First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Dorsey Wright Momentum & Low Volatility ETF
$66.06M
Avg Monthly Net Assets
$46.98M
Total Assets
$23K
Total Liabilities
$46.96M
Net Assets
First Trust Dorsey Wright Momentum & Low Volatility 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 $66.06M.
On August 23rd, 2024 it reported 51 holdings, the largest
being Walmart Inc (3.4%), Republic Services Inc (3.4%) and TJX Cos Inc/The (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dorsey Wright Momentum & Low Volatility ETF | C000203940 | XNMS | DVOL |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $458K | 6K | 0.97 |
| Aflac Inc | Long | Equity-common | US | $837K | 9K | 1.78 |
| American International Group Inc | Long | Equity-common | US | $629K | 8K | 1.34 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 2.62 |
| Amphenol Corp | Long | Equity-common | US | $1M | 21K | 3.08 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 5K | 2.82 |
| Cardinal Health Inc | Long | Equity-common | US | $641K | 7K | 1.36 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 2.82 |
| Chemed Corp | Long | Equity-common | US | $632K | 1K | 1.34 |
| Cintas Corp | Long | Equity-common | US | $1M | 1K | 2.22 |
| Copart Inc | Long | Equity-common | US | $513K | 9K | 1.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 2.85 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 5K | 2.67 |
| Darden Restaurants Inc | Long | Equity-common | US | $927K | 6K | 1.97 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $28K | 28K | 0.06 |
| Ensign Group Inc/The | Long | Equity-common | US | $540K | 4K | 1.15 |
| Fastenal Co | Long | Equity-common | US | $773K | 12K | 1.65 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 2.72 |
| Garmin Ltd | Long | Equity-common | CH | $641K | 4K | 1.37 |
| HCA Healthcare Inc | Long | Equity-common | US | $484K | 2K | 1.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $839K | 4K | 1.79 |
| Howmet Aerospace Inc | Long | Equity-common | US | $531K | 7K | 1.13 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 2.39 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $957K | 6K | 2.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 2.76 |
| Kroger Co/The | Long | Equity-common | US | $511K | 10K | 1.09 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 7K | 3.12 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 2.61 |
| McKesson Corp | Long | Equity-common | US | $997K | 2K | 2.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 2.96 |
| Nordson Corp | Long | Equity-common | US | $1M | 4K | 2.17 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $835K | 791 | 1.78 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 40K | 2.63 |
| ONEOK Inc | Long | Equity-common | US | $471K | 6K | 1.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 13K | 2.65 |
| PACCAR Inc | Long | Equity-common | US | $589K | 6K | 1.25 |
| Packaging Corp of America | Long | Equity-common | US | $424K | 2K | 0.90 |
| Primerica Inc | Long | Equity-common | US | $733K | 3K | 1.56 |
| PTC Inc | Long | Equity-common | US | $812K | 4K | 1.73 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $691K | 657 | 1.47 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $716K | 3K | 1.52 |
| Republic Services Inc | Long | Equity-common | US | $2M | 8K | 3.40 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 14K | 3.29 |
| TransDigm Group Inc | Long | Equity-common | US | $632K | 495 | 1.35 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 2.33 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 2.91 |
| Vulcan Materials Co | Long | Equity-common | US | $476K | 2K | 1.01 |
| Walmart Inc | Long | Equity-common | US | $2M | 24K | 3.41 |
| Welltower Inc | Long | Equity-common | US | $535K | 5K | 1.14 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 2.48 |
| WW Grainger Inc | Long | Equity-common | US | $494K | 547 | 1.05 |
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