Holdings (Monthly)
Guide ↗
First Trust Dorsey Wright Momentum & Dividend ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Entergy Corporation | ETR | Mar 2026 | 29,153 | $3.3M | 5.22% | EC |
| 2 | Targa Resources Corp. | TRGP | Mar 2026 | 12,774 | $3.2M | 5.11% | EC |
| 3 | Invesco Ltd | IVZ | Mar 2026 | 103,676 | $2.5M | 4.02% | EC |
| 4 | Popular, Inc. | BPOP | Mar 2026 | 17,974 | $2.4M | 3.84% | EC |
| 5 | Morgan Stanley | MS | Jun 2023 | 11,537 | $1.9M | 3.03% | EC |
| 6 | Citigroup Inc. | C | Mar 2026 | 16,417 | $1.9M | 2.97% | EC |
| 7 | International Business Machines Corp. | IBM | Mar 2026 | 7,434 | $1.8M | 2.87% | EC |
| 8 | Welltower Inc. | WELL | Jun 2023 | 9,054 | $1.8M | 2.85% | EC |
| 9 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 14,999 | $1.8M | 2.84% | EC |
| 10 | Northrop Grumman Corporation | NOC | Mar 2026 | 2,556 | $1.7M | 2.78% | EC |
| 11 | Ferguson Enterprises Inc | FERG | Mar 2026 | 7,360 | $1.7M | 2.74% | EC |
| 12 | Blackrock Inc. | BLK | Mar 2026 | 1,738 | $1.7M | 2.66% | EC |
| 13 | TPG Inc | TPG | Mar 2026 | 40,342 | $1.6M | 2.61% | EC |
| 14 | JPMorgan Chase & Co. | JPM | Mar 2026 | 5,550 | $1.6M | 2.60% | EC |
| 15 | Carlyle Group Inc | CG | Mar 2026 | 33,027 | $1.6M | 2.55% | EC |
| 16 | Wells Fargo & Co. | WFC | Mar 2026 | 20,023 | $1.6M | 2.54% | EC |
| 17 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 1,832 | $1.5M | 2.47% | EC |
| 18 | Johnson Controls International PLC | JCI | Mar 2026 | 11,520 | $1.5M | 2.41% | EC |
| 19 | Corning Incorporated | GLW | Mar 2026 | 11,076 | $1.5M | 2.40% | EC |
| 20 | C.H. Robinson Worldwide Inc | CHRW | Mar 2026 | 8,897 | $1.5M | 2.36% | EC |
| 21 | Dollar General Corporation | DG | Mar 2026 | 11,859 | $1.4M | 2.24% | EC |
| 22 | Cummins Inc. | CMI | Jun 2023 | 2,614 | $1.4M | 2.24% | EC |
| 23 | RTX Corp. | RTX | Mar 2026 | 7,192 | $1.4M | 2.21% | EC |
| 24 | Las Vegas Sands Corp | LVS | Mar 2026 | 25,511 | $1.4M | 2.19% | EC |
| 25 | Stifel Financial Corporation | SF | Mar 2026 | 14,176 | $1.0M | 1.67% | EC |
| 26 | Tapestry Inc | TPR | Jun 2023 | 6,872 | $970K | 1.55% | EC |
| 27 | TD Synnex Corp | SNX | Mar 2026 | 5,580 | $941K | 1.50% | EC |
| 28 | Synchrony Financial | SYF | Mar 2026 | 13,654 | $929K | 1.48% | EC |
| 29 | Allegion PLC | ALLE | Mar 2026 | 6,352 | $923K | 1.47% | EC |
| 30 | Steel Dynamics, Inc. | STLD | Mar 2026 | 5,102 | $918K | 1.46% | EC |
| 31 | Raymond James Financial Inc. | RJF | Mar 2026 | 6,335 | $917K | 1.46% | EC |
| 32 | Houlihan Lokey Inc. | HLI | Mar 2026 | 6,266 | $900K | 1.43% | EC |
| 33 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 13,571 | $798K | 1.27% | EC |
| 34 | Albemarle Corp | ALB | Mar 2026 | 4,346 | $780K | 1.24% | EC |
| 35 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 10,257 | $736K | 1.17% | EC |
| 36 | NRG Energy, Inc. | NRG | Mar 2026 | 4,946 | $723K | 1.15% | EC |
| 37 | Caterpillar Inc | CAT | Mar 2026 | 1,000 | $708K | 1.13% | EC |
| 38 | Seagate Technology Holdings PLC | STX | Mar 2026 | 1,720 | $674K | 1.07% | EC |
| 39 | Capital One Financial Corp. | COF | Mar 2026 | 3,687 | $673K | 1.07% | EC |
| 40 | CRH PLC | CRH | Mar 2026 | 6,352 | $668K | 1.06% | EC |
| 41 | The Charles Schwab Corporation | SCHW | Mar 2026 | 7,104 | $668K | 1.06% | EC |
| 42 | Delta Air Lines Inc. | DAL | Mar 2026 | 9,843 | $654K | 1.04% | EC |
| 43 | Cardinal Health, Inc. | CAH | Jun 2023 | 3,086 | $652K | 1.04% | EC |
| 44 | Ralph Lauren Corp. | RL | Jun 2023 | 1,830 | $630K | 1.00% | EC |
| 45 | Ross Stores Inc | ROST | Mar 2026 | 2,858 | $619K | 0.99% | EC |
| 46 | Newmont Corporation | NEM | Mar 2026 | 5,530 | $599K | 0.95% | EC |
| 47 | Mueller Industries Inc. | MLI | Mar 2026 | 4,227 | $468K | 0.75% | EC |
| 48 | Evercore Inc. | EVR | Mar 2026 | 1,566 | $467K | 0.75% | EC |
| 49 | Leidos Holdings Inc | LDOS | Mar 2026 | 2,793 | $434K | 0.69% | EC |
| 50 | American Express Company | AXP | Mar 2026 | 1,358 | $411K | 0.65% | EC |
| 51 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 55,866 | $56K | 0.09% | STIV |