DDIV holdings

All 51 positions of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF. as of Oct 14, 2026issuer data

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Positions

Top 10 weight

40.3%

Effective holdings

36.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

3.5%

Asset mix

Equity99.7%
Cash0.3%

Sectors

100% of stocks classified

Financials28.8%
Real Estate16.8%
Technology9.1%
Utilities8.8%
Consumer Discretionary8.4%
Industrials8.0%
Health Care7.8%
Energy5.8%
Materials3.7%
Consumer Staples2.7%

Countries

United States96.3%
Ireland2.3%
Netherlands1.2%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DINOHF Sinclair Corporation	Equity	5.75%	$4.1M	31,918	US
2	LAMRLamar Advertising Co	Equity	4.35%	$3.1M	21,180	US
3	SPGSimon Property Group, Inc.	Equity	4.11%	$2.9M	14,643	US
4	BENFranklin Templeton, Inc.	Equity	4.06%	$2.9M	94,256	US
5	EIXEdison International	Equity	3.97%	$2.8M	50,793	US
6	IVZInvesco LTD	Equity	3.88%	$2.7M	98,407	US
7	CTRECareTrust REIT, Inc	Equity	3.84%	$2.7M	74,941	US
8	ABBVABBVIE INC.	Equity	3.57%	$2.5M	8,932	US
9	IRMIron Mountain Inc.	Equity	3.39%	$2.4M	21,695	US
10	PFGPrincipal Financial Group, Inc.	Equity	3.38%	$2.4M	22,307	US
11	CFGCitizens Financial Group, Inc.	Equity	2.74%	$1.9M	31,046	US
12	CVSCVS HEALTH CORPORATION	Equity	2.67%	$1.9M	20,964	US
13	ONBOld National Bancorp	Equity	2.54%	$1.8M	73,499	US
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.48%	$1.8M	4,446	US
15	DTMDT Midstream, Inc.	Equity	2.43%	$1.7M	13,947	US
16	TRGPTarga Resources Corp.	Equity	2.38%	$1.7M	5,797	US
17	STTState Street Corporation	Equity	2.27%	$1.6M	9,643	US
18	MCHPMicrochip Technology Inc	Equity	2.25%	$1.6M	22,328	US
19	TXNTexas Instruments Incorporated	Equity	2.24%	$1.6M	5,665	US
20	APOApollo Global Management, Inc.	Equity	2.03%	$1.4M	12,711	US
21	OCOwens Corning	Equity	2.01%	$1.4M	12,808	US
22	BPOPPopular Inc	Equity	1.82%	$1.3M	8,254	US
23	NTAPNetApp, Inc	Equity	1.78%	$1.3M	5,669	US
24	MSMorgan Stanley	Equity	1.67%	$1.2M	6,530	US
25	DDDuPont de Nemours, Inc. Common Stock	Equity	1.65%	$1.2M	9,087	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.60%	$1.1M	9,958	US
27	GSGoldman Sachs Group Inc.	Equity	1.58%	$1.1M	1,271	US
28	CCitigroup Inc.	Equity	1.49%	$1.1M	8,624	US
29	OSKOshkosh Corp.	Equity	1.48%	$1.0M	8,195	US
30	RSReliance, Inc.	Equity	1.37%	$968K	2,377	US
31	WSMWilliams-Sonoma, Inc.	Equity	1.33%	$943K	3,890	US
32	BNYBank of New York Mellon Corporation	Equity	1.30%	$920K	6,684	US
33	NXPINXP Semiconductors N.V.	Equity	1.22%	$862K	3,904	NL
34	JCIJohnson Controls International plc	Equity	1.17%	$832K	5,458	IE
35	WELLWelltower Inc.	Equity	1.15%	$812K	3,499	US
36	LUVSouthwest Airlines Co.	Equity	1.10%	$780K	19,824	US
37	ETNEaton Corporation, plc Ordinary Shares	Equity	1.08%	$763K	1,866	IE
38	HUMHumana Inc.	Equity	0.93%	$662K	1,550	US
39	BWABorgWarner Inc.	Equity	0.92%	$648K	11,085	US
40	RLRalph Lauren Corporation	Equity	0.92%	$649K	1,729	US
41	GMGeneral Motors Company	Equity	0.91%	$644K	7,760	US
42	CMICummins Inc.	Equity	0.90%	$636K	1,210	US
43	DOVDover Corporation	Equity	0.84%	$595K	3,076	US
44	CAHCardinal Health, Inc.	Equity	0.80%	$568K	2,293	US
45	ROSTRoss Stores Inc	Equity	0.78%	$552K	2,392	US
46	SNXTD SYNNEX Corporation	Equity	0.78%	$556K	2,108	US
47	DALDelta Air Lines, Inc.	Equity	0.77%	$549K	7,157	US
48	ARMKARAMARK	Equity	0.73%	$518K	9,458	US
49	SGISomnigroup International Inc.	Equity	0.67%	$472K	7,610	US
50	MARMarriott International Class A Common Stock	Equity	0.66%	$470K	1,264	US
51	US Dollar	Cash	0.27%	$189K	188,975

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AGNCAGNC INVESTMENT CORP	—	5.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OHIOMEGA HEALTHCARE INVESTORS INC	—	4.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	5.11%	0.96%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EIXEDISON INTERNATIONAL	—	3.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORP	5.22%	1.59%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	3.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	3.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRMIRON MOUNTAIN INC (REIT)	—	3.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMANTERO MIDSTREAM CORP	—	3.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DINOHF SINCLAIR CORP	—	3.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSOWATSCO INC	—	3.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	2.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WELLWelltower Inc.	2.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corporation	2.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMIKINDER MORGAN INC	—	2.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBlackrock Inc.	2.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPGTPG Inc	2.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CGCarlyle Group Inc	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIOLD REPUBLIC INTERNATIONAL CORP	—	2.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	2.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRKMERCK & COMPANY INC	—	2.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONBOLD NATIONAL BANCORP	—	2.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Johnson Controls International PLC	2.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLWCorning Incorporated	2.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HASHASBRO INC	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVXCHEVRON CORP	—	2.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	2.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAT&T INC	—	2.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGDollar General Corporation	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc.	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX Corp.	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT MIDSTREAM INC	—	2.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMBWILLIAMS COMPANIES INC (THE)	—	2.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LVSLas Vegas Sands Corp	2.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PKGPACKAGING CORP OF AMERICA	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORP	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRVENTAS INC	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC	2.74%	0.80%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFStifel Financial Corporation	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGILEAD SCIENCES INC	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTapestry Inc	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNXTD Synnex Corp	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYFSynchrony Financial	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion PLC	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSteel Dynamics, Inc.	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RJFRaymond James Financial Inc.	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLIHoulihan Lokey Inc.	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCITIGROUP INC	2.97%	1.55%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BUNGE GLOBAL SA	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCXFreeport-McMoRan Inc.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALBAlbemarle Corp	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	2.60%	1.38%	+36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELThe Estee Lauder Companies Inc.	1.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSRELIANCE INC	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCaterpillar Inc	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDDUPONT DE NEMOURS INC	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seagate Technology Holdings PLC	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.