Stock Taper
EXCHANGE TRADED FUND

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF
$35.51 ▲ 0.41%
+$0.14 TODAY

FUND FACTS

Manager First Trust
Assets $74.85M
Expense ratio 0.60%
Inception Sep 5, 2018
Asset class Large Cap Equity
Holdings 50
Volume 238
Avg volume 6.97K

ABOUT THIS FUND

First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in less volatile and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Dorsey Wright Momentum Plus Low Volatility Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF was formed on September 5, 2018 and is domiciled in the United States.

PRICE

$35.51 ▲ UP 0.41% (+$0.14)
$35.40$35.50$35.609:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM35.51

HOLDINGS

TOP 20 OF 50 · 55.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AME AMETEK, Inc. 3.30% 9.74K $2.47M
03 BNY Bank of New York Mellon Corp 3.13% 16.31K $2.34M
04 SPG Simon Property Group, Inc. 3.12% 11.56K $2.33M
06 WELL Welltower Inc. 2.92% 9.69K $2.19M
07 ROST Ross Stores, Inc. 2.87% 9.57K $2.15M
09 LAMR Lamar Advertising Company 2.80% 14.49K $2.1M
10 ABBV AbbVie Inc. 2.78% 7.8K $2.08M
11 DTM DT Midstream, Inc. 2.76% 16.59K $2.07M
12 STT State Street Corporation 2.71% 11.56K $2.03M
13 BPOP Popular, Inc. 2.69% 12.71K $2.01M
16 GWW W.W. Grainger, Inc. 2.63% 1.54K $1.97M
17 CTRE CareTrust REIT, Inc. 2.52% 51.69K $1.89M
18 DOV Dover Corporation 2.52% 9.84K $1.89M
19 ARMK Aramark 2.42% 32.65K $1.81M

SECTOR HOLDINGS

TECHNOLOGY IS 27.16% OF THE FUND
Financial Services 27.16%
Industrials 24.36%
Real Estate 12.69%
Consumer Cyclical 9.96%
Healthcare 5.05%
Technology 4.95%
Energy 4.77%
Basic Materials 3.43%
Consumer Defensive 3.02%
Communication Services 2.58%
Utilities 2.03%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.56% OF THE FUND
United States 95.56%
Puerto Rico 2.69%
Ireland 1.67%
— Other 0.07%