First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Dorsey Wright Momentum & Value ETF
$21.63M
Avg Monthly Net Assets
$30.88M
Total Assets
$15K
Total Liabilities
$30.87M
Net Assets
First Trust Dorsey Wright Momentum & Value 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 $21.63M.
On August 23rd, 2024 it reported 51 holdings, the largest
being Corebridge Financial Inc (3.4%), Tenet Healthcare Corp (3.3%) and Reinsurance Group of America I (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dorsey Wright Momentum & Value ETF | C000203941 | XNMS | DVLU |
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 | $385K | 4K | 1.25 |
| American International Group Inc | Long | Equity-common | US | $898K | 12K | 2.91 |
| Builders FirstSource Inc | Long | Equity-common | US | $243K | 2K | 0.79 |
| Capital One Financial Corp | Long | Equity-common | US | $868K | 6K | 2.81 |
| Cardinal Health Inc | Long | Equity-common | US | $796K | 8K | 2.58 |
| Celanese Corp | Long | Equity-common | US | $343K | 3K | 1.11 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $613K | 40K | 1.98 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 36K | 3.37 |
| Crocs Inc | Long | Equity-common | US | $527K | 4K | 1.71 |
| Dell Technologies Inc | Long | Equity-common | US | $608K | 4K | 1.97 |
| DR Horton Inc | Long | Equity-common | US | $731K | 5K | 2.37 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $15K | 15K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $894K | 531 | 2.90 |
| Gap Inc/The | Long | Equity-common | US | $626K | 26K | 2.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $333K | 1K | 1.08 |
| Insight Enterprises Inc | Long | Equity-common | US | $463K | 2K | 1.50 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $558K | 3K | 1.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $341K | 2K | 1.11 |
| Kroger Co/The | Long | Equity-common | US | $684K | 14K | 2.22 |
| Lennar Corp | Long | Equity-common | US | $784K | 5K | 2.54 |
| Marathon Petroleum Corp | Long | Equity-common | US | $715K | 4K | 2.32 |
| McKesson Corp | Long | Equity-common | US | $454K | 778 | 1.47 |
| Meritage Homes Corp | Long | Equity-common | US | $920K | 6K | 2.98 |
| Molina Healthcare Inc | Long | Equity-common | US | $243K | 819 | 0.79 |
| NRG Energy Inc | Long | Equity-common | US | $782K | 10K | 2.53 |
| Nucor Corp | Long | Equity-common | US | $516K | 3K | 1.67 |
| Old Republic International Corp | Long | Equity-common | US | $920K | 30K | 2.98 |
| OneMain Holdings Inc | Long | Equity-common | US | $848K | 17K | 2.75 |
| ONEOK Inc | Long | Equity-common | US | $385K | 5K | 1.25 |
| Owens Corning | Long | Equity-common | US | $599K | 3K | 1.94 |
| PACCAR Inc | Long | Equity-common | US | $317K | 3K | 1.03 |
| PBF Energy Inc | Long | Equity-common | US | $766K | 17K | 2.48 |
| Permian Resources Corp | Long | Equity-common | US | $401K | 25K | 1.30 |
| Phillips 66 | Long | Equity-common | US | $748K | 5K | 2.42 |
| PulteGroup Inc | Long | Equity-common | US | $808K | 7K | 2.62 |
| Ralph Lauren Corp | Long | Equity-common | US | $335K | 2K | 1.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 5K | 3.29 |
| Reliance Inc | Long | Equity-common | US | $419K | 1K | 1.36 |
| SouthState Corp | Long | Equity-common | US | $441K | 6K | 1.43 |
| Starwood Property Trust Inc | Long | Equity-common | US | $644K | 34K | 2.09 |
| Steel Dynamics Inc | Long | Equity-common | US | $450K | 3K | 1.46 |
| Tapestry Inc | Long | Equity-common | US | $630K | 15K | 2.04 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $889K | 16K | 2.88 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 8K | 3.34 |
| Textron Inc | Long | Equity-common | US | $283K | 3K | 0.92 |
| Toll Brothers Inc | Long | Equity-common | US | $808K | 7K | 2.62 |
| Travelers Cos Inc/The | Long | Equity-common | US | $513K | 3K | 1.66 |
| UFP Industries Inc | Long | Equity-common | US | $658K | 6K | 2.13 |
| US Foods Holding Corp | Long | Equity-common | US | $408K | 8K | 1.32 |
| Valero Energy Corp | Long | Equity-common | US | $818K | 5K | 2.65 |
| Westlake Corp | Long | Equity-common | US | $347K | 2K | 1.12 |
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