Titelia

Holdings of First Trust Dorsey Wright Momentum & Low Volatility ETF

First Trust Exchange-Traded Fund VI · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 69.2M $ · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Financials 19.0 %
  • Industrials 14.9 %
  • Consumer discretionary 11.8 %
  • Health care 11.5 %
  • Real estate 5.1 %
  • Utilities 4.0 %
  • Materials 3.8 %
  • Consumer staples 3.1 %
  • Technology 1.4 %
  • 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

  • US 98.4 %
  • IE 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4968M $98.37 %
IE11.1M $1.63 %

Positions

CompanySharesValueWeight
Entergy Corp 24,3052.7M $3.95 %
Welltower Inc 12,0652.4M $3.45 %
McKesson Corp 2,5882.2M $3.24 %
Ross Stores Inc 10,3222.2M $3.23 %
Ensign Group Inc/The 10,7412.2M $3.13 %
Walmart Inc 17,4082.2M $3.13 %
Bank of New York Mellon Corp/The 17,0952M $2.93 %
Cencora Inc 6,4012M $2.91 %
Hilton Worldwide Holdings Inc 6,5082M $2.86 %
Cardinal Health, Inc. 9,0191.9M $2.75 %
RTX Corp 9,8061.9M $2.73 %
Vulcan Materials Co 6,9191.9M $2.72 %
Northrop Grumman Corp 2,7371.9M $2.70 %
Casey's General Stores Inc 2,5411.8M $2.67 %
Charles Schwab Corp/The 19,2611.8M $2.62 %
Popular Inc 13,3981.8M $2.60 %
HCA Healthcare Inc 3,7411.8M $2.56 %
Allegion plc 12,1481.8M $2.55 %
RBC Bearings Inc 3,2491.8M $2.55 %
JPMorgan Chase & Co 5,9811.8M $2.54 %
Armstrong World Industries Inc 10,1521.7M $2.42 %
Raymond James Financial Inc 11,2151.6M $2.35 %
Leidos Holdings Inc 9,5061.5M $2.14 %
Blackrock Inc 1,4441.4M $2.01 %
Mueller Industries Inc 12,4041.4M $1.99 %
Johnson Controls International plc 8,6181.1M $1.63 %
CBRE Group Inc 8,2671.1M $1.62 %
Wells Fargo & Co 13,8031.1M $1.59 %
Coca-Cola Consolidated Inc 5,5121.1M $1.53 %
API Group Corp 25,4011M $1.49 %
General Electric Co 3,5291M $1.45 %
Houlihan Lokey Inc 6,937996.3K $1.44 %
International Business Machines Corp. 4,096992.8K $1.44 %
Morgan Stanley 5,755947.1K $1.37 %
HEICO Corp 3,440943.2K $1.36 %
ITT Inc 4,843922.7K $1.33 %
Cummins Inc 1,691909.8K $1.32 %
Trimble Inc 13,701893.7K $1.29 %
Citigroup Inc 7,773881.5K $1.27 %
Caterpillar Inc 1,192844.5K $1.22 %
Parker-Hannifin Corp 912816.5K $1.18 %
American Express Co 2,641798.8K $1.15 %
Goldman Sachs Group Inc/The 941796.1K $1.15 %
Royal Gold Inc 2,833721K $1.04 %
Alphabet Inc 2,423696.8K $1.01 %
Crane Co 3,698632.4K $0.91 %
Acuity Inc 2,196615.4K $0.89 %
Jones Lang LaSalle Inc 2,021615K $0.89 %
First Citizens BancShares Inc/NC 308580.5K $0.84 %
Planet Fitness Inc 7,409551.1K $0.80 %