Holdings

First Trust Dorsey Wright Momentum & Dividend ETF

As of Jun 30, 2026, First Trust Dorsey Wright Momentum & Dividend ETF reported 49 positions worth US$66.7M. Largest: Agnc Investment Corp., Omega Healthcare Investors, Inc. and Edison International. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Agnc Investment Corp.349KUS$3.8MnewJun 30, 2026
Omega Healthcare Investors, Inc.65,792US$3.14MnewJun 30, 2026
Edison International34,359US$2.56MnewJun 30, 2026
U.s. Bancorp38,138US$2.3MnewJun 30, 2026
Philip Morris International Inc12,591US$2.28MnewJun 30, 2026
Invesco Ltd86,178US$2.27M−17,498Jun 30, 2026
Iron Mountain Incorporated (delaware)17,008US$2.15MnewJun 30, 2026
Antero Midstream Corporation91,258US$2.08MnewJun 30, 2026
Hf Sinclair Corporation29,200US$2.03MnewJun 30, 2026
Watsco, Inc.4,860US$2.03MnewJun 30, 2026