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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
AM Antero Midstream Corporation 7.59B 4.90%
15.77 -0.06% 20.96% 39.63%
KMI Kinder Morgan, Inc. 63.29B 4.69%
28.49 -0.18% 26.41% 69.88%
SPG Simon Property Group, Inc. 59.10B 4.53%
181.14 -0.36% 21.92% 12.14%
OKE ONEOK, Inc. 68.38B 3.93%
117.05 0.26% 26.96% 69.55%
LAMR Lamar Advertising Company 13.26B 3.87%
130.35 0.84% 20.75% 14.67%
WMB The Williams Companies, Inc. 72.71B 3.78%
59.65 -0.15% 21.99% 43.57%
BRX Brixmor Property Group Inc. 9.01B 3.70%
29.83 0.34% 67.85% 90.34%
OWL Blue Owl Capital Inc. 36.67B 3.68%
24.55 0.90% 35.73% 67.93%
DTM DT Midstream, Inc. 10.55B 3.34%
108.56 0.14% 27.61% 44.13%
JXN Jackson Financial Inc. 7.53B 2.81%
101.88 3.02% 37.34% 22.98%
ARES Ares Management Corporation 34.82B 2.59%
175.52 0.29% 26.18% 30.25%
IRM Iron Mountain Incorporated 34.95B 2.49%
119.10 0.31% 27.67% 43.68%
GS The Goldman Sachs Group, Inc. 189.22B 2.44%
602.78 1.12% 24.66% 29.43%
JPM JPMorgan Chase & Co. 699.75B 2.44%
248.55 1.55% 21.94% 27.42%
PKG Packaging Corporation of America 22.13B 2.36%
246.39 0.44% 23.74% 67.60%
BPOP Popular, Inc. 7.06B 2.30%
98.96 0.94% 31.59% 51.69%
INGR Ingredion Incorporated 9.54B 2.30%
146.47 1.46% 20.06% 24.23%
STX Seagate Technology Holdings plc 21.07B 2.28%
99.62 -0.30% 28.07% 16.83%
HRB H&R Block, Inc. 7.99B 2.24%
58.30 2.51% 31.37% 37.84%
JEF Jefferies Financial Group Inc. 16.15B 2.18%
78.58 2.36% 30.63% 36.18%
WELL Welltower Inc. 85.88B 2.05%
137.91 0.02% 21.75% 37.82%
WSO Watsco, Inc. 22.40B 1.98%
554.79 1.57% 31.22% 36.41%
AIG American International Group, Inc. 47.44B 1.95%
76.06 0.11% 21.02% 21.52%
DKS DICK'S Sporting Goods, Inc. 17.09B 1.79%
210.16 4.23% 56.14% 71.20%
MTG MGIC Investment Corporation 6.46B 1.72%
25.50 2.12% 18.46% 40.98%
RTX Raytheon Technologies Corporation 160.75B 1.68%
120.77 0.20% 19.88% 33.54%
ALL The Allstate Corporation 53.97B 1.64%
203.80 0.16% 21.37% 15.93%
TRV The Travelers Companies, Inc. 59.59B 1.60%
262.47 0.64% 21.77% 41.35%
TRGP Targa Resources Corp. 45.21B 1.58%
207.31 -0.18% 25.59% 39.78%
SF Stifel Financial Corp. 11.90B 1.43%
116.22 1.05% 31.79% 27.66%
GRMN Garmin Ltd. 40.39B 1.42%
210.33 0.58% 21.14% 25.03%
AFL Aflac Incorporated 62.44B 1.31%
112.39 0.59% 18.72% 30.76%
WAL Western Alliance Bancorporation 10.31B 1.26%
93.65 2.60% 36.50% 7.91%
CAH Cardinal Health, Inc. 29.49B 1.18%
121.84 -1.28% 20.80% 28.98%
COF Capital One Financial Corporation 71.37B 1.14%
187.06 2.42% 29.78% 25.03%
RGA Reinsurance Group of America, Incorporat... 15.19B 1.11%
230.70 0.67% 22.91% 31.67%
NRG NRG Energy, Inc. 19.34B 1.09%
95.48 -1.46% 35.60% 36.69%
NTAP NetApp, Inc. 25.05B 1.02%
122.34 -3.43% 24.69% 21.80%
NOC Northrop Grumman Corporation 72.39B 0.92%
496.87 0.09% 20.10% 24.57%
DELL Dell Technologies Inc. 105.06B 0.92%
144.21 3.81% 58.44% 52.16%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.89%
227.82 1.51% 17.64% 33.03%
AOS A. O. Smith Corporation 10.71B 0.89%
73.44 0.64% 25.15% 38.91%
TXRH Texas Roadhouse, Inc. 13.00B 0.84%
194.90 1.22% 26.01% 44.08%
HLI Houlihan Lokey, Inc. 13.12B 0.83%
188.74 0.04% 25.50% 23.94%
MAS Masco Corporation 17.05B 0.82%
79.01 0.87% 25.04% 34.15%
APO Apollo Global Management, Inc. 94.81B 0.81%
167.56 1.54% 40.13% 60.80%
TMUS T-Mobile US, Inc. 276.52B 0.80%
238.28 0.72% 21.15% 52.10%
TSCO Tractor Supply Company 30.10B 0.77%
281.71 2.95% 27.40% 34.24%
TJX The TJX Companies, Inc. 137.00B 0.72%
121.47 1.42% 17.64% 11.00%
OC Owens Corning 17.39B 0.71%
202.77 2.63% 29.99% 30.43%
US Dollar 0.30%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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