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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
JXN Jackson Financial Inc. 7.53B 3.25%
101.88 3.02% 37.34% 22.98%
COF Capital One Financial Corporation 71.37B 3.21%
187.06 2.42% 29.78% 25.03%
TMHC Taylor Morrison Home Corporation 7.36B 3.15%
71.08 2.36% 33.27% 7.55%
RGA Reinsurance Group of America, Incorporat... 15.19B 3.01%
230.70 0.67% 22.91% 31.67%
TRV The Travelers Companies, Inc. 59.59B 2.94%
262.47 0.64% 21.77% 41.35%
AIG American International Group, Inc. 47.44B 2.94%
76.06 0.11% 21.02% 21.52%
KBH KB Home 5.82B 2.93%
79.40 2.07% 40.74% 40.06%
CAH Cardinal Health, Inc. 29.49B 2.92%
121.84 -1.28% 20.80% 28.98%
MTH Meritage Homes Corporation 6.67B 2.82%
184.44 3.80% 38.92% 51.62%
TOL Toll Brothers, Inc. 15.91B 2.73%
157.59 3.43% 43.73% 51.89%
OC Owens Corning 17.39B 2.71%
202.77 2.63% 29.99% 30.43%
INGR Ingredion Incorporated 9.54B 2.69%
146.47 1.46% 20.06% 24.23%
DELL Dell Technologies Inc. 105.06B 2.69%
144.21 3.81% 58.44% 52.16%
UHS Universal Health Services, Inc. 11.62B 2.59%
197.94 0.17% 31.35% 30.34%
BPOP Popular, Inc. 7.06B 2.58%
98.96 0.94% 31.59% 51.69%
PHM PulteGroup, Inc. 26.61B 2.49%
129.76 1.28% 34.22% 40.55%
THC Tenet Healthcare Corporation 13.66B 2.48%
143.63 -2.90% 38.91% 32.61%
DHI D.R. Horton, Inc. 53.32B 2.44%
163.53 1.03% 33.18% 38.30%
MHK Mohawk Industries, Inc. 8.76B 2.42%
138.77 0.93% 32.86% 30.65%
LEN Lennar Corporation 45.58B 2.31%
169.17 0.65% 39.96% 70.72%
CB Chubb Limited 114.97B 2.30%
285.21 0.04% 19.81% 33.26%
FCNCA First Citizens BancShares, Inc. 32.53B 2.30%
2,353.08 1.24% 28.85% 44.57%
WAL Western Alliance Bancorporation 10.31B 2.08%
93.65 2.60% 36.50% 7.91%
ALL The Allstate Corporation 53.97B 2.05%
203.80 0.16% 21.37% 15.93%
NRG NRG Energy, Inc. 19.34B 2.03%
95.48 -1.46% 35.60% 36.69%
JLL Jones Lang LaSalle Incorporated 12.49B 1.99%
263.27 1.68% 30.19% 24.52%
SF Stifel Financial Corp. 11.90B 1.89%
116.22 1.05% 31.79% 27.66%
ACGL Arch Capital Group Ltd. 37.51B 1.77%
99.69 1.12% 25.61% 24.92%
MTG MGIC Investment Corporation 6.46B 1.77%
25.50 2.12% 18.46% 40.98%
GS The Goldman Sachs Group, Inc. 189.22B 1.68%
602.78 1.12% 24.66% 29.43%
JPM JPMorgan Chase & Co. 699.75B 1.65%
248.55 1.55% 21.94% 27.42%
USFD US Foods Holding Corp. 16.17B 1.64%
69.43 2.22% 26.15% 19.65%
WRB W. R. Berkley Corporation 23.73B 1.52%
62.27 0.21% 22.17% 51.32%
JEF Jefferies Financial Group Inc. 16.15B 1.47%
78.58 2.36% 30.63% 36.18%
KMI Kinder Morgan, Inc. 63.29B 1.35%
28.49 -0.18% 26.41% 69.88%
AYI Acuity Brands, Inc. 10.07B 1.32%
326.24 1.82% 24.96% 33.05%
NSIT Insight Enterprises, Inc. 4.80B 1.30%
151.11 0.77% 29.89% 52.74%
FLR Fluor Corporation 9.57B 1.28%
55.79 1.96% 39.49% 40.02%
HCA HCA Healthcare, Inc. 82.30B 1.28%
324.93 -2.20% 25.79% 30.02%
OKE ONEOK, Inc. 68.38B 1.27%
117.05 0.26% 26.96% 69.55%
CBRE CBRE Group, Inc. 41.44B 1.17%
135.43 2.87% 25.36% 28.59%
DKS DICK'S Sporting Goods, Inc. 17.09B 1.16%
210.16 4.23% 56.14% 71.20%
AFL Aflac Incorporated 62.44B 1.11%
112.39 0.59% 18.72% 30.76%
KEX Kirby Corporation 7.36B 1.09%
128.30 -0.40% 27.89% 62.67%
EME EMCOR Group, Inc. 23.23B 1.08%
504.92 -4.18% 32.30% 38.67%
DVA DaVita Inc. 13.57B 1.01%
165.51 0.83% 31.46% 21.23%
CASY Casey's General Stores, Inc. 15.88B 1.00%
427.88 2.76% 35.40% 68.80%
CACI CACI International Inc 10.50B 0.99%
468.78 -1.41% 30.13% 61.01%
AM Antero Midstream Corporation 7.59B 0.98%
15.77 -0.06% 20.96% 39.63%
MUSA Murphy USA Inc. 11.04B 0.97%
545.34 2.63% 24.81% 34.20%
US Dollar 0.23%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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