DDIV · First Trust Dorsey Wright Momentum & Dividend ETF ETF
First Trust Exchange-Traded Fund VI
$46.33
+0.37%
At close · Sep 4
Net assets $67,621,967
Holdings51
1 month
-1.76%
Year to date
+12.25%
52-week range
$38.69–$47.84
30-session avg volume
10,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044210
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.07%
Country allocation
US91.39%
BM3.36%
CH2.41%
PR1.63%
LR1.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AGNC INVESTMENT CORP | AGNC | $3,798,868 | 5.62% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $3,136,963 | 4.64% |
| EDISON INTERNATIONAL | EIX | $2,558,028 | 3.78% |
| US BANCORP | USB | $2,303,535 | 3.41% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,277,838 | 3.37% |
| INVESCO LTD | 000000000 | $2,274,237 | 3.36% |
| IRON MOUNTAIN INC (REIT) | IRM | $2,148,280 | 3.18% |
| ANTERO MIDSTREAM CORP | AM | $2,076,120 | 3.07% |
| HF SINCLAIR CORP | DINO | $2,033,780 | 3.01% |
| WATSCO INC | WSO | $2,025,308 | 3.00% |
| KINDER MORGAN INC | KMI | $1,805,506 | 2.67% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $1,711,806 | 2.53% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $1,680,800 | 2.49% |
| MERCK & COMPANY INC | MRK | $1,664,846 | 2.46% |
| OLD NATIONAL BANCORP | ONB | $1,632,451 | 2.41% |
| HASBRO INC | HAS | $1,573,422 | 2.33% |
| CHEVRON CORP | CVX | $1,554,166 | 2.30% |
| PHILLIPS 66 | PSX | $1,547,146 | 2.29% |
| AT&T INC | T | $1,541,156 | 2.28% |
| MORGAN STANLEY | MS | $1,491,082 | 2.21% |
| DT MIDSTREAM INC | DTM | $1,488,531 | 2.20% |
| WILLIAMS COMPANIES INC (THE) | WMB | $1,486,503 | 2.20% |
| PACKAGING CORP OF AMERICA | PKG | $1,465,422 | 2.17% |
| PERMIAN RESOURCES CORP | PR | $1,409,875 | 2.08% |
| VENTAS INC | VTR | $1,384,925 | 2.05% |
| POPULAR INC | BPOP | $1,099,349 | 1.63% |
| ENTERGY CORP | ETR | $1,074,400 | 1.59% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,069,018 | 1.58% |
| CITIGROUP INC | C | $1,051,519 | 1.55% |
| GILEAD SCIENCES INC | GILD | $1,050,012 | 1.55% |
| WELLS FARGO & COMPANY | WFC | $1,035,397 | 1.53% |
| JP MORGAN CHASE & COMPANY | JPM | $933,545 | 1.38% |
| BUNGE GLOBAL SA | 000000000 | $931,113 | 1.38% |
| LOCKHEED MARTIN CORP | LMT | $799,852 | 1.18% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $799,404 | 1.18% |
| VALERO ENERGY CORP | VLO | $789,654 | 1.17% |
| RELIANCE INC | RS | $786,802 | 1.16% |
| DUPONT DE NEMOURS INC | DD | $731,642 | 1.08% |
| OVINTIV INC | OVV | $709,353 | 1.05% |
| GARMIN LTD | 000000000 | $701,218 | 1.04% |
| ROYAL CARIBBEAN CRUISES LTD | 000000000 | $698,248 | 1.03% |
| DEVON ENERGY CORP | DVN | $653,187 | 0.97% |
| MARATHON PETROLEUM CORP | MPC | $651,959 | 0.96% |
| TARGA RESOURCES CORP | TRGP | $648,363 | 0.96% |
| CH ROBINSON WORLDWIDE INC | CHRW | $629,809 | 0.93% |
| OSHKOSH CORP | OSK | $598,112 | 0.88% |
| FERGUSON ENTERPRISES INC | FERG | $543,248 | 0.80% |
| OCCIDENTAL PETROLEUM CORP | OXY | $514,502 | 0.76% |
| BAKER HUGHES COMPANY | BKR | $475,968 | 0.70% |
| CF INDUSTRIES HOLDINGS INC | CF | $413,770 | 0.61% |