Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 6/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Bio-Techne Corporation TECH Health Care 11,415 $2,961,393.45 3.15%
Amazon.com, Inc. AMZN Consumer Discretionary 1,169 $2,897,249.60 3.08%
Tyler Technologies, Inc. TYL Information Technology 7,313 $2,765,410.95 2.94%
The Clorox Company CLX Consumer Staples 13,315 $2,742,490.55 2.92%
Black Knight, Inc. BKI Information Technology 35,159 $2,654,856.09 2.82%
Charter Communications, Inc. CHTR Communication Services 4,809 $2,631,965.70 2.80%
Danaher Corporation DHR Health Care 15,438 $2,618,902.32 2.79%
Waste Management, Inc. WM Industrials 23,685 $2,610,323.85 2.78%
AptarGroup, Inc. ATR Materials 22,407 $2,538,264.96 2.70%
Church & Dwight Co., Inc. CHD Consumer Staples 33,600 $2,524,704.00 2.69%
Dollar General Corporation DG Consumer Discretionary 13,328 $2,528,988.00 2.69%
Republic Services, Inc. RSG Industrials 28,880 $2,520,357.60 2.68%
Costco Wholesale Corporation COST Consumer Staples 8,166 $2,504,022.24 2.66%
Walmart, Inc. WMT Consumer Staples 19,896 $2,456,559.12 2.61%
Masimo Corporation MASI Health Care 10,780 $2,446,952.20 2.60%
Johnson & Johnson JNJ Health Care 16,195 $2,407,386.75 2.56%
Hormel Foods Corporation HRL Consumer Staples 49,915 $2,379,448.05 2.53%
West Pharmaceutical Services, Inc. WST Health Care 11,220 $2,349,131.40 2.50%
Jack Henry & Associates, Inc. JKHY Information Technology 13,059 $2,329,725.60 2.48%
The Procter & Gamble Company PG Consumer Staples 18,750 $2,222,437.50 2.36%
Citrix Systems, Inc. CTXS Information Technology 15,598 $2,177,012.86 2.32%
Extra Space Storage Inc. EXR Real Estate 21,131 $2,163,391.78 2.30%
The Toro Company TTC Industrials 30,048 $2,144,525.76 2.28%
A.O. Smith Corporation AOS Industrials 41,130 $2,050,330.50 2.18%
Booz Allen Hamilton Holding Corporation BAH Information Technology 24,774 $1,992,077.34 2.12%
Marsh & McLennan Companies, Inc. MMC Financials 17,054 $1,862,808.42 1.98%
Garmin Ltd. GRMN Consumer Discretionary 19,238 $1,841,461.36 1.96%
Akamai Technologies, Inc. AKAM Information Technology 17,615 $1,814,521.15 1.93%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 12,536 $1,700,759.12 1.81%
Alliant Energy Corporation LNT Utilities 30,077 $1,535,130.08 1.63%
Comcast Corporation (Class A) CMCSA Communication Services 35,707 $1,474,699.10 1.57%
Thermo Fisher Scientific Inc. TMO Health Care 4,235 $1,470,349.65 1.56%
Becton, Dickinson and Company BDX Health Care 5,754 $1,398,452.16 1.49%
Eli Lilly and Company LLY Health Care 8,626 $1,315,723.78 1.40%
Rollins, Inc. ROL Industrials 28,629 $1,277,139.69 1.36%
Brown & Brown, Inc. BRO Financials 30,062 $1,271,622.60 1.35%
IDEX Corporation IEX Industrials 7,622 $1,264,184.92 1.34%
Amgen Inc. AMGN Health Care 5,584 $1,234,064.00 1.31%
CoreSite Realty Corporation COR Real Estate 10,203 $1,222,013.31 1.30%
Verisk Analytics, Inc. (Class A) VRSK Industrials 7,107 $1,213,591.32 1.29%
Abbott Laboratories ABT Health Care 12,785 $1,168,549.00 1.24%
Intercontinental Exchange, Inc. ICE Financials 11,148 $1,091,166.24 1.16%
Alphabet Inc. (Class A) GOOGL Communication Services 754 $1,085,194.50 1.15%
Accenture Plc ACN Information Technology 5,043 $1,045,313.04 1.11%
BWX Technologies, Inc. BWXT Industrials 16,785 $1,041,341.40 1.11%
Xcel Energy Inc. XEL Utilities 15,530 $1,037,714.60 1.10%
The Progressive Corporation PGR Financials 12,873 $1,018,383.03 1.08%
Electronic Arts Inc. EA Communication Services 8,288 $977,403.84 1.04%
CMS Energy Corporation CMS Utilities 15,306 $920,502.84 0.98%
Brown-Forman Corporation BF/B Consumer Staples 13,528 $890,007.12 0.95%
US Dollar $USD Other 205,614 $205,613.53 0.22%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.