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DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 302.76B 3.30%
265.17 -0.09% 24.91% 65.95%
V Visa Inc. 681.25B 3.29%
348.53 -0.56% 19.04% 26.43%
KMI Kinder Morgan, Inc. 58.68B 3.19%
26.41 -0.68% 31.91% 83.34%
RSG Republic Services, Inc. 72.10B 3.15%
230.87 0.00% 22.26% 52.39%
DTM DT Midstream, Inc. 9.93B 3.14%
98.52 -1.49% 32.80% 73.52%
FI Fiserv, Inc. 132.18B 2.98%
232.34 -0.89% 22.58% 34.39%
MA Mastercard Incorporated 504.49B 2.96%
557.51 -1.02% 20.00% 23.11%
TJX The TJX Companies, Inc. 136.15B 2.92%
121.11 -1.52% 30.47% 66.91%
MMC Marsh & McLennan Companies, Inc. 112.97B 2.87%
230.01 -0.24% 20.23% 41.61%
WMB The Williams Companies, Inc. 70.02B 2.83%
57.44 -1.73% 32.82% 100.33%
MSI Motorola Solutions, Inc. 70.43B 2.76%
421.90 -2.90% 26.76% 60.60%
WMT Walmart Inc. 761.40B 2.72%
94.78 -2.50% 23.97% 41.75%
INGR Ingredion Incorporated 8.35B 2.66%
128.08 1.36% 26.90% 35.65%
LIN Linde plc 218.08B 2.62%
458.00 -0.84% 27.57% 16.78%
CB Chubb Limited 107.73B 2.60%
267.25 -0.09% 24.80% 35.35%
WELL Welltower Inc. 95.29B 2.55%
148.58 -1.16% 30.76% 48.08%
HLT Hilton Worldwide Holdings Inc. 62.43B 2.42%
259.49 -3.05% 27.86% 31.00%
RTX Raytheon Technologies Corporation 164.24B 2.33%
123.29 -0.96% 24.54% 68.37%
NOC Northrop Grumman Corporation 64.84B 2.32%
447.96 2.25% 28.08% 60.57%
OKE ONEOK, Inc. 61.21B 2.26%
98.10 -0.54% 30.55% 84.62%
CTAS Cintas Corporation 82.50B 2.26%
204.43 -0.73% 27.10% 57.22%
AMP Ameriprise Financial, Inc. 51.46B 2.24%
530.48 -1.95% 27.06% 44.06%
BRO Brown & Brown, Inc. 31.94B 2.14%
111.71 0.05% 26.80% 52.63%
JPM JPMorgan Chase & Co. 738.84B 2.07%
264.24 -0.96% 24.78% 33.90%
CACI CACI International Inc 7.33B 2.07%
327.00 -4.30% 35.12% 102.48%
PKG Packaging Corporation of America 18.67B 2.06%
207.92 -0.84% 28.88% 43.54%
AM Antero Midstream Corporation 7.79B 1.82%
16.27 -1.75% 26.73% 77.31%
MSFT Microsoft Corporation 3.04T 1.81%
408.29 -1.88% 23.96% 28.39%
COST Costco Wholesale Corporation 459.45B 1.78%
1,035.03 0.02% 26.71% 52.78%
CW Curtiss-Wright Corporation 11.91B 1.62%
316.20 -4.29% 44.91% 68.14%
EHC Encompass Health Corporation 9.83B 1.57%
97.53 -2.36% 36.65% 46.40%
AFL Aflac Incorporated 56.75B 1.50%
102.16 -2.03% 20.07% 35.39%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 1.45%
184.63 -3.77% 27.97% 50.14%
AIG American International Group, Inc. 45.48B 1.44%
76.65 0.52% 23.58% 28.77%
GWW W.W. Grainger, Inc. 49.08B 1.39%
1,007.90 -1.60% 25.68% 32.95%
CAH Cardinal Health, Inc. 30.69B 1.33%
127.06 -0.25% 22.39% 26.75%
HEI HEICO Corporation 27.71B 1.32%
225.63 0.04% 26.80% 74.07%
ALL The Allstate Corporation 49.16B 1.29%
185.66 -1.86% 28.32% 43.20%
PTC PTC Inc. 19.45B 1.23%
161.65 -2.48% 34.71% 31.06%
TRV The Travelers Companies, Inc. 54.42B 1.21%
240.03 -0.50% 22.79% 50.99%
ENSG The Ensign Group, Inc. 7.26B 1.19%
126.34 -0.89% 32.73% 46.40%
HLI Houlihan Lokey, Inc. 12.01B 1.19%
171.23 -2.57% 28.35% 24.03%
TW Tradeweb Markets Inc. 31.68B 1.08%
134.15 3.29% 33.74% 44.03%
PGR The Progressive Corporation 155.94B 1.06%
266.19 -0.55% 24.75% 30.46%
BRX Brixmor Property Group Inc. 8.34B 1.05%
27.26 -0.73% 72.06% 52.34%
SF Stifel Financial Corp. 10.64B 1.03%
103.91 -3.07% 29.30% 41.40%
WRB W. R. Berkley Corporation 23.23B 0.99%
60.97 0.94% 22.10% 50.61%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.98%
189.38 -3.43% 35.16% 56.94%
MTG MGIC Investment Corporation 6.07B 0.95%
23.97 -1.84% 30.11% 71.03%
TDG TransDigm Group Incorporated 72.36B 0.89%
1,290.13 -1.71% 31.48% 40.31%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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