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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 73.66B 3.64%
193.21 1.17% 36.10% 56.26%
CAH Cardinal Health, Inc. 30.94B 3.27%
127.83 1.24% 25.64% 41.78%
RGA Reinsurance Group of America, Incorporat... 14.76B 3.16%
224.13 0.52% 25.18% 49.28%
TRV The Travelers Companies, Inc. 54.29B 2.95%
239.16 -0.15% 29.76% 64.66%
JXN Jackson Financial Inc. 7.07B 2.93%
95.69 3.36% 49.42% 46.28%
TMHC Taylor Morrison Home Corporation 6.80B 2.90%
65.70 0.05% 35.43% 38.85%
AIG American International Group, Inc. 46.89B 2.90%
75.17 0.11% 24.45% 56.26%
INGR Ingredion Incorporated 8.89B 2.89%
136.50 1.03% 23.45% 44.82%
BPOP Popular, Inc. 7.18B 2.84%
100.73 1.09% 44.39% 76.29%
DELL Dell Technologies Inc. 78.27B 2.70%
111.55 1.74% 37.30% 11.84%
FCNCA First Citizens BancShares, Inc. 30.82B 2.65%
2,231.14 1.93% 37.50% 74.25%
OC Owens Corning 16.06B 2.61%
187.27 2.51% 31.53% 33.58%
KBH KB Home 4.92B 2.53%
67.03 -1.27% 34.00% 7.75%
MTH Meritage Homes Corporation 5.83B 2.47%
80.57 -0.01% 44.45% 52.44%
TOL Toll Brothers, Inc. 13.57B 2.41%
135.61 0.33% 30.99% 3.43%
UHS Universal Health Services, Inc. 11.08B 2.38%
188.78 2.15% 27.35% 13.37%
THC Tenet Healthcare Corporation 12.78B 2.35%
134.43 2.73% 50.11% 59.49%
CB Chubb Limited 108.38B 2.30%
268.86 -0.23% 23.59% 52.12%
MHK Mohawk Industries, Inc. 8.25B 2.29%
130.66 1.08% 41.59% 61.95%
NRG NRG Energy, Inc. 22.60B 2.22%
111.55 6.74% 41.33% 49.05%
ALL The Allstate Corporation 50.25B 2.20%
189.75 0.45% 27.89% 44.30%
WAL Western Alliance Bancorporation 10.16B 2.16%
92.32 2.89% 45.17% 38.67%
PHM PulteGroup, Inc. 23.75B 2.14%
115.81 -1.04% 39.78% 70.76%
SF Stifel Financial Corp. 11.90B 2.01%
116.23 2.06% 27.68% 24.81%
DHI D.R. Horton, Inc. 46.10B 1.99%
143.70 -2.68% 28.40% 8.90%
GS The Goldman Sachs Group, Inc. 199.25B 1.94%
634.74 1.41% 22.10% 16.49%
JLL Jones Lang LaSalle Incorporated 12.86B 1.94%
270.97 3.55% 32.92% 28.26%
USFD US Foods Holding Corp. 16.11B 1.92%
69.14 1.22% 29.13% 31.13%
LEN Lennar Corporation 35.93B 1.91%
133.14 -5.93% 31.11% 30.25%
JEF Jefferies Financial Group Inc. 16.00B 1.88%
77.87 2.80% 25.54% 17.27%
JPM JPMorgan Chase & Co. 740.52B 1.85%
263.03 1.49% 20.31% 15.22%
MTG MGIC Investment Corporation 6.22B 1.75%
24.56 0.41% 28.00% 44.95%
ACGL Arch Capital Group Ltd. 35.70B 1.70%
94.88 -0.66% 23.86% 14.19%
WRB W. R. Berkley Corporation 22.56B 1.60%
59.19 -0.52% 24.27% 51.07%
KMI Kinder Morgan, Inc. 69.36B 1.57%
31.22 3.00% 30.44% 78.74%
OKE ONEOK, Inc. 64.18B 1.40%
109.85 0.82% 25.75% 56.76%
DKS DICK'S Sporting Goods, Inc. 19.11B 1.38%
234.49 2.83% 28.75% 8.59%
AYI Acuity Brands, Inc. 10.40B 1.33%
335.78 1.64% 21.09% 18.93%
FLR Fluor Corporation 9.18B 1.24%
53.52 6.21% 44.23% 55.27%
CBRE CBRE Group, Inc. 43.13B 1.22%
140.94 2.94% 31.91% 59.14%
EME EMCOR Group, Inc. 24.25B 1.21%
527.16 4.09% 30.48% 34.70%
HCA HCA Healthcare, Inc. 80.67B 1.12%
318.47 2.58% 39.12% 77.26%
AFL Aflac Incorporated 59.10B 1.09%
106.39 -0.09% 25.87% 61.78%
MUSA Murphy USA Inc. 9.84B 1.06%
485.98 2.03% 31.60% 56.93%
AM Antero Midstream Corporation 8.04B 1.05%
16.70 1.27% 24.30% 61.44%
CASY Casey's General Stores, Inc. 14.94B 1.05%
402.41 2.78% 22.96% 10.31%
DVA DaVita Inc. 13.94B 1.02%
169.97 2.24% 41.70% 43.05%
NSIT Insight Enterprises, Inc. 5.47B 1.00%
172.25 3.73% 33.84% 78.93%
KEX Kirby Corporation 6.48B 0.97%
112.81 0.78% 33.26% 54.86%
CACI CACI International Inc 10.42B 0.77%
465.18 2.83% 35.72% 82.82%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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