Holdings of First Trust Dorsey Wright Momentum & Value ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 45.5M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 6,187 | 2.7M $ | 5.86 % |
| 2 | Delta Air Lines Inc | 18,566 | 1.7M $ | 3.82 % |
| 3 | TD SYNNEX Corp | 6,214 | 1.7M $ | 3.65 % |
| 4 | General Motors Co | 18,712 | 1.4M $ | 3.17 % |
| 5 | INVESCO LTD | 53,547 | 1.4M $ | 3.10 % |
| 6 | Popular Inc | 8,031 | 1.3M $ | 2.89 % |
| 7 | Old National Bancorp/IN | 50,877 | 1.3M $ | 2.89 % |
| 8 | First Citizens BancShares Inc/NC | 614 | 1.3M $ | 2.80 % |
| 9 | AGNC Investment Corp | 116,978 | 1.3M $ | 2.80 % |
| 10 | US Bancorp | 21,036 | 1.3M $ | 2.79 % |
| 11 | Citigroup Inc | 9,011 | 1.3M $ | 2.77 % |
| 12 | Archer-Daniels-Midland Co | 16,359 | 1.2M $ | 2.74 % |
| 13 | Edison International | 16,470 | 1.2M $ | 2.69 % |
| 14 | Old Republic International Corp | 29,632 | 1.2M $ | 2.66 % |
| 15 | Oshkosh Corp | 7,887 | 1.2M $ | 2.66 % |
| 16 | Ovintiv Inc | 20,157 | 1.1M $ | 2.33 % |
| 17 | Textron Inc | 11,562 | 1.1M $ | 2.33 % |
| 18 | Bunge Global SA | 9,598 | 1M $ | 2.25 % |
| 19 | AGCO Corp | 8,518 | 1M $ | 2.24 % |
| 20 | Devon Energy Corp | 23,747 | 981.2K $ | 2.15 % |
| 21 | Wells Fargo & Co | 11,457 | 946.8K $ | 2.08 % |
| 22 | AT&T Inc | 42,094 | 871.3K $ | 1.91 % |
| 23 | WESCO International Inc | 2,499 | 863.2K $ | 1.89 % |
| 24 | HF Sinclair Corp | 12,286 | 855.7K $ | 1.88 % |
| 25 | Valero Energy Corp | 3,197 | 832.6K $ | 1.83 % |
| 26 | Cardinal Health Inc | 3,389 | 805.1K $ | 1.77 % |
| 27 | Regal Rexnord Corp | 3,280 | 781.3K $ | 1.72 % |
| 28 | Permian Resources Corp | 42,115 | 775.3K $ | 1.70 % |
| 29 | Phillips 66 | 4,436 | 749.9K $ | 1.65 % |
| 30 | Antero Resources Corp | 20,528 | 721.4K $ | 1.58 % |
| 31 | HCA Healthcare Inc | 1,771 | 690.5K $ | 1.52 % |
| 32 | Expedia Group Inc | 2,625 | 671.7K $ | 1.47 % |
| 33 | Reliance Inc | 1,749 | 653.4K $ | 1.43 % |
| 34 | Exelixis Inc | 11,497 | 625.6K $ | 1.37 % |
| 35 | STEEL DYNAMICS INC | 2,626 | 602.6K $ | 1.32 % |
| 36 | EQT Corp | 11,078 | 589K $ | 1.29 % |
| 37 | Marathon Petroleum Corp | 2,253 | 576K $ | 1.26 % |
| 38 | JPMorgan Chase & Co | 1,751 | 573.2K $ | 1.26 % |
| 39 | Cencora Inc | 1,958 | 554.1K $ | 1.22 % |
| 40 | Morgan Stanley | 2,556 | 534.3K $ | 1.17 % |
| 41 | CF Industries Holdings Inc | 4,857 | 525.8K $ | 1.15 % |
| 42 | US Foods Holding Corp | 5,071 | 518.5K $ | 1.14 % |
| 43 | McKesson Corp | 666 | 503.2K $ | 1.10 % |
| 44 | Bank of New York Mellon Corp/The | 3,371 | 487.5K $ | 1.07 % |
| 45 | Incyte Corp | 4,278 | 485K $ | 1.06 % |
| 46 | Encompass Health Corp | 4,652 | 470.2K $ | 1.03 % |
| 47 | Goldman Sachs Group Inc/The | 453 | 458.2K $ | 1.01 % |
| 48 | NRG ENERGY INC | 2,885 | 421.4K $ | 0.93 % |
| 49 | ALCOA CORP | 6,553 | 341.7K $ | 0.75 % |
| 50 | Chevron Corp | 2,035 | 337.3K $ | 0.74 % |
Sector breakdown
- Financials 15.0 %
- Energy 12.2 %
- Industrials 8.0 %
- Health care 6.7 %
- Consumer staples 6.1 %
- Technology 5.9 %
- Materials 3.9 %
- Utilities 3.6 %
- Consumer discretionary 3.2 %
- Communication 1.9 %
- Unattributed 33.5 %
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 | 45.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Momentum & Value ETF". https://titelia.com/en/funds/S000062934