First Trust Dorsey Wright Momentum & Value ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$45,555,672
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 |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | 6,187 | $2,669,443 | 5.86% | Long | EC | |
| DELTA AIR LINES INC | DAL | 18,566 | $1,738,892 | 3.82% | Long | EC | |
| TD SYNNEX CORP | SNX | 6,214 | $1,661,251 | 3.65% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 18,712 | $1,442,321 | 3.17% | Long | EC | |
|
INVESCO LTD
|
000000000 | 53,547 | $1,413,105 | 3.10% | Long | EC | |
| POPULAR INC | BPOP | 8,031 | $1,318,530 | 2.89% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 50,877 | $1,317,714 | 2.89% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 614 | $1,277,605 | 2.80% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 116,978 | $1,275,060 | 2.80% | Long | EC | |
| US BANCORP | USB | 21,036 | $1,270,574 | 2.79% | Long | EC | |
| CITIGROUP INC | C | 9,011 | $1,261,180 | 2.77% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 16,359 | $1,249,828 | 2.74% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 16,470 | $1,226,192 | 2.69% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 29,632 | $1,212,541 | 2.66% | Long | EC | |
| OSHKOSH CORP | OSK | 7,887 | $1,210,497 | 2.66% | Long | EC | |
| OVINTIV INC | OVV | 20,157 | $1,061,266 | 2.33% | Long | EC | |
| TEXTRON INC | TXT | 11,562 | $1,060,582 | 2.33% | Long | EC | |
|
BUNGE GLOBAL SA
|
000000000 | 9,598 | $1,024,395 | 2.25% | Long | EC | |
| AGCO CORP | AGCO | 8,518 | $1,019,605 | 2.24% | Long | EC | |
| DEVON ENERGY CORP | DVN | 23,747 | $981,226 | 2.15% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 11,457 | $946,806 | 2.08% | Long | EC | |
| AT&T INC | T | 42,094 | $871,346 | 1.91% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,499 | $863,230 | 1.89% | Long | EC | |
| HF SINCLAIR CORP | DINO | 12,286 | $855,720 | 1.88% | Long | EC | |
| VALERO ENERGY CORP | VLO | 3,197 | $832,627 | 1.83% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,389 | $805,091 | 1.77% | Long | EC | |
| REGAL REXNORD CORP | RRX | 3,280 | $781,263 | 1.71% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 42,115 | $775,337 | 1.70% | Long | EC | |
| PHILLIPS 66 | PSX | 4,436 | $749,906 | 1.65% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 20,528 | $721,354 | 1.58% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 1,771 | $690,495 | 1.52% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 2,625 | $671,685 | 1.47% | Long | EC | |
| RELIANCE INC | RS | 1,749 | $653,426 | 1.43% | Long | EC | |
| EXELIXIS INC | EXEL | 11,497 | $625,552 | 1.37% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 2,626 | $602,562 | 1.32% | Long | EC | |
| EQT CORP | EQT | 11,078 | $589,017 | 1.29% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,253 | $576,025 | 1.26% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,751 | $573,155 | 1.26% | Long | EC | |
| CENCORA INC | COR | 1,958 | $554,075 | 1.22% | Long | EC | |
| MORGAN STANLEY | MS | 2,556 | $534,306 | 1.17% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 4,857 | $525,819 | 1.15% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 5,071 | $518,510 | 1.14% | Long | EC | |
| MCKESSON CORP | MCK | 666 | $503,230 | 1.10% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,371 | $487,480 | 1.07% | Long | EC | |
| INCYTE CORP | INCY | 4,278 | $484,954 | 1.06% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 4,652 | $470,224 | 1.03% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 453 | $458,151 | 1.01% | Long | EC | |
| NRG ENERGY INC | NRG | 2,885 | $421,383 | 0.92% | Long | EC | |
| ALCOA CORP | AA | 6,553 | $341,673 | 0.75% | Long | EC | |
| CHEVRON CORP | CVX | 2,035 | $337,322 | 0.74% | Long | EC |