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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
PHM PulteGroup, Inc. 29.77B 3.42%
143.44 1.73% 34.60% 37.57%
THC Tenet Healthcare Corporation 15.71B 3.16%
163.91 1.76% 35.66% 22.15%
JLL Jones Lang LaSalle Incorporated 12.50B 3.12%
263.33 2.36% 28.07% 16.27%
RGA Reinsurance Group of America, Incorporat... 14.43B 3.08%
219.05 0.25% 25.42% 42.72%
TRV The Travelers Companies, Inc. 54.26B 3.07%
238.08 -0.70% 28.95% 82.26%
BPOP Popular, Inc. 7.37B 3.04%
101.83 2.16% 32.88% 43.22%
COF Capital One Financial Corporation 57.92B 3.01%
151.67 4.29% 30.60% 34.28%
FCNCA First Citizens BancShares, Inc. 27.55B 3.00%
1,922.02 1.21% 28.29% 38.61%
CRBG Corebridge Financial, Inc. 16.52B 2.94%
27.91 3.29% 30.23% 10.36%
USFD US Foods Holding Corp. 15.12B 2.93%
61.82 1.49% 25.45% 21.56%
SYF Synchrony Financial 20.12B 2.91%
50.91 4.12% 38.34% 51.64%
OMF OneMain Holdings, Inc. 5.93B 2.84%
49.48 2.52% 32.77% 39.80%
AIG American International Group, Inc. 47.65B 2.83%
74.00 0.95% 25.48% 46.86%
NRG NRG Energy, Inc. 16.85B 2.59%
81.64 -0.38% 37.08% 42.77%
HCA HCA Healthcare, Inc. 103.07B 2.51%
399.40 -0.12% 24.36% 19.53%
OC Owens Corning 15.45B 2.50%
177.72 3.13% 30.43% 32.86%
SF Stifel Financial Corp. 9.48B 2.45%
92.49 2.79% 34.82% 41.42%
WFC Wells Fargo & Company 188.88B 2.42%
55.49 2.27% 31.97% 51.70%
WLK Westlake Corporation 18.92B 2.38%
147.11 2.80% 26.39% 43.84%
ACGL Arch Capital Group Ltd. 42.05B 2.38%
111.83 -1.07% 25.70% 32.95%
TXT Textron Inc. 16.61B 2.31%
88.66 1.34% 25.56% 54.98%
PR Permian Resources Corporation 11.43B 2.26%
14.25 2.78% 39.03% 53.23%
JEF Jefferies Financial Group Inc. 12.75B 2.07%
62.05 2.09% 36.87% 60.62%
ALL The Allstate Corporation 49.70B 2.01%
188.21 -1.47% 26.58% 41.32%
NSIT Insight Enterprises, Inc. 6.94B 2.00%
213.11 1.59% 22.91% 47.09%
MCK McKesson Corporation 65.59B 1.90%
505.79 -1.14% 24.24% 29.40%
OKE ONEOK, Inc. 54.55B 1.78%
93.39 -0.54% 25.44% 43.86%
AFL Aflac Incorporated 60.57B 1.77%
108.15 -0.74% 23.50% 55.42%
GS The Goldman Sachs Group, Inc. 157.99B 1.70%
500.30 3.24% 29.20% 47.19%
CROX Crocs, Inc. 8.36B 1.69%
140.85 0.74% 38.48% 23.18%
JPM JPMorgan Chase & Co. 596.27B 1.56%
209.57 0.98% 27.55% 52.63%
NVR NVR, Inc. 29.47B 1.48%
9,577.08 1.22% N/A N/A
DKS DICK'S Sporting Goods, Inc. 17.56B 1.43%
215.63 1.43% 33.60% 17.03%
CACI CACI International Inc 10.85B 1.42%
486.50 0.64% 20.83% 31.31%
FANG Diamondback Energy, Inc. 53.91B 1.40%
182.32 2.36% 29.89% 66.06%
COR Cencora 44.43B 1.38%
225.46 -1.32% 21.83% 56.90%
RL Ralph Lauren Corporation 11.54B 1.34%
186.26 1.44% 30.09% 16.95%
MUSA Murphy USA Inc. 10.12B 1.22%
493.98 -4.14% 27.19% 54.92%
PKG Packaging Corporation of America 19.30B 1.21%
214.84 1.15% 24.21% 42.23%
FLR Fluor Corporation 8.07B 1.21%
47.13 2.66% 35.26% 29.52%
DVA DaVita Inc. 13.57B 1.20%
161.74 -0.87% 29.94% 16.47%
PSN Parsons Corporation 10.53B 1.19%
99.19 1.44% 22.42% 25.06%
APG APi Group Corporation 9.96B 1.07%
35.73 2.91% 73.39% 105.28%
URI United Rentals, Inc. 52.28B 1.05%
790.43 2.22% 39.91% 31.55%
CASY Casey's General Stores, Inc. 13.61B 1.02%
366.61 -1.72% 25.81% 20.78%
FI Fiserv, Inc. 102.44B 1.00%
177.94 1.55% 22.36% 43.97%
AMP Ameriprise Financial, Inc. 45.05B 0.93%
458.81 1.66% 23.38% 29.07%
WSM Williams-Sonoma, Inc. 18.87B 0.92%
149.34 1.21% 40.85% 33.67%
GNRC Generac Holdings Inc. 8.66B 0.91%
144.05 0.64% 38.10% 17.58%
WAB Westinghouse Air Brake Technologies Corp... 31.15B 0.89%
177.80 2.35% 23.57% 44.90%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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