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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
RSG Republic Services, Inc. 62.56B 3.44%
199.18 -1.27% 19.43% 48.25%
V Visa Inc. 570.01B 3.21%
288.48 -1.06% 22.69% 23.02%
MMC Marsh & McLennan Companies, Inc. 111.23B 3.17%
226.19 -0.82% 25.84% 86.62%
MA Mastercard Incorporated 453.55B 3.05%
494.76 -1.24% 20.87% 32.94%
FI Fiserv, Inc. 100.88B 3.02%
175.23 -0.04% 23.37% 41.57%
LIN Linde plc 223.01B 2.88%
467.03 -0.98% 23.31% 35.28%
TJX The TJX Companies, Inc. 132.24B 2.88%
117.25 -0.50% 28.76% 28.06%
MSI Motorola Solutions, Inc. 72.84B 2.84%
436.58 -0.53% 20.62% 50.48%
CW Curtiss-Wright Corporation 12.01B 2.83%
313.60 -0.59% 21.92% 62.99%
WMT Walmart Inc. 635.26B 2.82%
79.03 0.55% 21.00% 28.54%
COR Cencora 45.02B 2.81%
228.48 -2.58% 23.66% 66.51%
BRO Brown & Brown, Inc. 29.24B 2.75%
102.51 -0.67% 19.42% 38.83%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 2.74%
1,138.81 -0.69% 24.84% 45.57%
JPM JPMorgan Chase & Co. 590.46B 2.68%
207.53 -0.82% 28.30% 56.59%
CTAS Cintas Corporation 81.21B 2.56%
201.38 -1.17% 27.54% 87.10%
OTIS Otis Worldwide Corporation 37.65B 2.55%
93.99 -2.19% 30.81% 48.14%
AMP Ameriprise Financial, Inc. 44.32B 2.54%
451.33 -0.20% 23.28% 31.55%
CACI CACI International Inc 10.78B 2.47%
483.39 -0.33% 21.40% 35.07%
COST Costco Wholesale Corporation 395.69B 2.45%
892.52 -0.53% 31.10% 74.38%
AIG American International Group, Inc. 47.20B 2.44%
73.30 -0.41% 27.75% 50.48%
OKE ONEOK, Inc. 54.84B 2.34%
93.90 -0.80% 26.21% 42.05%
AFL Aflac Incorporated 61.02B 2.31%
108.96 -0.55% 23.08% 55.62%
TRV The Travelers Companies, Inc. 54.65B 2.31%
239.75 -0.74% 32.84% 103.24%
MCK McKesson Corporation 66.35B 2.14%
511.62 -0.45% 21.10% 22.67%
WELL Welltower Inc. 77.77B 1.98%
127.67 0.16% 22.34% 43.98%
HLT Hilton Worldwide Holdings Inc. 54.46B 1.95%
220.98 0.27% 25.64% 25.68%
RGA Reinsurance Group of America, Incorporat... 14.39B 1.88%
218.50 0.71% 25.86% 42.46%
WAB Westinghouse Air Brake Technologies Corp... 30.43B 1.81%
173.72 -0.24% 24.40% 53.15%
ENSG The Ensign Group, Inc. 8.62B 1.64%
151.00 -0.68% 24.61% 42.23%
MAR Marriott International, Inc. 67.21B 1.56%
238.74 1.33% 26.22% 20.67%
GWW W.W. Grainger, Inc. 49.47B 1.56%
1,013.18 -0.08% 21.90% 34.82%
PKG Packaging Corporation of America 19.08B 1.44%
212.40 -0.38% 31.00% 88.59%
MSFT Microsoft Corporation 3.20T 1.39%
430.81 -1.00% 22.64% 23.10%
PTC PTC Inc. 21.04B 1.39%
175.13 -0.32% 29.79% 43.47%
TDG TransDigm Group Incorporated 77.08B 1.34%
1,373.70 -0.13% 26.73% 44.86%
CPRT Copart, Inc. 49.08B 1.28%
51.00 0.55% 25.83% 38.68%
AXP American Express Company 186.39B 1.28%
262.18 -1.21% 34.11% 72.44%
AOS A. O. Smith Corporation 12.09B 1.28%
82.89 0.51% 27.70% 53.99%
TRGP Targa Resources Corp. 33.34B 1.25%
152.19 0.11% 30.77% 64.82%
HLI Houlihan Lokey, Inc. 10.77B 1.21%
154.78 -2.84% 18.27% 25.37%
GS The Goldman Sachs Group, Inc. 153.03B 1.21%
484.58 -0.17% 30.36% 52.63%
SF Stifel Financial Corp. 9.22B 1.18%
89.98 0.44% 35.47% 39.40%
SPG Simon Property Group, Inc. 53.58B 1.16%
164.35 0.00% 24.03% 19.30%
TW Tradeweb Markets Inc. 28.08B 1.15%
118.82 0.25% 28.71% 37.36%
USFD US Foods Holding Corp. 14.90B 1.10%
60.91 -0.44% 28.65% 32.82%
WFC Wells Fargo & Company 184.69B 0.94%
54.26 -0.46% 34.28% 56.48%
AAPL Apple Inc. 3.36T 0.94%
220.69 1.80% 25.69% 33.68%
ITT ITT Inc. 11.33B 0.93%
138.69 -0.32% 27.84% 44.01%
IR Ingersoll Rand Inc. 37.82B 0.88%
93.74 -0.24% 30.35% 58.65%
TXRH Texas Roadhouse, Inc. 10.88B 0.87%
163.11 -1.52% 25.88% 46.11%
US Dollar 0.18%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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