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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
SPG Simon Property Group, Inc. 53.87B 5.38%
165.22 0.53% 24.25% 18.86%
OMF OneMain Holdings, Inc. 5.93B 5.15%
49.48 2.52% 32.77% 39.80%
OKE ONEOK, Inc. 54.55B 4.78%
93.39 -0.54% 25.44% 43.86%
LAMR Lamar Advertising Company 13.39B 4.21%
131.99 0.79% 23.97% 21.44%
IRM Iron Mountain Incorporated 33.54B 3.21%
114.33 -1.82% 31.18% 61.76%
PKG Packaging Corporation of America 19.30B 3.12%
214.84 1.15% 24.21% 42.23%
BPOP Popular, Inc. 7.37B 3.04%
101.83 2.16% 32.88% 43.22%
JEF Jefferies Financial Group Inc. 12.75B 2.90%
62.05 2.09% 36.87% 60.62%
HRB H&R Block, Inc. 8.85B 2.84%
63.38 0.97% 31.52% 29.35%
CRBG Corebridge Financial, Inc. 16.52B 2.82%
27.91 3.29% 30.23% 10.36%
ARES Ares Management Corporation 30.71B 2.74%
156.52 2.74% 31.28% 46.99%
AFL Aflac Incorporated 60.57B 2.74%
108.15 -0.74% 23.50% 55.42%
ALL The Allstate Corporation 49.70B 2.71%
188.21 -1.47% 26.58% 41.32%
WELL Welltower Inc. 75.92B 2.69%
124.63 -2.38% 22.75% 48.35%
STX Seagate Technology Holdings plc 21.87B 2.47%
103.92 2.96% 35.51% 37.64%
TRGP Targa Resources Corp. 33.38B 2.46%
152.36 0.11% 31.79% 58.96%
GS The Goldman Sachs Group, Inc. 157.99B 2.35%
500.30 3.24% 29.20% 47.19%
JPM JPMorgan Chase & Co. 596.27B 2.24%
209.57 0.98% 27.55% 52.63%
DKS DICK'S Sporting Goods, Inc. 17.56B 2.23%
215.63 1.43% 33.60% 17.03%
WFC Wells Fargo & Company 188.88B 2.21%
55.49 2.27% 31.97% 51.70%
TRV The Travelers Companies, Inc. 54.26B 2.13%
238.08 -0.70% 28.95% 82.26%
WSO Watsco, Inc. 20.09B 2.11%
497.41 2.24% 31.73% 51.48%
AIG American International Group, Inc. 47.65B 1.97%
74.00 0.95% 25.48% 46.86%
SYF Synchrony Financial 20.12B 1.82%
50.91 4.12% 38.34% 51.64%
GRMN Garmin Ltd. 33.13B 1.78%
172.34 1.45% 21.29% 34.95%
NRG NRG Energy, Inc. 16.85B 1.72%
81.64 -0.38% 37.08% 42.77%
SF Stifel Financial Corp. 9.48B 1.72%
92.49 2.79% 34.82% 41.42%
COF Capital One Financial Corporation 57.92B 1.48%
151.67 4.29% 30.60% 34.28%
HLI Houlihan Lokey, Inc. 10.91B 1.47%
156.82 1.32% 18.37% 25.81%
RL Ralph Lauren Corporation 11.54B 1.47%
186.26 1.44% 30.09% 16.95%
TSCO Tractor Supply Company 29.67B 1.44%
275.08 -0.15% 27.92% 34.08%
FANG Diamondback Energy, Inc. 53.91B 1.33%
182.32 2.36% 29.89% 66.06%
RGA Reinsurance Group of America, Incorporat... 14.43B 1.29%
219.05 0.25% 25.42% 42.72%
ERIE Erie Indemnity Company 24.54B 1.18%
531.24 -0.92% 27.20% 42.22%
OTIS Otis Worldwide Corporation 37.99B 1.15%
94.86 0.92% 20.68% 35.24%
EVR Evercore Inc. 9.70B 1.05%
253.09 2.63% 32.42% 45.57%
AOS A. O. Smith Corporation 12.23B 1.05%
83.83 1.13% 26.30% 46.39%
WSM Williams-Sonoma, Inc. 18.87B 1.05%
149.34 1.21% 40.85% 33.67%
APO Apollo Global Management, Inc. 69.24B 1.02%
121.58 3.42% 33.37% 34.81%
QCOM QUALCOMM Incorporated 194.45B 1.01%
174.56 3.72% 37.62% 48.22%
NTAP NetApp, Inc. 24.78B 0.92%
121.02 1.40% 24.09% 19.67%
TXRH Texas Roadhouse, Inc. 11.26B 0.90%
168.89 3.54% 26.14% 47.92%
MMC Marsh & McLennan Companies, Inc. 110.25B 0.84%
224.19 -0.88% 26.22% 67.76%
OC Owens Corning 15.45B 0.84%
177.72 3.13% 30.43% 32.86%
PR Permian Resources Corporation 11.43B 0.84%
14.25 2.78% 39.03% 53.23%
AMP Ameriprise Financial, Inc. 45.05B 0.81%
458.81 1.66% 23.38% 29.07%
NXPI NXP Semiconductors N.V. 61.35B 0.80%
240.83 4.02% 36.83% 37.77%
WLK Westlake Corporation 18.92B 0.80%
147.11 2.80% 26.39% 43.84%
TJX The TJX Companies, Inc. 133.63B 0.79%
118.48 1.05% 20.28% 19.66%
BAH Booz Allen Hamilton Holding Corporation 20.05B 0.74%
155.16 0.42% 21.79% 32.89%
US Dollar 0.20%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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