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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 1/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Morningstar, Inc. MORN 617700109 Financials 15,283 $3,673,421.88 2.96%
Dollar General Corporation DG 256677105 Consumer Discretionary 17,731 $3,656,309.51 2.94%
Charter Communications, Inc. CHTR 16119P108 Communication Services 5,582 $3,609,823.58 2.91%
Danaher Corporation DHR 235851102 Health Care 15,156 $3,607,734.24 2.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,847 $3,495,558.32 2.81%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 6,705 $3,450,393.00 2.78%
Watsco, Inc. WSO 942622200 Industrials 13,551 $3,422,711.58 2.76%
Agilent Technologies, Inc. A 00846U101 Health Care 26,947 $3,404,214.51 2.74%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 27,522 $3,408,049.26 2.74%
Tyler Technologies, Inc. TYL 902252105 Information Technology 8,004 $3,396,897.60 2.74%
Liberty Broadband Corporation (Class A) LBRDA 530307107 Communication Services 22,066 $3,390,440.90 2.73%
The Toro Company TTC 891092108 Industrials 33,518 $3,390,680.88 2.73%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,019 $3,354,782.37 2.70%
Target Corporation TGT 87612E106 Consumer Discretionary 17,408 $3,340,769.28 2.69%
Black Knight, Inc. BKI 09215C105 Information Technology 40,209 $3,309,200.70 2.66%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 36,881 $3,252,904.20 2.62%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 28,490 $3,188,600.80 2.57%
PerkinElmer, Inc. PKI 714046109 Health Care 20,644 $3,136,030.04 2.53%
Steris Plc STE G8473T100 Health Care 16,414 $3,098,306.64 2.49%
Bio-Techne Corporation TECH 09073M104 Health Care 8,536 $3,043,852.24 2.45%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 15,413 $2,971,009.88 2.39%
IDEX Corporation IEX 45167R104 Industrials 14,307 $2,811,897.78 2.26%
Fastenal Company FAST 311900104 Industrials 55,524 $2,649,605.28 2.13%
Zoetis Inc. ZTS 98978V103 Health Care 15,920 $2,600,213.60 2.09%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 8,427 $2,528,858.43 2.04%
Ball Corporation BLL 058498106 Materials 27,248 $2,472,483.52 1.99%
United Therapeutics Corporation UTHR 91307C102 Health Care 13,776 $2,310,372.96 1.86%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 30,736 $2,238,810.24 1.80%
Arthur J. Gallagher & Co. AJG 363576109 Financials 18,170 $2,141,152.80 1.72%
Graco Inc. GGG 384109104 Industrials 27,714 $2,101,552.62 1.69%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,129 $2,102,576.44 1.69%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,645 $2,031,114.40 1.64%
Roper Technologies, Inc. ROP 776696106 Industrials 4,520 $1,894,874.40 1.53%
Amphenol Corporation APH 032095101 Information Technology 13,873 $1,834,565.52 1.48%
Extra Space Storage Inc. EXR 30225T102 Real Estate 15,339 $1,770,273.99 1.43%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 11,150 $1,772,738.50 1.43%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 7,077 $1,768,046.91 1.42%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 3,475 $1,712,688.50 1.38%
The New York Times Company (Class A) NYT 650111107 Communication Services 34,114 $1,700,924.04 1.37%
DaVita Inc. DVA 23918K108 Health Care 12,928 $1,546,059.52 1.24%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 10,084 $1,473,675.76 1.19%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 10,607 $1,478,085.45 1.19%
Accenture Plc ACN G1151C101 Information Technology 5,543 $1,412,190.11 1.14%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,873 $1,406,284.53 1.13%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 6,839 $1,399,669.74 1.13%
Nasdaq, Inc. NDAQ 631103108 Financials 9,907 $1,391,140.94 1.12%
W.W. Grainger, Inc. GWW 384802104 Industrials 3,310 $1,302,451.90 1.05%
Illinois Tool Works Inc. ITW 452308109 Industrials 6,051 $1,231,136.46 0.99%
The Sherwin-Williams Company SHW 824348106 Materials 1,686 $1,234,438.62 0.99%
Visa Inc. (Class A) V 92826C839 Information Technology 6,054 $1,223,029.08 0.98%
US Dollar $USD Other 56,513 $56,513.05 0.05%
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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