DVOL · First Trust Dorsey Wright Momentum & Low Volatility ETF ETF
First Trust Exchange-Traded Fund VI
$36.62
-0.08%
At close · Sep 4
Net assets $71,243,505
Holdings51
1 month
-3.17%
Year to date
+4.91%
52-week range
$33.60–$38.30
30-session avg volume
5,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062933
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.07%
Country allocation
US98.52%
PR1.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VENTAS INC | VTR | $2,305,692 | 3.24% |
| WELLTOWER INC | WELL | $2,293,532 | 3.22% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $2,239,720 | 3.14% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $2,193,852 | 3.08% |
| TJX COMPANIES INC (THE) | TJX | $2,189,630 | 3.07% |
| ENTERGY CORP | ETR | $2,128,011 | 2.99% |
| AMETEK INC | AME | $2,127,862 | 2.99% |
| DT MIDSTREAM INC | DTM | $2,087,963 | 2.93% |
| AGNC INVESTMENT CORP | AGNC | $2,033,646 | 2.85% |
| JP MORGAN CHASE & COMPANY | JPM | $2,022,245 | 2.84% |
| ANTERO MIDSTREAM CORP | AM | $1,940,461 | 2.72% |
| COSTCO WHOLESALE CORP | COST | $1,939,229 | 2.72% |
| KINDER MORGAN INC | KMI | $1,908,769 | 2.68% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $1,868,735 | 2.62% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,825,193 | 2.56% |
| MOTOROLA SOLUTIONS INC | MSI | $1,772,873 | 2.49% |
| WILLIAMS COMPANIES INC (THE) | WMB | $1,720,748 | 2.42% |
| US BANCORP | USB | $1,714,212 | 2.41% |
| W.W. GRAINGER INC | GWW | $1,610,714 | 2.26% |
| CBOE GLOBAL MARKETS INC | CBOE | $1,584,392 | 2.22% |
| CORTEVA INC | CTVA | $1,572,270 | 2.21% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $1,545,231 | 2.17% |
| TELEDYNE TECHNOLOGIES INC | TDY | $1,540,539 | 2.16% |
| WALMART INC | WMT | $1,523,120 | 2.14% |
| CHEVRON CORP | CVX | $1,467,142 | 2.06% |
| RELIANCE INC | RS | $1,437,613 | 2.02% |
| AT&T INC | T | $1,435,607 | 2.02% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,403,681 | 1.97% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $1,333,172 | 1.87% |
| MARTIN MARIETTA MATERIALS INC | MLM | $1,320,643 | 1.85% |
| RBC BEARINGS INC | RBC | $1,241,104 | 1.74% |
| DOVER CORP | DOV | $1,191,375 | 1.67% |
| CASEY'S GENERAL STORES INC | CASY | $1,106,348 | 1.55% |
| CENCORA INC | COR | $1,005,428 | 1.41% |
| POPULAR INC | BPOP | $997,394 | 1.40% |
| ROSS STORES INC | ROST | $983,793 | 1.38% |
| PACKAGING CORP OF AMERICA | PKG | $927,862 | 1.30% |
| TEXTRON INC | TXT | $926,381 | 1.30% |
| CLEAN HARBORS INC | CLH | $911,486 | 1.28% |
| RTX CORP | RTX | $900,838 | 1.26% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $796,852 | 1.12% |
| WELLS FARGO & COMPANY | WFC | $780,370 | 1.10% |
| HCA HEALTHCARE INC | HCA | $771,592 | 1.08% |
| PARKER-HANNIFIN CORP | PH | $732,612 | 1.03% |
| PACCAR INC | PCAR | $711,231 | 1.00% |
| NEW YORK TIMES COMPANY (THE) | NYT | $681,815 | 0.96% |
| LOCKHEED MARTIN CORP | LMT | $660,770 | 0.93% |
| CHENIERE ENERGY INC | LNG | $602,544 | 0.85% |
| ENSIGN GROUP INC (THE) | ENSG | $587,179 | 0.82% |
| TRADEWEB MARKETS INC | TW | $534,178 | 0.75% |