First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF reported 77 holdings worth US$45.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Dorsey Wright Momentum & Value ETF reported 77 holdings worth US$45.6M as of Jun 30, 2026. Largest: Dell Technologies Inc., Delta Air Lines, Inc. and Td Synnex Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$45.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 6,187 | US$2.67M | 5.9% |
| Delta Air Lines, Inc. | 18,566 | US$1.74M | 3.8% |
| Td Synnex Corporation | 6,214 | US$1.66M | 3.6% |
| General Motors Company | 18,712 | US$1.44M | 3.2% |
| Invesco Ltd | 53,547 | US$1.41M | 3.1% |
| Popular, Inc. | 8,031 | US$1.32M | 2.9% |
| Old National Bancorp | 50,877 | US$1.32M | 2.9% |
| First Citizens Bancshares, Inc. | 614 | US$1.28M | 2.8% |
| Agnc Investment Corp. | 117K | US$1.28M | 2.8% |
| U.s. Bancorp | 21,036 | US$1.27M | 2.8% |
| Citigroup, Inc. | 9,011 | US$1.26M | 2.8% |
| Archer-daniels-midland Company | 16,359 | US$1.25M | 2.7% |
| Edison International | 16,470 | US$1.23M | 2.7% |
| Old Republic International Corporation | 29,632 | US$1.21M | 2.7% |
| Oshkosh Corporation (holding Company) | 7,887 | US$1.21M | 2.7% |
| Ovintiv Inc. (de) | 20,157 | US$1.06M | 2.3% |
| Textron Inc. | 11,562 | US$1.06M | 2.3% |
| Bunge Limited | 9,598 | US$1.02M | 2.2% |
| Agco Corporation | 8,518 | US$1.02M | 2.2% |
| Devon Energy Corporation | 23,747 | US$981K | 2.2% |
| Wells Fargo & Company | 11,457 | US$947K | 2.1% |
| At&t Inc. | 42,094 | US$871K | 1.9% |
| Wesco International, Inc. | 2,499 | US$863K | 1.9% |
| Hf Sinclair Corporation | 12,286 | US$856K | 1.9% |
| Valero Energy Corporation | 3,197 | US$833K | 1.8% |
| Cardinal Health, Inc. | 3,389 | US$805K | 1.8% |
| Regal Rexnord Corporation | 3,280 | US$781K | 1.7% |
| Permian Resources Corporation | 42,115 | US$775K | 1.7% |
| Phillips 66 | 4,436 | US$750K | 1.6% |
| Antero Resources Corporation | 20,528 | US$721K | 1.6% |
| Hca Healthcare, Inc. | 1,771 | US$690K | 1.5% |
| Expedia Group, Inc. | 2,625 | US$672K | 1.5% |
| Reliance, Inc. | 1,749 | US$653K | 1.4% |
| Exelixis, Inc. | 11,497 | US$626K | 1.4% |
| Steel Dynamics, Inc. | 2,626 | US$603K | 1.3% |
| Eqt Corporation | 11,078 | US$589K | 1.3% |
| Marathon Petroleum Corporation | 2,253 | US$576K | 1.3% |
| Jp Morgan Chase & Co. | 1,751 | US$573K | 1.3% |
| Cencora, Inc. | 1,958 | US$554K | 1.2% |
| Morgan Stanley | 2,556 | US$534K | 1.2% |
| Cf Industries Holdings, Inc. | 4,857 | US$526K | 1.2% |
| Us Foods Holding Corp. | 5,071 | US$519K | 1.1% |
| Mckesson Corporation | 666 | US$503K | 1.1% |
| The Bank Of New York Mellon Corporation | 3,371 | US$487K | 1.1% |
| Incyte Corporation | 4,278 | US$485K | 1.1% |
| Encompass Health Corporation | 4,652 | US$470K | 1.0% |
| Goldman Sachs Group, Inc. (the) | 453 | US$458K | 1.0% |
| Nrg Energy, Inc. | 2,885 | US$421K | 0.92% |
| Alcoa Corporation | 6,553 | US$342K | 0.75% |
| Chevron Corporation | 2,035 | US$337K | 0.74% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Acuity Inc. | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| The Ensign Group, Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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