 2.41 % |
| 16 | Hasbro Inc | 19,051 | 1.6M $ | 2.33 % |
| 17 | Chevron Corp | 9,376 | 1.6M $ | 2.30 % |
| 18 | Phillips 66 | 9,152 | 1.5M $ | 2.29 % |
| 19 | AT&T Inc | 74,452 | 1.5M $ | 2.28 % |
| 20 | Morgan Stanley | 7,133 | 1.5M $ | 2.21 % |
| 21 | DT MIDSTREAM INC | 10,144 | 1.5M $ | 2.20 % |
| 22 | Williams Cos Inc/The | 19,996 | 1.5M $ | 2.20 % |
| 23 | Packaging Corp of America | 6,150 | 1.5M $ | 2.17 % |
| 24 | Permian Resources Corp | 76,582 | 1.4M $ | 2.08 % |
| 25 | VENTAS INC | 15,596 | 1.4M $ | 2.05 % |
| 26 | Popular Inc | 6,696 | 1.1M $ | 1.63 % |
| 27 | Entergy Corp | 9,354 | 1.1M $ | 1.59 % |
| 28 | Goldman Sachs Group Inc/The | 1,057 | 1.1M $ | 1.58 % |
| 29 | Citigroup Inc | 7,513 | 1.1M $ | 1.56 % |
| 30 | Gilead Sciences Inc | 8,311 | 1.1M $ | 1.55 % |
| 31 | Wells Fargo & Co | 12,529 | 1M $ | 1.53 % |
| 32 | JPMorgan Chase & Co | 2,852 | 933.5K $ | 1.38 % |
| 33 | Bunge Global SA | 8,724 | 931.1K $ | 1.38 % |
| 34 | Lockheed Martin Corp | 1,570 | 799.9K $ | 1.18 % |
| 35 | Bank of New York Mellon Corp/The | 5,528 | 799.4K $ | 1.18 % |
| 36 | Valero Energy Corp | 3,032 | 789.7K $ | 1.17 % |
| 37 | Reliance Inc | 2,106 | 786.8K $ | 1.16 % |
| 38 | DuPont de Nemours Inc | 5,394 | 731.6K $ | 1.08 % |
| 39 | Ovintiv Inc | 13,473 | 709.4K $ | 1.05 % |
| 40 | Garmin Ltd | 2,952 | 701.2K $ | 1.04 % |
| 41 | Royal Caribbean Cruises Ltd | 2,199 | 698.2K $ | 1.03 % |
| 42 | Devon Energy Corp | 15,808 | 653.2K $ | 0.97 % |
| 43 | Marathon Petroleum Corp | 2,550 | 652K $ | 0.96 % |
| 44 | Targa Resources Corp | 2,418 | 648.4K $ | 0.96 % |
| 45 | CH Robinson Worldwide Inc | 3,344 | 629.8K $ | 0.93 % |
| 46 | Oshkosh Corp | 3,897 | 598.1K $ | 0.88 % |
| 47 | Ferguson Enterprises Inc | 2,289 | 543.2K $ | 0.80 % |
| 48 | Occidental Petroleum Corp | 10,593 | 514.5K $ | 0.76 % |
| 49 | Baker Hughes Co | 8,576 | 476K $ | 0.70 % |
| 50 | CF Industries Holdings Inc | 3,822 | 413.8K $ | 0.61 % |
Sector breakdown
- Energy 15.1 %
- Financials 12.9 %
- Consumer staples 7.2 %
- Industrials 5.9 %
- Utilities 5.4 %
- Real estate 5.2 %
- Health care 4.0 %
- Materials 4.0 %
- Communication 2.3 %
- Technology 1.0 %
- Consumer discretionary 1.0 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 67.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Momentum & Dividend ETF". https://titelia.com/en/funds/S000044210