DDIV
$39.23
First Trust Dorsey Wright Momentum & Dividend ETF
Fund Family: First Trust Exchange-Traded Fund VI
DDIV All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 5.945% |
2 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 4.093% |
3 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 3.954% |
4 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 3.946% |
5 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.825% |
6 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 3.820% |
7 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 3.450% |
8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 3.380% |
9 | International Paper Co | IP | Manufacturing | 460146103 | 3.151% |
10 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 2.698% |
11 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 2.606% |
12 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 2.489% |
13 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 2.485% |
14 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 2.458% |
15 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 2.445% |
16 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 2.437% |
17 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 2.420% |
18 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 2.363% |
19 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 2.357% |
20 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 2.167% |
21 | RTX Corp | RTX | Manufacturing | 75513E101 | 2.163% |
22 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 2.158% |
23 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 2.137% |
24 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 2.127% |
25 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.928% |
26 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 1.714% |
27 | Tapestry Inc | TPR | Manufacturing | 876030107 | 1.661% |
28 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.510% |
29 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.479% |
30 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.437% |
31 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 1.384% |
32 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 1.360% |
33 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 1.231% |
34 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 1.182% |
35 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 1.150% |
36 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 1.110% |
37 | NRG Energy Inc | NRA | Unknown | 629377508 | 1.071% |
38 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.014% |
39 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.946% |
40 | Masco Corp | MAS | Manufacturing | 574599106 | 0.917% |
41 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.907% |
42 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.886% |
43 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.816% |
44 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.813% |
45 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.785% |
46 | VF Corp | VFC | Manufacturing | 918204108 | 0.754% |
47 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.749% |
48 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.673% |
49 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.671% |
50 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.662% |
51 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.046% |