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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 3/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Hershey Company HSY 427866108 Consumer Staples 8,258 $2,085,970.80 3.38%
McDonald's Corporation MCD 580135101 Consumer Discretionary 7,259 $2,013,936.96 3.26%
Republic Services, Inc. RSG 760759100 Industrials 14,201 $1,888,164.96 3.06%
Bristol-Myers Squibb Company BMY 110122108 Health Care 27,661 $1,885,926.98 3.05%
Chemed Corporation CHE 16359R103 Health Care 3,500 $1,839,075.00 2.98%
Merck & Co., Inc. MRK 58933Y105 Health Care 17,542 $1,840,506.64 2.98%
Waste Management, Inc. WM 94106L109 Industrials 11,703 $1,837,839.12 2.97%
AbbVie Inc. ABBV 00287Y109 Health Care 11,028 $1,742,424.00 2.82%
The Procter & Gamble Company PG 742718109 Consumer Staples 11,809 $1,733,679.29 2.81%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 12,976 $1,666,248.16 2.70%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 56,173 $1,645,868.90 2.66%
AmerisourceBergen Corporation ABC 03073E105 Health Care 10,221 $1,624,832.37 2.63%
National Retail Properties, Inc. NNN 637417106 Real Estate 37,622 $1,612,855.14 2.61%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,442 $1,606,002.78 2.60%
McKesson Corporation MCK 58155Q103 Health Care 4,381 $1,564,717.96 2.53%
The Travelers Companies, Inc. TRV 89417E109 Financials 9,134 $1,551,501.24 2.51%
Aflac Incorporated AFL 001055102 Financials 23,678 $1,522,258.62 2.46%
AMETEK, Inc. AME 031100100 Industrials 10,692 $1,520,830.08 2.46%
Genuine Parts Company GPC 372460105 Consumer Discretionary 9,354 $1,520,399.16 2.46%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 10,829 $1,499,599.92 2.43%
Chubb Limited CB H1467J104 Financials 7,748 $1,497,378.48 2.42%
Silgan Holdings Inc. SLGN 827048109 Materials 26,064 $1,364,971.68 2.21%
Globe Life Inc. GL 37959E102 Financials 12,089 $1,320,602.36 2.14%
Philip Morris International Inc. PM 718172109 Consumer Staples 13,839 $1,310,830.08 2.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 25,697 $1,298,983.35 2.10%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 5,004 $1,119,294.72 1.81%
The Progressive Corporation PGR 743315103 Financials 7,740 $1,118,275.20 1.81%
Leidos Holdings, Inc. LDOS 525327102 Industrials 11,797 $1,078,717.68 1.75%
W.R. Berkley Corporation WRB 084423102 Financials 17,272 $1,070,691.28 1.73%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 6,851 $1,017,510.52 1.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 25,143 $972,279.81 1.57%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 5,851 $962,372.48 1.56%
IDEX Corporation IEX 45167R104 Industrials 3,981 $899,984.67 1.46%
The Hanover Insurance Group, Inc. THG 410867105 Financials 7,130 $903,727.50 1.46%
MetLife, Inc. MET 59156R108 Financials 15,916 $899,094.84 1.45%
RLI Corp. RLI 749607107 Financials 6,653 $891,102.82 1.44%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,552 $850,490.88 1.38%
Snap-on Incorporated SNA 833034101 Industrials 3,495 $844,217.25 1.37%
United Bankshares, Inc. UBSI 909907107 Financials 21,952 $802,565.12 1.30%
Post Holdings, Inc. POST 737446104 Consumer Staples 8,790 $787,935.60 1.28%
Cardinal Health, Inc. CAH 14149Y108 Health Care 10,064 $750,774.40 1.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 7,865 $739,781.90 1.20%
VICI Properties Inc. VICI 925652109 Real Estate 21,903 $694,325.10 1.12%
Arthur J. Gallagher & Co. AJG 363576109 Financials 3,431 $648,459.00 1.05%
National Fuel Gas Company NFG 636180101 Utilities 11,109 $634,768.26 1.03%
CVS Health Corporation CVS 126650100 Health Care 8,445 $625,690.05 1.01%
The Cigna Group CI 125523100 Health Care 2,455 $623,643.65 1.01%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 2,886 $602,539.08 0.98%
American Financial Group, Inc. AFG 025932104 Financials 4,912 $588,162.88 0.95%
Nordson Corporation NDSN 655663102 Industrials 2,621 $568,809.42 0.92%
US Dollar $USD Other 104,307 $104,306.51 0.17%
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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