Holdings

First Trust Dorsey Wright Momentum & Low Volatility ETF

As of Jun 30, 2026, First Trust Dorsey Wright Momentum & Low Volatility ETF reported 50 positions worth US$71.1M. Largest: Ventas, Inc., Welltower Inc. and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ventas, Inc.25,965US$2.31MnewJun 30, 2026
Welltower Inc.10,105US$2.29M−1,960Jun 30, 2026
The Bank Of New York Mellon Corporation15,488US$2.24M−1,607Jun 30, 2026
Omega Healthcare Investors, Inc.46,012US$2.19MnewJun 30, 2026
Tjx Companies, Inc. (the)14,453US$2.19MnewJun 30, 2026
Entergy Corporation18,527US$2.13M−5,778Jun 30, 2026
Ametek, Inc.8,795US$2.13MnewJun 30, 2026
Dt Midstream, Inc.14,229US$2.09MnewJun 30, 2026
Agnc Investment Corp.187KUS$2.03MnewJun 30, 2026
Jp Morgan Chase & Co.6,178US$2.02M+197Jun 30, 2026