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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Procter & Gamble Company PG 742718109 Consumer Staples 23,768 $3,651,240.16 3.36%
Waste Management, Inc. WM 94106L109 Industrials 22,247 $3,512,801.30 3.23%
Exelon Corporation EXC 30161N101 Utilities 72,511 $3,388,439.03 3.12%
Republic Services, Inc. RSG 760759100 Industrials 24,756 $3,240,312.84 2.98%
AbbVie Inc. ABBV 00287Y109 Health Care 20,779 $3,189,576.50 2.93%
Assurant, Inc. AIZ 04621X108 Financials 17,302 $3,142,389.24 2.89%
General Dynamics Corporation GD 369550108 Industrials 13,825 $3,128,735.75 2.88%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 19,603 $3,135,499.85 2.88%
AMETEK, Inc. AME 031100100 Industrials 24,534 $2,969,595.36 2.73%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 25,980 $2,931,323.40 2.70%
Duke Realty Corporation DRE 264411505 Real Estate 54,461 $2,920,198.82 2.69%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 54,528 $2,909,614.08 2.68%
Union Pacific Corporation UNP 907818108 Industrials 12,138 $2,800,964.88 2.58%
Fastenal Company FAST 311900104 Industrials 52,639 $2,773,548.91 2.55%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 55,344 $2,742,848.64 2.52%
Arthur J. Gallagher & Co. AJG 363576109 Financials 16,707 $2,706,868.14 2.49%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,374 $2,672,328.98 2.46%
Camden Property Trust CPT 133131102 Real Estate 18,063 $2,637,017.37 2.42%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 5,425 $2,633,295.00 2.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 14,510 $2,608,317.60 2.40%
Prologis, Inc. PLD 74340W103 Real Estate 18,391 $2,360,484.85 2.17%
American Campus Communities, Inc. ACC 024835100 Real Estate 36,290 $2,349,777.50 2.16%
Life Storage, Inc. LSI 53223X107 Real Estate 19,027 $2,192,671.48 2.02%
Nasdaq, Inc. NDAQ 631103108 Financials 14,297 $2,108,664.53 1.94%
STAG Industrial, Inc. STAG 85254J102 Real Estate 60,763 $2,093,892.98 1.93%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 68,456 $2,068,740.32 1.90%
McKesson Corporation MCK 58155Q103 Health Care 6,168 $1,999,912.32 1.84%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 9,444 $1,971,812.76 1.81%
EastGroup Properties, Inc. EGP 277276101 Real Estate 11,756 $1,973,009.48 1.81%
Terreno Realty Corporation TRNO 88146M101 Real Estate 30,525 $1,943,221.50 1.79%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,037 $1,930,377.94 1.78%
W.R. Berkley Corporation WRB 084423102 Financials 26,744 $1,800,673.52 1.66%
The Travelers Companies, Inc. TRV 89417E109 Financials 10,111 $1,746,978.58 1.61%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 25,412 $1,740,213.76 1.60%
The Williams Companies, Inc. WMB 969457100 Energy 49,148 $1,709,858.92 1.57%
Amphenol Corporation APH 032095101 Information Technology 23,148 $1,631,239.56 1.50%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 5,958 $1,457,445.96 1.34%
Paychex, Inc. PAYX 704326107 Information Technology 11,991 $1,435,202.79 1.32%
Raytheon Technologies Corporation RTX 75513E101 Industrials 15,485 $1,423,381.20 1.31%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,792 $1,332,705.36 1.23%
Sun Communities, Inc. SUI 866674104 Real Estate 7,858 $1,280,303.94 1.18%
Starwood Property Trust, Inc. STWD 85571B105 Financials 54,046 $1,250,624.44 1.15%
CubeSmart CUBE 229663109 Real Estate 28,400 $1,228,016.00 1.13%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 29,198 $1,226,899.96 1.13%
Chubb Limited CB H1467J104 Financials 5,611 $1,158,895.94 1.07%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 25,810 $1,139,511.50 1.05%
Dover Corporation DOV 260003108 Industrials 8,286 $1,100,629.38 1.01%
Watsco, Inc. WSO 942622200 Industrials 4,121 $1,063,753.73 0.98%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 5,977 $1,048,545.11 0.96%
Extra Space Storage Inc. EXR 30225T102 Real Estate 5,673 $1,015,240.08 0.93%
US Dollar $USD Other 269,069 $269,068.63 0.25%
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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