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DDIV | First Trust Dorsey Wright Momentum & Dividend ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KMI Kinder Morgan, Inc. 63.39B 5.08%
28.53 0.56% 36.56% 56.44%
AM Antero Midstream Corporation 8.61B 4.92%
18.00 0.33% 26.73% 54.16%
SPG Simon Property Group, Inc. 54.18B 4.46%
166.08 1.10% 25.96% 51.37%
OKE ONEOK, Inc. 61.95B 4.08%
99.22 0.75% 30.55% 49.20%
WMB The Williams Companies, Inc. 72.95B 3.85%
59.76 0.96% 38.13% 46.13%
DTM DT Midstream, Inc. 9.80B 3.78%
96.48 -0.29% 32.80% 57.18%
OWL Blue Owl Capital Inc. 30.90B 3.73%
20.04 -0.55% 47.07% 58.72%
BRX Brixmor Property Group Inc. 8.13B 3.64%
26.55 1.69% 72.06% 54.53%
LAMR Lamar Advertising Company 11.65B 3.46%
113.78 1.17% 26.72% 42.55%
ARES Ares Management Corporation 29.92B 2.69%
146.61 1.18% 32.95% 58.27%
GS The Goldman Sachs Group, Inc. 169.78B 2.66%
546.29 0.58% 40.51% 40.86%
JEF Jefferies Financial Group Inc. 11.04B 2.61%
53.57 2.59% 29.76% 61.05%
JPM JPMorgan Chase & Co. 685.89B 2.58%
245.30 1.01% 34.92% 35.50%
JXN Jackson Financial Inc. 6.09B 2.42%
83.78 0.78% 56.34% 64.66%
BPOP Popular, Inc. 6.40B 2.39%
92.37 0.93% 29.43% 35.85%
INGR Ingredion Incorporated 8.68B 2.34%
135.21 0.16% 26.90% 67.13%
PKG Packaging Corporation of America 17.78B 2.33%
198.02 1.29% 28.88% 71.00%
DKS DICK'S Sporting Goods, Inc. 16.10B 2.02%
201.56 -0.20% 54.70% 47.99%
IRM Iron Mountain Incorporated 25.27B 2.01%
86.04 1.10% 41.60% 60.37%
HRB H&R Block, Inc. 7.35B 1.98%
54.91 1.50% 42.91% 66.46%
WSO Watsco, Inc. 20.53B 1.96%
508.30 1.28% 34.96% 54.17%
STX Seagate Technology Holdings plc 17.98B 1.95%
84.95 0.04% 60.73% 58.53%
WELL Welltower Inc. 98.25B 1.94%
153.21 -0.14% 30.76% 50.86%
AIG American International Group, Inc. 51.58B 1.82%
86.94 3.97% 36.18% 46.97%
GRMN Garmin Ltd. 41.78B 1.76%
217.13 1.62% 40.25% 62.40%
TRGP Targa Resources Corp. 43.72B 1.69%
200.47 1.34% 36.70% 48.61%
ALL The Allstate Corporation 54.88B 1.66%
207.07 0.30% 28.32% 52.08%
MTG MGIC Investment Corporation 6.01B 1.60%
24.78 1.56% 30.11% 62.98%
RTX RTX Corporation 176.85B 1.54%
132.46 0.56% 35.70% 50.98%
TRV The Travelers Companies, Inc. 59.96B 1.51%
264.46 1.02% 22.79% 27.78%
SF Stifel Financial Corp. 9.78B 1.44%
94.26 0.42% 29.30% 46.12%
CAH Cardinal Health, Inc. 33.28B 1.25%
137.77 0.97% 35.13% 50.02%
WAL Western Alliance Bancorporation 8.49B 1.23%
76.83 0.93% 36.51% 59.16%
COF Capital One Financial Corporation 68.37B 1.23%
179.30 3.33% 54.90% 55.29%
AFL Aflac Incorporated 60.69B 1.22%
111.19 1.27% 28.16% 49.08%
NRG NRG Energy, Inc. 19.44B 1.12%
95.46 0.27% 47.37% 53.18%
RGA Reinsurance Group of America, Incorporat... 13.00B 1.09%
196.90 0.53% 35.16% 68.06%
NTAP NetApp, Inc. 18.13B 0.98%
87.84 -0.63% 47.61% 52.29%
APO Apollo Global Management, Inc. 78.12B 0.94%
136.94 -0.01% 56.70% 48.24%
DELL Dell Technologies Inc. 63.61B 0.88%
91.15 -1.24% 59.92% 47.05%
HLI Houlihan Lokey, Inc. 11.33B 0.85%
161.50 2.15% 28.35% 58.03%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.84%
244.03 0.68% 20.23% 49.09%
NOC Northrop Grumman Corporation 74.12B 0.84%
512.01 -0.04% 28.08% 55.64%
TXRH Texas Roadhouse, Inc. 11.07B 0.80%
166.63 -2.58% 41.83% 54.56%
AOS A. O. Smith Corporation 9.38B 0.78%
65.36 -0.38% 31.60% 55.41%
TJX The TJX Companies, Inc. 136.92B 0.77%
121.80 3.04% 26.10% 38.46%
TMUS T-Mobile US, Inc. 304.51B 0.77%
266.71 0.67% 33.54% 55.01%
TSCO Tractor Supply Company 29.29B 0.77%
55.10 3.05% 40.86% 52.38%
MAS Masco Corporation 14.74B 0.73%
69.54 1.27% 32.79% 58.80%
OC Owens Corning 12.22B 0.64%
142.82 0.13% 33.52% 64.54%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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