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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Holdings of the Fund as of 9/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Starwood Property Trust, Inc. STWD 85571B105 Financials 76,065 $1,933,572.30 4.91%
Prudential Financial, Inc. PRU 744320102 Financials 13,052 $1,347,096.92 3.42%
Simon Property Group, Inc. SPG 828806109 Real Estate 9,653 $1,304,313.36 3.31%
Comerica Incorporated CMA 200340107 Financials 16,798 $1,296,301.66 3.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 21,714 $1,239,652.26 3.15%
Vornado Realty Trust VNO 929042109 Real Estate 28,195 $1,220,843.50 3.10%
Marathon Petroleum Corporation MPC 56585A102 Energy 19,227 $1,188,228.60 3.02%
Principal Financial Group, Inc. PFG 74251V102 Financials 18,555 $1,191,602.10 3.02%
SL Green Realty Corp. SLG 78440X804 Real Estate 16,403 $1,184,624.66 3.01%
LyondellBasell Industries N.V. LYB N53745100 Materials 12,405 $1,157,882.70 2.94%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 29,775 $1,143,657.75 2.90%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 47,582 $1,108,184.78 2.81%
STORE Capital Corporation STOR 862121100 Real Estate 31,782 $1,083,130.56 2.75%
Citizens Financial Group, Inc. CFG 174610105 Financials 22,916 $1,029,386.72 2.61%
First Horizon Corporation FHN 320517105 Financials 63,848 $1,013,267.76 2.57%
Franklin Resources, Inc. BEN 354613101 Financials 32,259 $1,011,642.24 2.57%
Kimco Realty Corporation KIM 49446R109 Real Estate 44,562 $974,125.32 2.47%
Baker Hughes Company (Class A) BKR 05722G100 Energy 38,224 $918,904.96 2.33%
Apollo Global Management, Inc. (Class A) APO 03768E105 Financials 14,472 $886,554.72 2.25%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 36,718 $885,270.98 2.25%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 19,042 $879,740.40 2.23%
Ares Management Corporation (Class A) ARES 03990B101 Financials 10,303 $800,234.01 2.03%
Broadcom Inc. AVGO 11135F101 Information Technology 1,578 $795,785.40 2.02%
Ventas, Inc. VTR 92276F100 Real Estate 13,994 $790,381.12 2.01%
U.S. Bancorp USB 902973304 Financials 12,957 $768,220.53 1.95%
Fifth Third Bancorp FITB 316773100 Financials 18,752 $764,331.52 1.94%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,939 $760,172.56 1.93%
Lamar Advertising Company LAMR 512816109 Real Estate 5,822 $688,160.40 1.75%
Lincoln National Corporation LNC 534187109 Financials 9,885 $666,644.40 1.69%
Blackstone Inc. BX 09260D107 Financials 5,166 $656,546.94 1.67%
Welltower Inc. WELL 95040Q104 Real Estate 7,467 $640,220.58 1.63%
Bank OZK OZK 06417N103 Financials 13,935 $585,966.75 1.49%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,018 $583,091.60 1.48%
Bunge Limited BG G16962105 Consumer Staples 7,164 $563,735.16 1.43%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,675 $517,906.75 1.31%
Watsco, Inc. WSO 942622200 Industrials 1,639 $456,576.23 1.16%
Popular, Inc. BPOP 733174700 Financials 5,985 $448,934.85 1.14%
CF Industries Holdings, Inc. CF 125269100 Materials 8,094 $432,948.06 1.10%
HP Inc. HPQ 40434L105 Information Technology 15,295 $427,954.10 1.09%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 2,013 $420,757.26 1.07%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,582 $416,166.76 1.06%
Extra Space Storage Inc. EXR 30225T102 Real Estate 2,230 $395,156.00 1.00%
Eastman Chemical Company EMN 277432100 Materials 3,719 $378,668.58 0.96%
Texas Instruments Incorporated TXN 882508104 Information Technology 1,841 $365,751.47 0.93%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,690 $358,381.40 0.91%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,217 $355,864.54 0.90%
Snap-on Incorporated SNA 833034101 Industrials 1,593 $343,084.41 0.87%
The Carlyle Group Inc. CG 14316J108 Financials 6,963 $338,889.21 0.86%
EOG Resources, Inc. EOG 26875P101 Energy 3,898 $299,639.26 0.76%
Caterpillar Inc. CAT 149123101 Industrials 1,506 $296,109.72 0.75%
US Dollar $USD Other 78,345 $78,345.02 0.20%
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 professionals 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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