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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. 275.30B 3.34%
237.23 0.75% 25.07% 62.86%
RSG Republic Services, Inc. 67.12B 3.18%
214.35 0.81% 19.29% 51.74%
MMC Marsh & McLennan Companies, Inc. 110.26B 2.98%
224.50 1.14% 19.50% 42.94%
LIN Linde plc 215.63B 2.94%
452.86 0.60% 18.21% 20.45%
V Visa Inc. 611.24B 2.91%
310.82 1.12% 18.63% 26.60%
KMI Kinder Morgan, Inc. 63.53B 2.89%
28.60 2.13% 27.24% 75.64%
FI Fiserv, Inc. 124.58B 2.88%
218.98 0.48% 21.50% 39.80%
CACI CACI International Inc 10.71B 2.87%
477.95 5.07% 30.65% 63.02%
MA Mastercard Incorporated 473.32B 2.81%
519.69 1.40% 19.16% 17.42%
DTM DT Midstream, Inc. 10.44B 2.80%
107.45 4.59% 24.97% 47.96%
WELL Welltower Inc. 85.92B 2.80%
137.99 0.43% 22.76% 47.91%
WMB The Williams Companies, Inc. 72.81B 2.72%
59.73 1.75% 22.01% 55.93%
MSI Motorola Solutions, Inc. 82.84B 2.71%
495.72 0.63% 18.28% 37.13%
CB Chubb Limited 114.97B 2.69%
285.22 0.84% 20.90% 37.94%
TJX The TJX Companies, Inc. 134.53B 2.68%
119.28 -0.38% 20.01% 22.26%
CTAS Cintas Corporation 89.32B 2.58%
221.49 1.25% 26.97% 71.75%
INGR Ingredion Incorporated 9.43B 2.56%
144.68 1.63% 26.99% 60.03%
NOC Northrop Grumman Corporation 72.32B 2.48%
496.38 0.89% 21.05% 29.89%
RTX Raytheon Technologies Corporation 160.65B 2.45%
120.70 1.30% 21.53% 45.66%
WMT Walmart Inc. 711.87B 2.42%
88.56 1.58% 20.41% 27.45%
HLT Hilton Worldwide Holdings Inc. 61.23B 2.32%
251.15 0.40% 22.39% 17.10%
BRO Brown & Brown, Inc. 31.84B 2.18%
111.34 1.58% 33.70% 53.66%
AMP Ameriprise Financial, Inc. 55.53B 2.16%
572.38 1.95% 22.90% 24.99%
OKE ONEOK, Inc. 68.09B 2.15%
116.56 3.00% 26.76% 62.87%
PKG Packaging Corporation of America 21.95B 2.05%
244.38 0.11% 26.47% 77.47%
JPM JPMorgan Chase & Co. 689.31B 1.91%
244.84 1.69% 22.92% 31.96%
MSFT Microsoft Corporation 3.09T 1.82%
415.46 0.19% 22.10% 19.71%
AM Antero Midstream Corporation 7.60B 1.80%
15.79 2.30% 20.82% 38.43%
EHC Encompass Health Corporation 10.01B 1.68%
99.38 0.45% 19.66% 39.32%
COST Costco Wholesale Corporation 422.10B 1.68%
952.67 2.65% 28.64% 62.65%
AFL Aflac Incorporated 62.35B 1.59%
112.23 1.80% 19.89% 41.06%
CW Curtiss-Wright Corporation 13.96B 1.59%
368.00 1.81% 27.71% 71.96%
AIG American International Group, Inc. 47.43B 1.51%
76.04 1.85% 24.56% 38.04%
WAB Westinghouse Air Brake Technologies Corp... 34.03B 1.44%
197.98 1.82% 22.21% 38.36%
GWW W.W. Grainger, Inc. 58.41B 1.43%
1,199.33 1.77% 20.03% 27.90%
ENSG The Ensign Group, Inc. 8.39B 1.40%
146.38 1.19% 29.81% 68.36%
HEI HEICO Corporation 33.33B 1.36%
278.53 0.40% 32.95% 58.26%
PTC PTC Inc. 23.26B 1.26%
193.60 2.71% 26.92% 43.85%
ALL The Allstate Corporation 53.67B 1.24%
202.67 2.72% 20.91% 15.07%
TRV The Travelers Companies, Inc. 59.46B 1.24%
261.93 1.84% 23.01% 44.38%
CAH Cardinal Health, Inc. 29.62B 1.23%
122.40 1.71% 23.02% 27.03%
HLI Houlihan Lokey, Inc. 13.21B 1.14%
190.07 1.67% 23.23% 17.84%
PGR The Progressive Corporation 153.90B 1.06%
262.71 2.21% 25.16% 54.87%
TW Tradeweb Markets Inc. 31.74B 1.05%
134.36 -0.47% 26.79% 25.92%
BRX Brixmor Property Group Inc. 8.97B 1.05%
29.70 0.24% 56.36% 65.79%
SF Stifel Financial Corp. 11.79B 1.02%
115.23 1.58% 36.86% 41.74%
MTG MGIC Investment Corporation 6.32B 1.01%
24.94 0.85% 46.16% 39.07%
RGA Reinsurance Group of America, Incorporat... 15.16B 0.98%
230.14 1.37% 23.46% 36.39%
WRB W. R. Berkley Corporation 23.68B 0.97%
62.14 1.97% 22.63% 50.18%
TDG TransDigm Group Incorporated 70.54B 0.92%
1,254.43 -2.99% 27.85% 60.26%
US Dollar 0.11%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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