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
- 69.2M $ including 69.1M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 24,305 | 2.7M $ | 3.95 % |
| 2 | Welltower Inc | 12,065 | 2.4M $ | 3.45 % |
| 3 | McKesson Corp | 2,588 | 2.2M $ | 3.24 % |
| 4 | Ross Stores Inc | 10,322 | 2.2M $ | 3.23 % |
| 5 | Ensign Group Inc/The | 10,741 | 2.2M $ | 3.13 % |
| 6 | Walmart Inc | 17,408 | 2.2M $ | 3.13 % |
| 7 | Bank of New York Mellon Corp/The | 17,095 | 2M $ | 2.93 % |
| 8 | Cencora Inc | 6,401 | 2M $ | 2.91 % |
| 9 | Hilton Worldwide Holdings Inc | 6,508 | 2M $ | 2.86 % |
| 10 | Cardinal Health, Inc. | 9,019 | 1.9M $ | 2.75 % |
| 11 | RTX Corp | 9,806 | 1.9M $ | 2.73 % |
| 12 | Vulcan Materials Co | 6,919 | 1.9M $ | 2.72 % |
| 13 | Northrop Grumman Corp | 2,737 | 1.9M $ | 2.70 % |
| 14 | Casey's General Stores Inc | 2,541 | 1.8M $ | 2.67 % |
| 15 | Charles Schwab Corp/The | 19,261 | 1.8M $ | 2.62 % |
| 16 | Popular Inc | 13,398 | 1.8M $ | 2.60 % |
| 17 | HCA Healthcare Inc | 3,741 | 1.8M $ | 2.56 % |
| 18 | Allegion plc | 12,148 | 1.8M $ | 2.55 % |
| 19 | RBC Bearings Inc | 3,249 | 1.8M $ | 2.55 % |
| 20 | JPMorgan Chase & Co | 5,981 | 1.8M $ | 2.54 % |
| 21 | Armstrong World Industries Inc | 10,152 | 1.7M $ | 2.42 % |
| 22 | Raymond James Financial Inc | 11,215 | 1.6M $ | 2.35 % |
| 23 | Leidos Holdings Inc | 9,506 | 1.5M $ | 2.14 % |
| 24 | Blackrock Inc | 1,444 | 1.4M $ | 2.01 % |
| 25 | Mueller Industries Inc | 12,404 | 1.4M $ | 1.99 % |
| 26 | Johnson Controls International plc | 8,618 | 1.1M $ | 1.63 % |
| 27 | CBRE Group Inc | 8,267 | 1.1M $ | 1.62 % |
| 28 | Wells Fargo & Co | 13,803 | 1.1M $ | 1.59 % |
| 29 | Coca-Cola Consolidated Inc | 5,512 | 1.1M $ | 1.53 % |
| 30 | API Group Corp | 25,401 | 1M $ | 1.49 % |
| 31 | General Electric Co | 3,529 | 1M $ | 1.45 % |
| 32 | Houlihan Lokey Inc | 6,937 | 996.3K $ | 1.44 % |
| 33 | International Business Machines Corp. | 4,096 | 992.8K $ | 1.44 % |
| 34 | Morgan Stanley | 5,755 | 947.1K $ | 1.37 % |
| 35 | HEICO Corp | 3,440 | 943.2K $ | 1.36 % |
| 36 | ITT Inc | 4,843 | 922.7K $ | 1.33 % |
| 37 | Cummins Inc | 1,691 | 909.8K $ | 1.32 % |
| 38 | Trimble Inc | 13,701 | 893.7K $ | 1.29 % |
| 39 | Citigroup Inc | 7,773 | 881.5K $ | 1.27 % |
| 40 | Caterpillar Inc | 1,192 | 844.5K $ | 1.22 % |
| 41 | Parker-Hannifin Corp | 912 | 816.5K $ | 1.18 % |
| 42 | American Express Co | 2,641 | 798.8K $ | 1.15 % |
| 43 | Goldman Sachs Group Inc/The | 941 | 796.1K $ | 1.15 % |
| 44 | Royal Gold Inc | 2,833 | 721K $ | 1.04 % |
| 45 | Alphabet Inc | 2,423 | 696.8K $ | 1.01 % |
| 46 | Crane Co | 3,698 | 632.4K $ | 0.91 % |
| 47 | Acuity Inc | 2,196 | 615.4K $ | 0.89 % |
| 48 | Jones Lang LaSalle Inc | 2,021 | 615K $ | 0.89 % |
| 49 | First Citizens BancShares Inc/NC | 308 | 580.5K $ | 0.84 % |
| 50 | Planet Fitness Inc | 7,409 | 551.1K $ | 0.80 % |
Sector breakdown
- Financials 19.8 %
- Industrials 14.9 %
- Health care 11.5 %
- Consumer discretionary 8.8 %
- Real estate 5.1 %
- Utilities 4.0 %
- Materials 3.8 %
- Technology 3.6 %
- Consumer staples 3.1 %
- Communication 1.0 %
- Unattributed 24.5 %
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 98.4 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 68M $ | 98.37 % |
| 2 | Ireland | 1 | 1.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF". https://titelia.com/en/funds/S000062933