DVLU
First Trust Dorsey Wright Momentum & Value ETF
First Trust Exchange-Traded Fund VI

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.94%
State Commercial Banks 8.21%
Security Brokers, Dealers & Flotation Companies 6.56%
Investment Advice 3.94%
Finance Services 2.49%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 7.67%
Wholesale-Computers & Peripheral Equipment & Software 4.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.96%
Air Transportation, Scheduled 2.64%
Services-Commercial Physical & Biological Research 2.28%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.46%
Transportation Services 1.03%
Engines & Turbines 0.96%
Motor Vehicles & Passenger Car Bodies 3.43%
Motor Vehicle Parts & Accessories 2.88%
Retail-Variety Stores 2.02%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.21%
Services-To Dwellings & Other Buildings 0.99%
Services-Detective, Guard & Armored Car Services 0.95%
Hotels & Motels 0.87%
Services-General Medical & Surgical Hospitals, NEC 5.97%
Biological Products, (No Diagnostic Substances) 2.06%
Pharmaceutical Preparations 1.35%
Services-Skilled Nursing Care Facilities 1.25%
Primary Production of Aluminum 2.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.95%
Gold and Silver Ores 1.55%
Printed Circuit Boards 2.06%
Services-Computer Integrated Systems Design 2.02%
Electric Lighting & Wiring Equipment 1.25%
Real Estate Agents & Managers (For Others) 2.64%
Real Estate 1.04%
Electric Services 3.61%
Unclassified 5.38%

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