Holdings
First Trust Dorsey Wright Momentum & Value ETF
As of Jun 30, 2026, First Trust Dorsey Wright Momentum & Value ETF reported 50 positions worth US$45.5M. Largest: Dell Technologies Inc., Delta Air Lines, Inc. and Td Synnex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 6,187 | US$2.67M | new | Jun 30, 2026 |
| Delta Air Lines, Inc. | 18,566 | US$1.74M | −375 | Jun 30, 2026 |
| Td Synnex Corporation | 6,214 | US$1.66M | −3,583 | Jun 30, 2026 |
| General Motors Company | 18,712 | US$1.44M | −203 | Jun 30, 2026 |
| Invesco Ltd | 53,547 | US$1.41M | +7,121 | Jun 30, 2026 |
| Popular, Inc. | 8,031 | US$1.32M | −2,294 | Jun 30, 2026 |
| Old National Bancorp | 50,877 | US$1.32M | new | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 614 | US$1.28M | +26 | Jun 30, 2026 |
| Agnc Investment Corp. | 117K | US$1.28M | new | Jun 30, 2026 |
| U.s. Bancorp | 21,036 | US$1.27M | new | Jun 30, 2026 |