Holdings (Monthly)
Guide ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Entergy Corporation | ETR | Mar 2026 | 24,305 | $2.7M | 3.95% | EC |
| 2 | Welltower Inc. | WELL | Mar 2026 | 12,065 | $2.4M | 3.45% | EC |
| 3 | Mckesson Corp. | MCK | Mar 2026 | 2,588 | $2.2M | 3.24% | EC |
| 4 | Ross Stores Inc | ROST | Mar 2026 | 10,322 | $2.2M | 3.23% | EC |
| 5 | Ensign Group Inc | ENSG | Mar 2026 | 10,741 | $2.2M | 3.13% | EC |
| 6 | Walmart Inc | WMT | Mar 2026 | 17,408 | $2.2M | 3.13% | EC |
| 7 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 17,095 | $2.0M | 2.93% | EC |
| 8 | Cencora Inc | COR | Jun 2023 | 6,401 | $2.0M | 2.91% | EC |
| 9 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 6,508 | $2.0M | 2.86% | EC |
| 10 | Cardinal Health, Inc. | CAH | Jun 2023 | 9,019 | $1.9M | 2.75% | EC |
| 11 | RTX Corp. | RTX | Mar 2026 | 9,806 | $1.9M | 2.73% | EC |
| 12 | Vulcan Materials Company | VMC | Mar 2026 | 6,919 | $1.9M | 2.72% | EC |
| 13 | Northrop Grumman Corporation | NOC | Mar 2026 | 2,737 | $1.9M | 2.70% | EC |
| 14 | Casey'S General Stores Inc. | CASY | Jun 2023 | 2,541 | $1.8M | 2.67% | EC |
| 15 | The Charles Schwab Corporation | SCHW | Mar 2026 | 19,261 | $1.8M | 2.62% | EC |
| 16 | Popular, Inc. | BPOP | Mar 2026 | 13,398 | $1.8M | 2.60% | EC |
| 17 | HCA Healthcare Inc | HCA | Mar 2026 | 3,741 | $1.8M | 2.56% | EC |
| 18 | Allegion PLC | ALLE | Mar 2026 | 12,148 | $1.8M | 2.55% | EC |
| 19 | RBC Bearings Inc | RBC | Mar 2026 | 3,249 | $1.8M | 2.55% | EC |
| 20 | JPMorgan Chase & Co. | JPM | Mar 2026 | 5,981 | $1.8M | 2.54% | EC |
| 21 | Armstrong World Industries, Inc. | AWI | Mar 2026 | 10,152 | $1.7M | 2.42% | EC |
| 22 | Raymond James Financial Inc. | RJF | Mar 2026 | 11,215 | $1.6M | 2.35% | EC |
| 23 | Leidos Holdings Inc | LDOS | Mar 2026 | 9,506 | $1.5M | 2.14% | EC |
| 24 | Blackrock Inc. | BLK | Mar 2026 | 1,444 | $1.4M | 2.01% | EC |
| 25 | Mueller Industries Inc. | MLI | Mar 2026 | 12,404 | $1.4M | 1.99% | EC |
| 26 | Johnson Controls International PLC | JCI | Mar 2026 | 8,618 | $1.1M | 1.63% | EC |
| 27 | CBRE Group Inc. | CBRE | Mar 2026 | 8,267 | $1.1M | 1.62% | EC |
| 28 | Wells Fargo & Co. | WFC | Mar 2026 | 13,803 | $1.1M | 1.59% | EC |
| 29 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 5,512 | $1.1M | 1.53% | EC |
| 30 | API Group Corp | APG | Mar 2026 | 25,401 | $1.0M | 1.49% | EC |
| 31 | GE Aerospace | GE | Mar 2026 | 3,529 | $1.0M | 1.45% | EC |
| 32 | Houlihan Lokey Inc. | HLI | Mar 2026 | 6,937 | $996K | 1.44% | EC |
| 33 | International Business Machines Corp. | IBM | Mar 2026 | 4,096 | $993K | 1.44% | EC |
| 34 | Morgan Stanley | MS | Mar 2026 | 5,755 | $947K | 1.37% | EC |
| 35 | Heico Corp | HEI | Jun 2023 | 3,440 | $943K | 1.36% | EC |
| 36 | ITT Inc | ITT | Mar 2026 | 4,843 | $923K | 1.33% | EC |
| 37 | Cummins Inc. | CMI | Jun 2023 | 1,691 | $910K | 1.32% | EC |
| 38 | Trimble Inc | TRMB | Mar 2026 | 13,701 | $894K | 1.29% | EC |
| 39 | Citigroup Inc. | C | Mar 2026 | 7,773 | $882K | 1.27% | EC |
| 40 | Caterpillar Inc | CAT | Mar 2026 | 1,192 | $844K | 1.22% | EC |
| 41 | Parker-Hannifin Corp. | PH | Mar 2026 | 912 | $816K | 1.18% | EC |
| 42 | American Express Company | AXP | Mar 2026 | 2,641 | $799K | 1.15% | EC |
| 43 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 941 | $796K | 1.15% | EC |
| 44 | Royal Gold, Inc. | RGLD | Mar 2026 | 2,833 | $721K | 1.04% | EC |
| 45 | Alphabet Inc. | GOOGL | Mar 2026 | 2,423 | $697K | 1.01% | EC |
| 46 | Crane Co. | CR | Mar 2026 | 3,698 | $632K | 0.91% | EC |
| 47 | ACUITY INC | AYI | Mar 2026 | 2,196 | $615K | 0.89% | EC |
| 48 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 2,021 | $615K | 0.89% | EC |
| 49 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 308 | $580K | 0.84% | EC |
| 50 | Planet Fitness Inc. | PLNT | Mar 2026 | 7,409 | $551K | 0.80% | EC |
| 51 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 66,547 | $67K | 0.10% | STIV |