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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 68M $ | 98.37 % |
| IE | 1 | 1.1M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Entergy Corp | 24,305 | 2.7M $ | 3.95 % |
| Welltower Inc | 12,065 | 2.4M $ | 3.45 % |
| McKesson Corp | 2,588 | 2.2M $ | 3.24 % |
| Ross Stores Inc | 10,322 | 2.2M $ | 3.23 % |
| Ensign Group Inc/The | 10,741 | 2.2M $ | 3.13 % |
| Walmart Inc | 17,408 | 2.2M $ | 3.13 % |
| Bank of New York Mellon Corp/The | 17,095 | 2M $ | 2.93 % |
| Cencora Inc | 6,401 | 2M $ | 2.91 % |
| Hilton Worldwide Holdings Inc | 6,508 | 2M $ | 2.86 % |
| Cardinal Health, Inc. | 9,019 | 1.9M $ | 2.75 % |
| RTX Corp | 9,806 | 1.9M $ | 2.73 % |
| Vulcan Materials Co | 6,919 | 1.9M $ | 2.72 % |
| Northrop Grumman Corp | 2,737 | 1.9M $ | 2.70 % |
| Casey's General Stores Inc | 2,541 | 1.8M $ | 2.67 % |
| Charles Schwab Corp/The | 19,261 | 1.8M $ | 2.62 % |
| Popular Inc | 13,398 | 1.8M $ | 2.60 % |
| HCA Healthcare Inc | 3,741 | 1.8M $ | 2.56 % |
| Allegion plc | 12,148 | 1.8M $ | 2.55 % |
| RBC Bearings Inc | 3,249 | 1.8M $ | 2.55 % |
| JPMorgan Chase & Co | 5,981 | 1.8M $ | 2.54 % |
| Armstrong World Industries Inc | 10,152 | 1.7M $ | 2.42 % |
| Raymond James Financial Inc | 11,215 | 1.6M $ | 2.35 % |
| Leidos Holdings Inc | 9,506 | 1.5M $ | 2.14 % |
| Blackrock Inc | 1,444 | 1.4M $ | 2.01 % |
| Mueller Industries Inc | 12,404 | 1.4M $ | 1.99 % |
| Johnson Controls International plc | 8,618 | 1.1M $ | 1.63 % |
| CBRE Group Inc | 8,267 | 1.1M $ | 1.62 % |
| Wells Fargo & Co | 13,803 | 1.1M $ | 1.59 % |
| Coca-Cola Consolidated Inc | 5,512 | 1.1M $ | 1.53 % |
| API Group Corp | 25,401 | 1M $ | 1.49 % |
| General Electric Co | 3,529 | 1M $ | 1.45 % |
| Houlihan Lokey Inc | 6,937 | 996.3K $ | 1.44 % |
| International Business Machines Corp. | 4,096 | 992.8K $ | 1.44 % |
| Morgan Stanley | 5,755 | 947.1K $ | 1.37 % |
| HEICO Corp | 3,440 | 943.2K $ | 1.36 % |
| ITT Inc | 4,843 | 922.7K $ | 1.33 % |
| Cummins Inc | 1,691 | 909.8K $ | 1.32 % |
| Trimble Inc | 13,701 | 893.7K $ | 1.29 % |
| Citigroup Inc | 7,773 | 881.5K $ | 1.27 % |
| Caterpillar Inc | 1,192 | 844.5K $ | 1.22 % |
| Parker-Hannifin Corp | 912 | 816.5K $ | 1.18 % |
| American Express Co | 2,641 | 798.8K $ | 1.15 % |
| Goldman Sachs Group Inc/The | 941 | 796.1K $ | 1.15 % |
| Royal Gold Inc | 2,833 | 721K $ | 1.04 % |
| Alphabet Inc | 2,423 | 696.8K $ | 1.01 % |
| Crane Co | 3,698 | 632.4K $ | 0.91 % |
| Acuity Inc | 2,196 | 615.4K $ | 0.89 % |
| Jones Lang LaSalle Inc | 2,021 | 615K $ | 0.89 % |
| First Citizens BancShares Inc/NC | 308 | 580.5K $ | 0.84 % |
| Planet Fitness Inc | 7,409 | 551.1K $ | 0.80 % |