DVOL
$34.90
First Trust Dorsey Wright Momentum & Low Volatility ETF
Fund Family: First Trust Exchange-Traded Fund VI
DVOL All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 3.721% |
2 | T-Mobile US Inc | TMUS | Information | 872590104 | 3.337% |
3 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 3.270% |
4 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 3.158% |
5 | Visa Inc | V | Information | 92826C839 | 3.094% |
6 | Mastercard Inc. | MA | Information | 57636Q104 | 3.089% |
7 | RTX Corp | RTX | Manufacturing | 75513E101 | 3.041% |
8 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 3.021% |
9 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 2.853% |
10 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 2.842% |
11 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 2.816% |
12 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 2.796% |
13 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 2.597% |
14 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 2.596% |
15 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 2.589% |
16 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.566% |
17 | Walmart Inc | WMT | Retail Trade | 931142103 | 2.564% |
18 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 2.383% |
19 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 2.337% |
20 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.308% |
21 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 2.242% |
22 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 2.205% |
23 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 2.142% |
24 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 1.995% |
25 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 1.958% |
26 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 1.933% |
27 | Microsoft Corp | MSFT | Information | 594918104 | 1.906% |
28 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.728% |
29 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.718% |
30 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 1.708% |
31 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 1.704% |
32 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.662% |
33 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 1.443% |
34 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.411% |
35 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 1.402% |
36 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 1.313% |
37 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 1.291% |
38 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 1.280% |
39 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.201% |
40 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 1.116% |
41 | PTC Inc | PTC | Information | 69370C100 | 1.111% |
42 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.993% |
43 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.985% |
44 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.981% |
45 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.981% |
46 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.967% |
47 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.929% |
48 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.917% |
49 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.862% |
50 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.858% |
51 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.047% |