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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. 60.54B 5.07%
27.25 -0.29% 29.30% 62.81%
AM Antero Midstream Corporation 7.29B 4.94%
15.15 -0.98% 23.88% 68.71%
SPG Simon Property Group, Inc. 56.71B 4.46%
173.80 0.26% 22.80% 12.11%
OKE ONEOK, Inc. 59.16B 4.10%
101.25 -0.92% 26.19% 62.82%
WMB The Williams Companies, Inc. 65.78B 3.87%
53.96 -1.17% 24.56% 15.72%
DTM DT Midstream, Inc. 10.13B 3.84%
100.55 -1.88% 30.18% 34.85%
OWL Blue Owl Capital Inc. 35.87B 3.77%
24.02 -0.21% 34.58% 62.43%
BRX Brixmor Property Group Inc. 8.38B 3.62%
27.75 0.11% 46.57% 51.98%
LAMR Lamar Advertising Company 12.59B 3.47%
123.02 -0.34% 20.97% 8.89%
ARES Ares Management Corporation 36.25B 2.69%
182.72 0.92% 29.51% 41.05%
GS The Goldman Sachs Group, Inc. 182.45B 2.66%
581.23 -0.27% 27.29% 29.26%
JEF Jefferies Financial Group Inc. 16.40B 2.58%
79.80 1.54% 33.38% 49.52%
JPM JPMorgan Chase & Co. 684.52B 2.57%
243.14 0.34% 25.72% 27.72%
JXN Jackson Financial Inc. 6.64B 2.43%
89.85 0.39% 37.12% 23.97%
BPOP Popular, Inc. 6.81B 2.38%
95.47 0.65% 38.04% 58.18%
INGR Ingredion Incorporated 9.05B 2.34%
138.91 -0.40% 25.02% 37.09%
PKG Packaging Corporation of America 20.61B 2.33%
229.45 0.28% 22.25% 31.51%
IRM Iron Mountain Incorporated 31.03B 2.01%
105.73 0.14% 30.66% 49.71%
HRB H&R Block, Inc. 7.39B 2.00%
53.92 -0.68% 31.49% 26.95%
WSO Watsco, Inc. 19.70B 1.99%
487.58 -0.77% 32.30% 30.42%
STX Seagate Technology Holdings plc 18.70B 1.96%
88.40 -0.10% 37.04% 28.61%
WELL Welltower Inc. 78.70B 1.95%
126.39 -0.16% 21.91% 38.85%
DKS DICK'S Sporting Goods, Inc. 19.15B 1.93%
235.05 4.37% 31.27% 12.89%
AIG American International Group, Inc. 45.75B 1.80%
73.34 0.69% 21.46% 2.59%
GRMN Garmin Ltd. 40.45B 1.76%
210.67 -0.17% 26.41% 43.26%
TRGP Targa Resources Corp. 38.79B 1.70%
177.90 -1.56% 33.76% 80.82%
ALL The Allstate Corporation 51.80B 1.66%
195.62 0.05% 24.39% 29.39%
MTG MGIC Investment Corporation 6.08B 1.59%
24.00 0.76% 30.23% 44.46%
RTX Raytheon Technologies Corporation 155.78B 1.53%
117.04 0.18% 20.94% 41.90%
TRV The Travelers Companies, Inc. 55.33B 1.51%
243.73 0.35% 25.22% 45.31%
SF Stifel Financial Corp. 11.03B 1.43%
107.72 0.41% 25.45% 19.63%
CAH Cardinal Health, Inc. 28.85B 1.24%
119.20 0.31% 20.98% 25.38%
WAL Western Alliance Bancorporation 9.32B 1.24%
84.66 -0.11% 38.12% 16.07%
COF Capital One Financial Corporation 69.57B 1.23%
182.36 0.13% 32.81% 36.49%
AFL Aflac Incorporated 57.59B 1.21%
103.66 0.41% 18.93% 24.78%
NRG NRG Energy, Inc. 18.81B 1.12%
92.84 -0.20% 36.86% 42.82%
RGA Reinsurance Group of America, Incorporat... 14.05B 1.07%
213.29 1.14% 38.55% 46.00%
NTAP NetApp, Inc. 24.06B 0.99%
118.35 -0.41% 25.51% 13.10%
APO Apollo Global Management, Inc. 98.66B 0.96%
174.37 -0.27% 28.65% 23.04%
DELL Dell Technologies Inc. 83.55B 0.89%
119.28 0.29% 32.35% 11.23%
HLI Houlihan Lokey, Inc. 12.28B 0.85%
176.23 0.48% 25.02% 20.25%
MMC Marsh & McLennan Companies, Inc. 105.20B 0.84%
214.20 0.07% 19.53% 41.61%
NOC Northrop Grumman Corporation 68.80B 0.83%
472.23 0.24% 21.77% 32.14%
TXRH Texas Roadhouse, Inc. 12.18B 0.80%
182.54 -0.02% 26.44% 46.53%
AOS A. O. Smith Corporation 10.05B 0.78%
68.89 0.00% 27.23% 47.94%
TJX The TJX Companies, Inc. 140.53B 0.77%
125.01 1.23% 15.99% 1.73%
TMUS T-Mobile US, Inc. 259.58B 0.76%
223.68 0.30% 24.14% 54.08%
TSCO Tractor Supply Company 29.93B 0.76%
55.49 1.84% 22.46% -10.85%
MAS Masco Corporation 15.92B 0.73%
73.81 -0.43% 25.00% 35.05%
OC Owens Corning 14.80B 0.64%
172.47 0.81% 30.79% 29.82%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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