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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. 62.43B 5.08%
28.10 2.93% 29.78% 75.55%
AM Antero Midstream Corporation 7.82B 4.92%
16.25 3.77% 26.73% 82.30%
SPG Simon Property Group, Inc. 57.36B 4.46%
175.79 1.24% 25.96% 28.16%
OKE ONEOK, Inc. 58.35B 4.08%
99.87 -0.51% 30.55% 83.43%
WMB The Williams Companies, Inc. 68.98B 3.85%
56.59 2.28% 28.29% 64.48%
DTM DT Midstream, Inc. 10.34B 3.78%
102.61 2.04% 32.80% 69.84%
OWL Blue Owl Capital Inc. 38.55B 3.73%
25.81 0.66% 47.07% 93.59%
BRX Brixmor Property Group Inc. 7.99B 3.64%
26.46 1.81% 72.06% 57.57%
LAMR Lamar Advertising Company 12.98B 3.46%
126.79 0.99% 26.72% 24.00%
ARES Ares Management Corporation 39.30B 2.69%
198.08 2.41% 32.95% 56.75%
GS The Goldman Sachs Group, Inc. 202.69B 2.66%
645.70 1.31% 22.69% 19.12%
JEF Jefferies Financial Group Inc. 15.90B 2.61%
77.14 1.90% 29.76% 36.06%
JPM JPMorgan Chase & Co. 755.16B 2.58%
268.23 0.62% 20.15% 11.82%
JXN Jackson Financial Inc. 7.15B 2.42%
96.75 0.32% 56.34% 54.51%
BPOP Popular, Inc. 7.38B 2.39%
103.49 -0.22% 29.43% 32.06%
INGR Ingredion Incorporated 8.95B 2.34%
137.36 0.50% 26.90% 65.63%
PKG Packaging Corporation of America 19.24B 2.33%
214.24 -0.41% 28.88% 43.35%
DKS DICK'S Sporting Goods, Inc. 20.37B 2.02%
250.04 1.81% 32.36% 17.75%
IRM Iron Mountain Incorporated 29.93B 2.01%
102.00 1.38% 41.59% 79.07%
HRB H&R Block, Inc. 7.60B 1.98%
55.43 1.63% 42.91% 75.18%
WSO Watsco, Inc. 19.56B 1.96%
484.31 0.52% 34.96% 41.14%
STX Seagate Technology Holdings plc 20.81B 1.95%
98.28 -1.11% 29.67% 29.44%
WELL Welltower Inc. 85.42B 1.94%
137.18 1.67% 30.76% 97.45%
AIG American International Group, Inc. 47.04B 1.82%
75.42 0.01% 26.69% 38.01%
GRMN Garmin Ltd. 41.68B 1.76%
217.04 1.26% 40.25% 97.23%
TRGP Targa Resources Corp. 44.75B 1.69%
205.21 1.16% 36.70% 82.64%
ALL The Allstate Corporation 51.33B 1.66%
193.83 1.58% 28.32% 54.13%
MTG MGIC Investment Corporation 6.51B 1.60%
25.71 1.58% 30.11% 57.91%
RTX Raytheon Technologies Corporation 171.67B 1.54%
128.98 3.08% 18.29% 24.88%
TRV The Travelers Companies, Inc. 56.55B 1.51%
249.09 -0.17% 22.79% 36.64%
SF Stifel Financial Corp. 12.04B 1.44%
117.60 0.08% 29.30% 26.84%
CAH Cardinal Health, Inc. 31.04B 1.25%
128.26 0.39% 15.14% 4.38%
WAL Western Alliance Bancorporation 9.84B 1.23%
89.39 1.52% 36.51% 10.85%
COF Capital One Financial Corporation 78.01B 1.23%
204.62 0.35% 31.15% 28.75%
AFL Aflac Incorporated 60.14B 1.22%
108.25 0.59% 21.32% 67.32%
NRG NRG Energy, Inc. 21.27B 1.12%
105.00 4.40% 47.37% 61.50%
RGA Reinsurance Group of America, Incorporat... 15.22B 1.09%
231.10 0.79% 35.16% 76.17%
NTAP NetApp, Inc. 24.89B 0.98%
122.44 1.80% 43.49% 66.71%
APO Apollo Global Management, Inc. 97.18B 0.94%
171.76 0.39% 40.83% 57.82%
DELL Dell Technologies Inc. 73.92B 0.88%
105.35 2.18% 59.91% 45.03%
HLI Houlihan Lokey, Inc. 12.59B 0.85%
180.16 0.20% 28.35% 39.41%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.84%
220.83 1.07% 20.23% 38.44%
NOC Northrop Grumman Corporation 70.42B 0.84%
483.37 0.38% 28.08% 28.38%
TXRH Texas Roadhouse, Inc. 12.19B 0.80%
182.65 0.34% 34.00% 78.32%
AOS A. O. Smith Corporation 9.76B 0.78%
67.31 -2.76% 31.60% 50.20%
TJX The TJX Companies, Inc. 141.75B 0.77%
126.09 1.51% 23.55% 32.38%
TMUS T-Mobile US, Inc. 271.98B 0.77%
234.37 -0.33% 19.94% 43.38%
TSCO Tractor Supply Company 29.28B 0.77%
54.29 -5.02% 19.38% 1.93%
MAS Masco Corporation 17.50B 0.73%
81.10 1.77% 32.79% 55.78%
OC Owens Corning 16.37B 0.64%
190.82 1.92% 33.52% 48.96%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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