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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 2/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 71,461 $2,851,293.90 4.69%
Medical Properties Trust, Inc. MPW Real Estate 94,946 $2,273,007.24 3.74%
Spirit Realty Capital, Inc. SRC Real Estate 41,522 $2,225,579.20 3.66%
AbbVie Inc. ABBV Health Care 23,354 $2,175,191.56 3.58%
VICI Properties Inc. VICI Real Estate 75,776 $2,083,840.00 3.43%
ONEOK, Inc. OKE Energy 25,856 $1,941,009.92 3.19%
CoreSite Realty Corporation COR Real Estate 16,215 $1,851,266.55 3.05%
Lamar Advertising Company LAMR Real Estate 19,981 $1,825,863.78 3.00%
Ryman Hospitality Properties, Inc. RHP Real Estate 20,742 $1,739,424.12 2.86%
Crown Castle International Corp. CCI Real Estate 10,358 $1,723,156.88 2.84%
STORE Capital Corporation STOR Real Estate 43,676 $1,666,239.40 2.74%
Broadcom Inc. AVGO Information Technology 5,667 $1,652,497.20 2.72%
Old Republic International Corporation ORI Financials 67,864 $1,541,870.08 2.54%
Seagate Technology Plc STX Information Technology 29,681 $1,544,599.24 2.54%
OGE Energy Corp. OGE Utilities 34,304 $1,526,528.00 2.51%
Evergy, Inc. EVRG Utilities 20,023 $1,441,455.77 2.37%
Marathon Petroleum Corporation MPC Energy 25,757 $1,439,043.59 2.37%
The Blackstone Group Inc. BX Financials 24,084 $1,410,359.04 2.32%
Valero Energy Corporation VLO Energy 16,971 $1,325,435.10 2.18%
Wyndham Destinations, Inc. WYND Consumer Discretionary 29,111 $1,319,892.74 2.17%
Entergy Corporation ETR Utilities 9,843 $1,277,030.82 2.10%
Mid-America Apartment Communities, Inc. MAA Real Estate 8,730 $1,273,794.30 2.10%
DTE Energy Company DTE Utilities 9,577 $1,272,400.22 2.09%
Murphy Oil Corporation MUR Energy 56,750 $1,194,587.50 1.97%
Leggett & Platt, Incorporated LEG Consumer Discretionary 26,913 $1,161,295.95 1.91%
Apartment Investment and Management Company AIV Real Estate 20,620 $1,130,182.20 1.86%
Camden Property Trust CPT Real Estate 9,245 $1,102,281.35 1.81%
American Electric Power Company, Inc. AEP Utilities 10,008 $1,001,200.32 1.65%
UDR, Inc. UDR Real Estate 19,839 $1,002,266.28 1.65%
Apache Corporation APA Energy 33,554 $897,569.50 1.48%
Campbell Soup Company CPB Consumer Staples 18,348 $881,070.96 1.45%
Paychex, Inc. PAYX Information Technology 9,495 $828,058.95 1.36%
First American Financial Corporation FAF Financials 12,898 $822,763.42 1.35%
NetApp, Inc. NTAP Information Technology 15,961 $799,646.10 1.32%
Western Digital Corporation WDC Information Technology 12,287 $780,961.72 1.29%
Fidelity National Financial, Inc. FNF Financials 17,127 $745,024.50 1.23%
WEC Energy Group, Inc. WEC Utilities 7,261 $739,315.02 1.22%
The AES Corporation AES Utilities 36,304 $735,156.00 1.21%
Duke Realty Corporation DRE Real Estate 18,258 $688,691.76 1.13%
QUALCOMM Incorporated QCOM Information Technology 7,918 $659,727.76 1.09%
Alliant Energy Corporation LNT Utilities 11,193 $658,540.17 1.08%
Xerox Holdings Corporation XRX Information Technology 18,838 $656,692.68 1.08%
Xcel Energy Inc. XEL Utilities 9,217 $648,600.29 1.07%
Ameren Corporation AEE Utilities 7,322 $621,052.04 1.02%
Texas Instruments Incorporated TXN Information Technology 4,934 $599,184.96 0.99%
PNM Resources, Inc. PNM Utilities 10,870 $589,806.20 0.97%
IDACORP, Inc. IDA Utilities 5,177 $576,458.95 0.95%
JPMorgan Chase & Co. JPM Financials 4,315 $570,270.40 0.94%
CMS Energy Corporation CMS Utilities 8,263 $563,949.75 0.93%
The Home Depot, Inc. HD Consumer Discretionary 2,245 $538,126.50 0.89%
US Dollar $USD Other 195,840 $195,839.50 0.32%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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