First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Dorsey Wright Momentum & Dividend ETF
$55.91M
Avg Monthly Net Assets
$52.05M
Total Assets
$26K
Total Liabilities
$52.02M
Net Assets
First Trust Dorsey Wright Momentum & Dividend ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $55.91M.
On August 23rd, 2024 it reported 51 holdings, the largest
being Starwood Property Trust Inc (5.1%), OneMain Holdings Inc (5.0%) and Simon Property Group Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dorsey Wright Momentum & Dividend ETF | C000137473 | XNMS | DDIV |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $978K | 11K | 1.88 |
| Allstate Corp/The | Long | Equity-common | US | $766K | 5K | 1.47 |
| American International Group Inc | Long | Equity-common | US | $610K | 8K | 1.17 |
| Ares Management Corp | Long | Equity-common | US | $1M | 9K | 2.36 |
| Blackstone Inc | Long | Equity-common | US | $1M | 8K | 1.94 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 66K | 2.25 |
| Broadcom Inc | Long | Equity-common | US | $480K | 299 | 0.92 |
| Capital One Financial Corp | Long | Equity-common | US | $431K | 3K | 0.83 |
| Cardinal Health Inc | Long | Equity-common | US | $545K | 6K | 1.05 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 27K | 2.08 |
| Celanese Corp | Long | Equity-common | US | $386K | 3K | 0.74 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 54K | 3.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 2.63 |
| Diamondback Energy Inc | Long | Equity-common | US | $509K | 3K | 0.98 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $776K | 4K | 1.49 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $46K | 46K | 0.09 |
| Fastenal Co | Long | Equity-common | US | $574K | 9K | 1.10 |
| Gap Inc/The | Long | Equity-common | US | $1M | 48K | 2.23 |
| Garmin Ltd | Long | Equity-common | CH | $733K | 4K | 1.41 |
| H&R Block Inc | Long | Equity-common | US | $1M | 26K | 2.70 |
| Houlihan Lokey Inc | Long | Equity-common | US | $474K | 4K | 0.91 |
| Illinois Tool Works Inc | Long | Equity-common | US | $701K | 3K | 1.35 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 8K | 2.65 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 18K | 3.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $897K | 4K | 1.73 |
| Kroger Co/The | Long | Equity-common | US | $648K | 13K | 1.25 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 16K | 3.71 |
| NetApp Inc | Long | Equity-common | US | $796K | 6K | 1.53 |
| NRG Energy Inc | Long | Equity-common | US | $899K | 12K | 1.73 |
| NXP Semiconductors NV | Long | Equity-common | NL | $438K | 2K | 0.84 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 50K | 2.98 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 54K | 5.01 |
| ONEOK Inc | Long | Equity-common | US | $2M | 26K | 4.03 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 6K | 2.16 |
| PBF Energy Inc | Long | Equity-common | US | $383K | 8K | 0.74 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 2.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $558K | 3K | 1.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $628K | 3K | 1.21 |
| RPM International Inc | Long | Equity-common | US | $402K | 4K | 0.77 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 13K | 2.57 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2M | 15K | 3.02 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 14K | 4.16 |
| SouthState Corp | Long | Equity-common | US | $952K | 12K | 1.83 |
| Starwood Property Trust Inc | Long | Equity-common | US | $3M | 140K | 5.11 |
| Tapestry Inc | Long | Equity-common | US | $1M | 33K | 2.74 |
| Targa Resources Corp | Long | Equity-common | US | $570K | 4K | 1.10 |
| Texas Roadhouse Inc | Long | Equity-common | US | $500K | 3K | 0.96 |
| Travelers Cos Inc/The | Long | Equity-common | US | $508K | 2K | 0.98 |
| Valero Energy Corp | Long | Equity-common | US | $844K | 5K | 1.62 |
| Watsco Inc | Long | Equity-common | US | $1M | 2K | 2.02 |
| Welltower Inc | Long | Equity-common | US | $1M | 13K | 2.58 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC