Holdings (Monthly)
Guide ↗
First Trust Dorsey Wright Momentum & Value ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TD Synnex Corp | SNX | Mar 2026 | 9,797 | $1.7M | 4.02% | EC |
| 2 | General Motors Company | GM | Mar 2026 | 18,915 | $1.4M | 3.43% | EC |
| 3 | Popular, Inc. | BPOP | Mar 2026 | 10,325 | $1.4M | 3.37% | EC |
| 4 | Delta Air Lines Inc. | DAL | Mar 2026 | 18,941 | $1.3M | 3.07% | EC |
| 5 | HCA Healthcare Inc | HCA | Mar 2026 | 2,626 | $1.2M | 3.03% | EC |
| 6 | Mckesson Corp. | MCK | Mar 2026 | 1,409 | $1.2M | 2.97% | EC |
| 7 | Wesco International, Inc. | WCC | Mar 2026 | 4,443 | $1.2M | 2.96% | EC |
| 8 | Tenet Healthcare Corporation | THC | Jun 2023 | 6,403 | $1.2M | 2.94% | EC |
| 9 | Cardinal Health, Inc. | CAH | Jun 2023 | 5,697 | $1.2M | 2.93% | EC |
| 10 | Citigroup Inc. | C | Mar 2026 | 10,481 | $1.2M | 2.89% | EC |
| 11 | Aptiv PLC | APTV | Mar 2026 | 17,061 | $1.2M | 2.88% | EC |
| 12 | Invesco Ltd | IVZ | Mar 2026 | 46,426 | $1.1M | 2.75% | EC |
| 13 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 588 | $1.1M | 2.70% | EC |
| 14 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 3,559 | $1.1M | 2.64% | EC |
| 15 | United Airlines Holdings Inc | UAL | Mar 2026 | 11,757 | $1.1M | 2.64% | EC |
| 16 | Synchrony Financial | SYF | Mar 2026 | 15,033 | $1.0M | 2.49% | EC |
| 17 | Alcoa Corporation | AA | Mar 2026 | 14,672 | $973K | 2.37% | EC |
| 18 | Wells Fargo & Co. | WFC | Mar 2026 | 11,863 | $944K | 2.30% | EC |
| 19 | Raymond James Financial Inc. | RJF | Mar 2026 | 6,496 | $941K | 2.29% | EC |
| 20 | Capital One Financial Corp. | COF | Mar 2026 | 4,855 | $886K | 2.16% | EC |
| 21 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 7,394 | $877K | 2.14% | EC |
| 22 | Exelixis, Inc. | EXEL | Mar 2026 | 19,751 | $847K | 2.06% | EC |
| 23 | Jabil Inc | JBL | Jun 2023 | 3,188 | $847K | 2.06% | EC |
| 24 | Dollar General Corporation | DG | Mar 2026 | 6,984 | $829K | 2.02% | EC |
| 25 | Leidos Holdings Inc | LDOS | Mar 2026 | 5,329 | $829K | 2.02% | EC |
| 26 | Stifel Financial Corporation | SF | Mar 2026 | 10,927 | $808K | 1.97% | EC |
| 27 | Steel Dynamics, Inc. | STLD | Mar 2026 | 4,454 | $802K | 1.95% | EC |
| 28 | NRG Energy, Inc. | NRG | Mar 2026 | 5,197 | $759K | 1.85% | EC |
| 29 | Cencora Inc | COR | Mar 2026 | 2,308 | $725K | 1.77% | EC |
| 30 | Entergy Corporation | ETR | Mar 2026 | 6,442 | $724K | 1.76% | EC |
| 31 | JPMorgan Chase & Co. | JPM | Mar 2026 | 2,216 | $652K | 1.59% | EC |
| 32 | Newmont Corporation | NEM | Mar 2026 | 5,888 | $637K | 1.55% | EC |
| 33 | Ferguson Enterprises Inc | FERG | Mar 2026 | 2,573 | $600K | 1.46% | EC |
| 34 | United Therapeutics Corporation | UTHR | Mar 2026 | 935 | $554K | 1.35% | EC |
| 35 | Incyte Corporation. | INCY | Mar 2026 | 5,830 | $549K | 1.34% | EC |
| 36 | ACUITY INC | AYI | Mar 2026 | 1,837 | $515K | 1.25% | EC |
| 37 | Ensign Group Inc | ENSG | Mar 2026 | 2,544 | $513K | 1.25% | EC |
| 38 | Casey'S General Stores Inc. | CASY | Jun 2023 | 695 | $506K | 1.23% | EC |
| 39 | Northrop Grumman Corporation | NOC | Mar 2026 | 727 | $496K | 1.21% | EC |
| 40 | Morgan Stanley | MS | Jun 2023 | 3,000 | $494K | 1.20% | EC |
| 41 | Carlyle Group Inc | CG | Mar 2026 | 10,148 | $491K | 1.20% | EC |
| 42 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 536 | $453K | 1.10% | EC |
| 43 | CBRE Group Inc. | CBRE | Mar 2026 | 3,168 | $429K | 1.05% | EC |
| 44 | Expedia Group Inc | EXPE | Mar 2026 | 1,824 | $421K | 1.03% | EC |
| 45 | CRH PLC | CRH | Mar 2026 | 3,864 | $406K | 0.99% | EC |
| 46 | API Group Corp | APG | Jun 2023 | 9,990 | $405K | 0.99% | EC |
| 47 | Cummins Inc. | CMI | Mar 2026 | 734 | $395K | 0.96% | EC |
| 48 | Allegion PLC | ALLE | Mar 2026 | 2,674 | $389K | 0.95% | EC |
| 49 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 2,237 | $386K | 0.94% | EC |
| 50 | Las Vegas Sands Corp | LVS | Mar 2026 | 6,617 | $357K | 0.87% | EC |
| 51 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 39,666 | $40K | 0.10% | STIV |