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DVLU | First Trust Dorsey Wright Momentum & Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 68.37B 3.64%
179.30 3.33% 47.27% 88.52%
CAH Cardinal Health, Inc. 33.28B 3.27%
137.77 0.97% 33.84% 68.09%
RGA Reinsurance Group of America, Incorporat... 13.00B 3.16%
196.90 0.53% 35.16% 84.16%
TRV The Travelers Companies, Inc. 59.96B 2.95%
264.46 1.02% 22.79% 57.65%
JXN Jackson Financial Inc. 6.09B 2.93%
83.78 0.78% 56.34% 61.32%
TMHC Taylor Morrison Home Corporation 6.11B 2.90%
60.04 0.10% 44.44% 40.41%
AIG American International Group, Inc. 51.58B 2.90%
86.94 3.97% 29.52% 59.83%
INGR Ingredion Incorporated 8.68B 2.89%
135.21 0.16% 26.90% 54.52%
BPOP Popular, Inc. 6.40B 2.84%
92.37 0.93% 29.43% 58.15%
DELL Dell Technologies Inc. 63.61B 2.70%
91.15 -1.24% 58.85% 44.59%
FCNCA First Citizens BancShares, Inc. 24.93B 2.65%
1,854.12 1.04% 29.52% 85.46%
OC Owens Corning 12.22B 2.61%
142.82 0.13% 33.52% 76.14%
KBH KB Home 4.15B 2.53%
58.12 0.68% 36.87% 36.71%
MTH Meritage Homes Corporation 5.09B 2.47%
70.88 0.78% 44.57% 52.75%
TOL Toll Brothers, Inc. 10.50B 2.41%
105.59 0.49% 39.63% 37.02%
UHS Universal Health Services, Inc. 12.21B 2.38%
187.90 0.92% 34.12% 60.73%
THC Tenet Healthcare Corporation 12.79B 2.35%
134.50 1.02% 47.27% 54.19%
CB Chubb Limited 120.92B 2.30%
301.99 1.87% 24.80% 55.72%
MHK Mohawk Industries, Inc. 7.15B 2.29%
114.18 0.39% 48.31% 68.32%
NRG NRG Energy, Inc. 19.44B 2.22%
95.46 0.27% 47.37% 64.81%
ALL The Allstate Corporation 54.88B 2.20%
207.07 0.30% 28.32% 57.70%
WAL Western Alliance Bancorporation 8.49B 2.16%
76.83 0.93% 36.51% 63.79%
PHM PulteGroup, Inc. 20.72B 2.14%
102.80 1.04% 40.26% 89.19%
SF Stifel Financial Corp. 9.78B 2.01%
94.26 0.42% 29.30% 69.97%
DHI D.R. Horton, Inc. 40.06B 1.99%
127.13 0.90% 41.57% 80.82%
GS The Goldman Sachs Group, Inc. 169.78B 1.94%
546.29 0.58% 41.86% 89.67%
JLL Jones Lang LaSalle Incorporated 11.75B 1.94%
247.91 0.82% 36.32% 60.98%
USFD US Foods Holding Corp. 15.08B 1.92%
65.46 1.44% 27.57% 40.26%
LEN Lennar Corporation 30.16B 1.91%
114.78 0.75% 37.98% 40.64%
JEF Jefferies Financial Group Inc. 11.04B 1.88%
53.57 2.59% 29.76% 73.97%
JPM JPMorgan Chase & Co. 685.89B 1.85%
245.30 1.01% 32.82% 69.17%
MTG MGIC Investment Corporation 6.01B 1.75%
24.78 1.56% 30.11% 73.92%
ACGL Arch Capital Group Ltd. 36.14B 1.70%
96.18 1.18% 28.39% 41.37%
WRB W. R. Berkley Corporation 26.99B 1.60%
71.16 -0.15% 22.10% 68.07%
KMI Kinder Morgan, Inc. 63.39B 1.57%
28.53 0.56% 31.77% 70.21%
OKE ONEOK, Inc. 61.95B 1.40%
99.22 0.75% 30.55% 81.19%
DKS DICK'S Sporting Goods, Inc. 16.10B 1.38%
201.56 -0.20% 44.30% 43.12%
AYI Acuity Brands, Inc. 8.15B 1.33%
263.35 0.53% 24.74% 75.69%
FLR Fluor Corporation 6.02B 1.24%
35.82 -1.02% 61.44% 81.44%
CBRE CBRE Group, Inc. 39.24B 1.22%
130.78 1.02% 34.26% 86.54%
EME EMCOR Group, Inc. 16.81B 1.21%
369.63 -0.33% 42.86% 87.62%
HCA HCA Healthcare, Inc. 85.08B 1.12%
345.55 0.99% 26.09% 62.47%
AFL Aflac Incorporated 60.69B 1.09%
111.19 1.27% 29.81% 99.70%
MUSA Murphy USA Inc. 9.30B 1.06%
469.81 2.05% 33.08% 71.89%
AM Antero Midstream Corporation 8.61B 1.05%
18.00 0.33% 26.73% 65.41%
CASY Casey's General Stores, Inc. 16.11B 1.05%
434.04 0.47% 25.50% 42.18%
DVA DaVita Inc. 12.24B 1.02%
152.97 1.83% 40.62% 48.38%
NSIT Insight Enterprises, Inc. 4.77B 1.00%
149.99 -1.72% 29.51% 74.98%
KEX Kirby Corporation 5.75B 0.97%
101.01 0.40% 35.24% 96.15%
CACI CACI International Inc 8.23B 0.77%
366.92 -1.73% 35.12% 101.47%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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