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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 11/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
McDonald's Corporation MCD 580135101 Consumer Discretionary 9,163 $2,519,825.00 3.21%
The Procter & Gamble Company PG 742718109 Consumer Staples 15,875 $2,329,180.00 2.96%
Aflac Incorporated AFL 001055102 Financials 31,837 $2,308,182.50 2.94%
AMETEK, Inc. AME 031100100 Industrials 16,122 $2,298,513.54 2.92%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 8,816 $2,270,031.84 2.89%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 72,592 $2,253,255.68 2.87%
The Travelers Companies, Inc. TRV 89417E109 Financials 11,723 $2,214,591.93 2.82%
AmerisourceBergen Corporation ABC 03073E105 Health Care 13,108 $2,198,211.60 2.80%
AbbVie Inc. ABBV 00287Y109 Health Care 13,633 $2,176,099.46 2.77%
The Hershey Company HSY 427866108 Consumer Staples 9,300 $2,173,968.00 2.77%
Chubb Limited CB H1467J104 Financials 10,007 $2,163,813.61 2.75%
Genuine Parts Company GPC 372460105 Consumer Discretionary 11,397 $2,120,981.70 2.70%
Waste Management, Inc. WM 94106L109 Industrials 12,611 $2,074,005.06 2.64%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 11,976 $2,057,716.32 2.62%
McKesson Corporation MCK 58155Q103 Health Care 5,283 $2,025,185.22 2.58%
Union Pacific Corporation UNP 907818108 Industrials 9,440 $2,013,835.20 2.56%
Republic Services, Inc. RSG 760759100 Industrials 14,616 $2,000,638.08 2.54%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,640 $1,956,936.80 2.49%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 38,746 $1,947,373.96 2.48%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 9,780 $1,872,087.60 2.38%
The Hanover Insurance Group, Inc. THG 410867105 Financials 12,251 $1,806,654.97 2.30%
Philip Morris International Inc. PM 718172109 Consumer Staples 17,875 $1,756,218.75 2.23%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 34,039 $1,745,179.53 2.22%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 10,037 $1,620,574.02 2.06%
Leidos Holdings, Inc. LDOS 525327102 Industrials 14,480 $1,576,727.20 2.01%
W.R. Berkley Corporation WRB 084423102 Financials 20,874 $1,569,516.06 2.00%
Arthur J. Gallagher & Co. AJG 363576109 Financials 7,778 $1,550,077.62 1.97%
IDEX Corporation IEX 45167R104 Industrials 6,207 $1,468,948.62 1.87%
American Water Works Company, Inc. AWK 030420103 Utilities 9,324 $1,425,639.60 1.81%
Arch Capital Group Ltd. ACGL G0450A105 Financials 23,917 $1,404,645.41 1.79%
Chemed Corporation CHE 16359R103 Health Care 2,460 $1,271,623.20 1.62%
The Progressive Corporation PGR 743315103 Financials 9,328 $1,227,284.96 1.56%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,249 $1,209,159.64 1.54%
Nasdaq, Inc. NDAQ 631103108 Financials 17,437 $1,170,894.55 1.49%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,684 $1,141,708.44 1.45%
National Fuel Gas Company NFG 636180101 Utilities 16,603 $1,092,477.40 1.39%
American Financial Group, Inc. AFG 025932104 Financials 7,523 $1,079,324.81 1.37%
Globe Life Inc. GL 37959E102 Financials 9,211 $1,080,450.30 1.37%
CACI International Inc. CACI 127190304 Industrials 3,407 $1,059,849.56 1.35%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 15,127 $982,044.84 1.25%
MetLife, Inc. MET 59156R108 Financials 12,768 $982,497.60 1.25%
Post Holdings, Inc. POST 737446104 Consumer Staples 9,862 $916,377.04 1.17%
Cardinal Health, Inc. CAH 14149Y108 Health Care 11,209 $884,950.55 1.13%
Cintas Corporation CTAS 172908105 Industrials 1,823 $831,780.21 1.06%
VICI Properties Inc. VICI 925652109 Real Estate 25,035 $835,167.60 1.06%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,739 $822,392.62 1.05%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 3,036 $801,352.20 1.02%
Selective Insurance Group, Inc. SIGI 816300107 Financials 8,446 $805,579.48 1.02%
Cigna Corporation CI 125523100 Health Care 2,410 $780,599.00 0.99%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 17,311 $645,527.19 0.82%
US Dollar $USD Other 100,268 $100,268.34 0.13%
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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