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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 41M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 9,797 | 1.7M $ | 4.02 % |
| 2 | General Motors Co | 18,915 | 1.4M $ | 3.43 % |
| 3 | Popular Inc | 10,325 | 1.4M $ | 3.37 % |
| 4 | Delta Air Lines Inc | 18,941 | 1.3M $ | 3.07 % |
| 5 | HCA Healthcare Inc | 2,626 | 1.2M $ | 3.03 % |
| 6 | McKesson Corp | 1,409 | 1.2M $ | 2.97 % |
| 7 | WESCO International Inc | 4,443 | 1.2M $ | 2.96 % |
| 8 | Tenet Healthcare Corp | 6,403 | 1.2M $ | 2.94 % |
| 9 | Cardinal Health, Inc. | 5,697 | 1.2M $ | 2.93 % |
| 10 | Citigroup Inc | 10,481 | 1.2M $ | 2.89 % |
| 11 | Aptiv PLC | 17,061 | 1.2M $ | 2.88 % |
| 12 | Invesco Ltd | 46,426 | 1.1M $ | 2.75 % |
| 13 | First Citizens BancShares Inc/NC | 588 | 1.1M $ | 2.70 % |
| 14 | Jones Lang LaSalle Inc | 3,559 | 1.1M $ | 2.64 % |
| 15 | United Airlines Holdings Inc | 11,757 | 1.1M $ | 2.64 % |
| 16 | Synchrony Financial | 15,033 | 1M $ | 2.49 % |
| 17 | Alcoa Corp | 14,672 | 973.2K $ | 2.37 % |
| 18 | Wells Fargo & Co | 11,863 | 944.4K $ | 2.30 % |
| 19 | Raymond James Financial Inc | 6,496 | 940.6K $ | 2.29 % |
| 20 | Capital One Financial Corp | 4,855 | 885.7K $ | 2.16 % |
| 21 | Bank of New York Mellon Corp/The | 7,394 | 877.2K $ | 2.14 % |
| 22 | Exelixis Inc | 19,751 | 847.1K $ | 2.06 % |
| 23 | Jabil Inc | 3,188 | 846.8K $ | 2.06 % |
| 24 | Dollar General Corp | 6,984 | 829.2K $ | 2.02 % |
| 25 | Leidos Holdings Inc | 5,329 | 828.8K $ | 2.02 % |
| 26 | Stifel Financial Corp | 10,927 | 807.7K $ | 1.97 % |
| 27 | Steel Dynamics Inc | 4,454 | 801.7K $ | 1.95 % |
| 28 | NRG Energy Inc | 5,197 | 759.5K $ | 1.85 % |
| 29 | Cencora Inc | 2,308 | 725K $ | 1.77 % |
| 30 | Entergy Corp | 6,442 | 723.8K $ | 1.76 % |
| 31 | JPMorgan Chase & Co | 2,216 | 651.9K $ | 1.59 % |
| 32 | Newmont Corp | 5,888 | 637.4K $ | 1.55 % |
| 33 | Ferguson Enterprises Inc | 2,573 | 600.2K $ | 1.46 % |
| 34 | United Therapeutics Corp | 935 | 554.4K $ | 1.35 % |
| 35 | Incyte Corp | 5,830 | 548.7K $ | 1.34 % |
| 36 | Acuity Inc | 1,837 | 514.8K $ | 1.25 % |
| 37 | Ensign Group Inc/The | 2,544 | 512.6K $ | 1.25 % |
| 38 | Casey's General Stores Inc | 695 | 505.9K $ | 1.23 % |
| 39 | Northrop Grumman Corp | 727 | 496K $ | 1.21 % |
| 40 | Morgan Stanley | 3,000 | 493.7K $ | 1.20 % |
| 41 | Carlyle Group Inc/The | 10,148 | 491.1K $ | 1.20 % |
| 42 | Goldman Sachs Group Inc/The | 536 | 453.5K $ | 1.10 % |
| 43 | CBRE Group Inc | 3,168 | 429.1K $ | 1.05 % |
| 44 | Expedia Group Inc | 1,824 | 421.1K $ | 1.03 % |
| 45 | CRH PLC | 3,864 | 406.2K $ | 0.99 % |
| 46 | API Group Corp | 9,990 | 404.8K $ | 0.99 % |
| 47 | Cummins Inc | 734 | 394.9K $ | 0.96 % |
| 48 | Allegion plc | 2,674 | 388.5K $ | 0.95 % |
| 49 | Charles River Laboratories International Inc | 2,237 | 385.9K $ | 0.94 % |
| 50 | Las Vegas Sands Corp | 6,617 | 356.5K $ | 0.87 % |