Holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 71.2M $ including 71.1M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VENTAS INC | 25,965 | 2.3M $ | 3.24 % |
| 2 | Welltower Inc | 10,105 | 2.3M $ | 3.22 % |
| 3 | Bank of New York Mellon Corp/The | 15,488 | 2.2M $ | 3.14 % |
| 4 | Omega Healthcare Investors Inc | 46,012 | 2.2M $ | 3.08 % |
| 5 | TJX Cos Inc/The | 14,453 | 2.2M $ | 3.07 % |
| 6 | Entergy Corp | 18,527 | 2.1M $ | 2.99 % |
| 7 | AMETEK Inc | 8,795 | 2.1M $ | 2.99 % |
| 8 | DT MIDSTREAM INC | 14,229 | 2.1M $ | 2.93 % |
| 9 | AGNC Investment Corp | 186,573 | 2M $ | 2.85 % |
| 10 | JPMorgan Chase & Co | 6,178 | 2M $ | 2.84 % |
| 11 | ANTERO MIDSTREAM CORP | 85,295 | 1.9M $ | 2.72 % |
| 12 | Costco Wholesale Corp | 2,073 | 1.9M $ | 2.72 % |
| 13 | Kinder Morgan Inc | 59,705 | 1.9M $ | 2.68 % |
| 14 | Old Republic International Corp | 45,668 | 1.9M $ | 2.62 % |
| 15 | Charles Schwab Corp/The | 19,781 | 1.8M $ | 2.56 % |
| 16 | Motorola Solutions Inc | 4,269 | 1.8M $ | 2.49 % |
| 17 | Williams Cos Inc/The | 23,147 | 1.7M $ | 2.42 % |
| 18 | US Bancorp | 28,381 | 1.7M $ | 2.41 % |
| 19 | WW Grainger Inc | 1,184 | 1.6M $ | 2.26 % |
| 20 | Cboe Global Markets Inc | 6,529 | 1.6M $ | 2.22 % |
| 21 | Corteva Inc | 18,565 | 1.6M $ | 2.21 % |
| 22 | Hilton Worldwide Holdings Inc | 4,676 | 1.5M $ | 2.17 % |
| 23 | Teledyne Technologies Inc | 2,310 | 1.5M $ | 2.16 % |
| 24 | Walmart Inc | 13,448 | 1.5M $ | 2.14 % |
| 25 | Chevron Corp | 8,851 | 1.5M $ | 2.06 % |
| 26 | Reliance Inc | 3,848 | 1.4M $ | 2.02 % |
| 27 | AT&T Inc | 69,353 | 1.4M $ | 2.02 % |
| 28 | Philip Morris International Inc | 7,759 | 1.4M $ | 1.97 % |
| 29 | Westinghouse Air Brake Technologies Corp | 4,945 | 1.3M $ | 1.87 % |
| 30 | Martin Marietta Materials Inc | 2,290 | 1.3M $ | 1.85 % |
| 31 | RBC BEARINGS INC | 1,927 | 1.2M $ | 1.74 % |
| 32 | Dover Corp | 5,312 | 1.2M $ | 1.67 % |
| 33 | Casey's General Stores Inc | 1,392 | 1.1M $ | 1.55 % |
| 34 | Cencora Inc | 3,553 | 1M $ | 1.41 % |
| 35 | Popular Inc | 6,075 | 997.4K $ | 1.40 % |
| 36 | Ross Stores Inc | 4,622 | 983.8K $ | 1.38 % |
| 37 | Packaging Corp of America | 3,894 | 927.9K $ | 1.30 % |
| 38 | Textron Inc | 10,099 | 926.4K $ | 1.30 % |
| 39 | CLEAN HARBORS INC | 3,051 | 911.5K $ | 1.28 % |
| 40 | RTX Corp | 4,748 | 900.8K $ | 1.26 % |
| 41 | Archer-Daniels-Midland Co | 10,430 | 796.9K $ | 1.12 % |
| 42 | Wells Fargo & Co | 9,443 | 780.4K $ | 1.10 % |
| 43 | HCA Healthcare Inc | 1,979 | 771.6K $ | 1.08 % |
| 44 | Parker-Hannifin Corp | 749 | 732.6K $ | 1.03 % |
| 45 | PACCAR Inc | 5,921 | 711.2K $ | 1.00 % |
| 46 | New York Times Co/The | 9,743 | 681.8K $ | 0.96 % |
| 47 | Lockheed Martin Corp | 1,297 | 660.8K $ | 0.93 % |
| 48 | CHENIERE ENERGY INC | 2,521 | 602.5K $ | 0.85 % |
| 49 | Ensign Group Inc/The | 3,663 | 587.2K $ | 0.82 % |
| 50 | Tradeweb Markets Inc | 5,360 | 534.2K $ | 0.75 % |
Sector breakdown
- Financials 14.3 %
- Industrials 13.5 %
- Consumer discretionary 8.2 %
- Consumer staples 8.0 %
- Materials 7.4 %
- Real estate 6.5 %
- Energy 5.9 %
- Technology 5.5 %
- Utilities 3.0 %
- Health care 2.5 %
- Communication 2.0 %
- Unattributed 23.3 %
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 | 71.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF". https://titelia.com/en/funds/S000062933