First Trust Dorsey Wright Momentum & Dividend ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$67,621,967
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | AGNC | 348,520 | $3,798,868 | 5.62% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 65,792 | $3,136,963 | 4.64% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 34,359 | $2,558,028 | 3.78% | Long | EC | |
| US BANCORP | USB | 38,138 | $2,303,535 | 3.41% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 12,591 | $2,277,838 | 3.37% | Long | EC | |
|
INVESCO LTD
|
000000000 | 86,178 | $2,274,237 | 3.36% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 17,008 | $2,148,280 | 3.18% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 91,258 | $2,076,120 | 3.07% | Long | EC | |
| HF SINCLAIR CORP | DINO | 29,200 | $2,033,780 | 3.01% | Long | EC | |
| WATSCO INC | WSO | 4,860 | $2,025,308 | 3.00% | Long | EC | |
| KINDER MORGAN INC | KMI | 56,475 | $1,805,506 | 2.67% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 41,833 | $1,711,806 | 2.53% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 22,000 | $1,680,800 | 2.49% | Long | EC | |
| MERCK & COMPANY INC | MRK | 12,956 | $1,664,846 | 2.46% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 63,029 | $1,632,451 | 2.41% | Long | EC | |
| HASBRO INC | HAS | 19,051 | $1,573,422 | 2.33% | Long | EC | |
| CHEVRON CORP | CVX | 9,376 | $1,554,166 | 2.30% | Long | EC | |
| PHILLIPS 66 | PSX | 9,152 | $1,547,146 | 2.29% | Long | EC | |
| AT&T INC | T | 74,452 | $1,541,156 | 2.28% | Long | EC | |
| MORGAN STANLEY | MS | 7,133 | $1,491,082 | 2.21% | Long | EC | |
| DT MIDSTREAM INC | DTM | 10,144 | $1,488,531 | 2.20% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 19,996 | $1,486,503 | 2.20% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 6,150 | $1,465,422 | 2.17% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 76,582 | $1,409,875 | 2.08% | Long | EC | |
| VENTAS INC | VTR | 15,596 | $1,384,925 | 2.05% | Long | EC | |
| POPULAR INC | BPOP | 6,696 | $1,099,349 | 1.63% | Long | EC | |
| ENTERGY CORP | ETR | 9,354 | $1,074,400 | 1.59% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,057 | $1,069,018 | 1.58% | Long | EC | |
| CITIGROUP INC | C | 7,513 | $1,051,519 | 1.55% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,311 | $1,050,012 | 1.55% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 12,529 | $1,035,397 | 1.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,852 | $933,545 | 1.38% | Long | EC | |
|
BUNGE GLOBAL SA
|
000000000 | 8,724 | $931,113 | 1.38% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,570 | $799,852 | 1.18% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 5,528 | $799,404 | 1.18% | Long | EC | |
| VALERO ENERGY CORP | VLO | 3,032 | $789,654 | 1.17% | Long | EC | |
| RELIANCE INC | RS | 2,106 | $786,802 | 1.16% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 5,394 | $731,642 | 1.08% | Long | EC | |
| OVINTIV INC | OVV | 13,473 | $709,353 | 1.05% | Long | EC | |
|
GARMIN LTD
|
000000000 | 2,952 | $701,218 | 1.04% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 2,199 | $698,248 | 1.03% | Long | EC | |
| DEVON ENERGY CORP | DVN | 15,808 | $653,187 | 0.97% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,550 | $651,959 | 0.96% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 2,418 | $648,363 | 0.96% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 3,344 | $629,809 | 0.93% | Long | EC | |
| OSHKOSH CORP | OSK | 3,897 | $598,112 | 0.88% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 2,289 | $543,248 | 0.80% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 10,593 | $514,502 | 0.76% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 8,576 | $475,968 | 0.70% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 3,822 | $413,770 | 0.61% | Long | EC |