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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 76.32B 3.64%
200.20 -2.52% 35.79% 53.69%
CAH Cardinal Health, Inc. 30.69B 3.27%
127.06 -0.25% 22.39% 26.75%
RGA Reinsurance Group of America, Incorporat... 12.47B 3.16%
189.38 -3.43% 35.16% 56.94%
TRV The Travelers Companies, Inc. 54.42B 2.95%
240.03 -0.50% 22.79% 50.99%
JXN Jackson Financial Inc. 6.03B 2.93%
81.70 -4.32% 56.34% 29.18%
TMHC Taylor Morrison Home Corporation 6.29B 2.90%
60.79 -1.92% 44.44% 47.86%
AIG American International Group, Inc. 45.48B 2.90%
76.65 0.52% 23.58% 28.77%
INGR Ingredion Incorporated 8.35B 2.89%
128.08 1.36% 26.90% 35.65%
BPOP Popular, Inc. 7.18B 2.84%
100.69 -3.15% 29.43% 58.32%
DELL Dell Technologies Inc. 82.52B 2.70%
117.60 -1.91% 61.81% 51.30%
FCNCA First Citizens BancShares, Inc. 26.61B 2.65%
2,049.25 -3.21% 29.52% 34.46%
OC Owens Corning 14.19B 2.61%
165.46 -3.86% 33.52% 72.67%
KBH KB Home 4.42B 2.53%
61.26 -2.50% 36.87% 47.86%
MTH Meritage Homes Corporation 5.34B 2.47%
73.78 -0.55% 44.57% 61.56%
TOL Toll Brothers, Inc. 11.14B 2.41%
111.48 -3.19% 37.67% 22.45%
UHS Universal Health Services, Inc. 11.87B 2.38%
180.03 -2.25% 34.12% 60.16%
THC Tenet Healthcare Corporation 12.32B 2.35%
129.60 -5.57% 47.27% 38.57%
CB Chubb Limited 107.73B 2.30%
267.25 -0.09% 24.80% 35.35%
MHK Mohawk Industries, Inc. 7.32B 2.29%
115.90 -1.78% 48.31% 47.70%
NRG NRG Energy, Inc. 21.46B 2.22%
105.96 -4.60% 47.37% 78.13%
ALL The Allstate Corporation 49.16B 2.20%
185.66 -1.86% 28.32% 43.20%
WAL Western Alliance Bancorporation 9.58B 2.16%
87.04 -3.00% 36.51% 31.32%
PHM PulteGroup, Inc. 20.88B 2.14%
103.11 -2.58% 39.25% 57.22%
SF Stifel Financial Corp. 10.64B 2.01%
103.91 -3.07% 29.30% 41.40%
DHI D.R. Horton, Inc. 39.70B 1.99%
125.98 -2.10% 36.65% 51.37%
GS The Goldman Sachs Group, Inc. 195.21B 1.94%
625.60 -2.59% 29.08% 48.52%
JLL Jones Lang LaSalle Incorporated 12.42B 1.94%
262.07 -3.75% 36.32% 29.31%
USFD US Foods Holding Corp. 16.15B 1.92%
70.10 -2.16% 27.57% 17.55%
LEN Lennar Corporation 31.88B 1.91%
120.57 -1.73% 45.83% 97.75%
JEF Jefferies Financial Group Inc. 13.53B 1.88%
65.62 -1.69% 29.76% 56.49%
JPM JPMorgan Chase & Co. 738.84B 1.85%
264.24 -0.96% 24.78% 33.90%
MTG MGIC Investment Corporation 6.07B 1.75%
23.97 -1.84% 30.11% 71.03%
ACGL Arch Capital Group Ltd. 33.16B 1.70%
88.13 -1.03% 28.39% 27.75%
WRB W. R. Berkley Corporation 23.23B 1.60%
60.97 0.94% 22.10% 50.61%
KMI Kinder Morgan, Inc. 58.68B 1.57%
26.41 -0.68% 31.91% 83.34%
OKE ONEOK, Inc. 61.21B 1.40%
98.10 -0.54% 30.55% 84.62%
DKS DICK'S Sporting Goods, Inc. 18.30B 1.38%
224.64 -2.96% 52.60% 61.86%
AYI Acuity Brands, Inc. 9.57B 1.33%
309.25 -3.72% 24.74% 43.22%
FLR Fluor Corporation 6.37B 1.24%
37.73 -5.27% 61.44% 54.84%
CBRE CBRE Group, Inc. 40.74B 1.22%
135.78 -4.16% 34.26% 54.85%
EME EMCOR Group, Inc. 18.60B 1.21%
404.35 -4.78% 42.86% 91.85%
HCA HCA Healthcare, Inc. 78.58B 1.12%
316.42 -1.58% 26.09% 52.05%
AFL Aflac Incorporated 56.75B 1.09%
102.16 -2.03% 20.07% 35.39%
MUSA Murphy USA Inc. 9.04B 1.06%
446.47 -3.11% 33.08% 47.05%
AM Antero Midstream Corporation 7.79B 1.05%
16.27 -1.75% 26.73% 77.31%
CASY Casey's General Stores, Inc. 15.05B 1.05%
405.59 -3.55% 25.50% 77.97%
DVA DaVita Inc. 11.39B 1.02%
142.40 -2.41% 40.62% 19.22%
NSIT Insight Enterprises, Inc. 5.11B 1.00%
160.87 -3.09% 29.51% 62.79%
KEX Kirby Corporation 5.87B 0.97%
102.84 -3.12% 35.24% 42.51%
CACI CACI International Inc 7.33B 0.77%
327.00 -4.30% 35.12% 102.48%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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