Holdings of First Trust Dorsey Wright Momentum & Value ETF
First Trust Exchange-Traded Fund VI · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.1M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Financials 18.2 %
- Health care 15.0 %
- Consumer discretionary 12.4 %
- Industrials 12.3 %
- Materials 5.8 %
- Utilities 3.6 %
- Technology 2.1 %
- Real estate 1.0 %
- Unattributed 29.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 41M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 9,797 | 1.7M $ | 4.02 % |
| General Motors Co | 18,915 | 1.4M $ | 3.43 % |
| Popular Inc | 10,325 | 1.4M $ | 3.37 % |
| Delta Air Lines Inc | 18,941 | 1.3M $ | 3.07 % |
| HCA Healthcare Inc | 2,626 | 1.2M $ | 3.03 % |
| McKesson Corp | 1,409 | 1.2M $ | 2.97 % |
| WESCO International Inc | 4,443 | 1.2M $ | 2.96 % |
| Tenet Healthcare Corp | 6,403 | 1.2M $ | 2.94 % |
| Cardinal Health, Inc. | 5,697 | 1.2M $ | 2.93 % |
| Citigroup Inc | 10,481 | 1.2M $ | 2.89 % |
| Aptiv PLC | 17,061 | 1.2M $ | 2.88 % |
| Invesco Ltd | 46,426 | 1.1M $ | 2.75 % |
| First Citizens BancShares Inc/NC | 588 | 1.1M $ | 2.70 % |
| Jones Lang LaSalle Inc | 3,559 | 1.1M $ | 2.64 % |
| United Airlines Holdings Inc | 11,757 | 1.1M $ | 2.64 % |
| Synchrony Financial | 15,033 | 1M $ | 2.49 % |
| Alcoa Corp | 14,672 | 973.2K $ | 2.37 % |
| Wells Fargo & Co | 11,863 | 944.4K $ | 2.30 % |
| Raymond James Financial Inc | 6,496 | 940.6K $ | 2.29 % |
| Capital One Financial Corp | 4,855 | 885.7K $ | 2.16 % |
| Bank of New York Mellon Corp/The | 7,394 | 877.2K $ | 2.14 % |
| Exelixis Inc | 19,751 | 847.1K $ | 2.06 % |
| Jabil Inc | 3,188 | 846.8K $ | 2.06 % |
| Dollar General Corp | 6,984 | 829.2K $ | 2.02 % |
| Leidos Holdings Inc | 5,329 | 828.8K $ | 2.02 % |
| Stifel Financial Corp | 10,927 | 807.7K $ | 1.97 % |
| Steel Dynamics Inc | 4,454 | 801.7K $ | 1.95 % |
| NRG Energy Inc | 5,197 | 759.5K $ | 1.85 % |
| Cencora Inc | 2,308 | 725K $ | 1.77 % |
| Entergy Corp | 6,442 | 723.8K $ | 1.76 % |
| JPMorgan Chase & Co | 2,216 | 651.9K $ | 1.59 % |
| Newmont Corp | 5,888 | 637.4K $ | 1.55 % |
| Ferguson Enterprises Inc | 2,573 | 600.2K $ | 1.46 % |
| United Therapeutics Corp | 935 | 554.4K $ | 1.35 % |
| Incyte Corp | 5,830 | 548.7K $ | 1.34 % |
| Acuity Inc | 1,837 | 514.8K $ | 1.25 % |
| Ensign Group Inc/The | 2,544 | 512.6K $ | 1.25 % |
| Casey's General Stores Inc | 695 | 505.9K $ | 1.23 % |
| Northrop Grumman Corp | 727 | 496K $ | 1.21 % |
| Morgan Stanley | 3,000 | 493.7K $ | 1.20 % |
| Carlyle Group Inc/The | 10,148 | 491.1K $ | 1.20 % |
| Goldman Sachs Group Inc/The | 536 | 453.5K $ | 1.10 % |
| CBRE Group Inc | 3,168 | 429.1K $ | 1.05 % |
| Expedia Group Inc | 1,824 | 421.1K $ | 1.03 % |
| CRH PLC | 3,864 | 406.2K $ | 0.99 % |
| API Group Corp | 9,990 | 404.8K $ | 0.99 % |
| Cummins Inc | 734 | 394.9K $ | 0.96 % |
| Allegion plc | 2,674 | 388.5K $ | 0.95 % |
| Charles River Laboratories International Inc | 2,237 | 385.9K $ | 0.94 % |
| Las Vegas Sands Corp | 6,617 | 356.5K $ | 0.87 % |