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DDIV | First Trust Dorsey Wright Momentum & Dividend ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KMI Kinder Morgan, Inc. 0 5.08%
N/A 0.00% 25.57% 15.07%
AM Antero Midstream Corporation 0 4.92%
N/A 0.00% 24.15% 9.82%
SPG Simon Property Group, Inc. 0 4.46%
N/A 0.00% 23.08% 4.46%
OKE ONEOK, Inc. 0 4.08%
N/A 0.00% 29.98% 16.61%
WMB The Williams Companies, Inc. 0 3.85%
N/A 0.00% 27.72% 18.41%
DTM DT Midstream, Inc. 0 3.78%
N/A 0.00% 152.93% 22.31%
OWL Blue Owl Capital Inc. 0 3.73%
N/A 0.00% 32.34% 6.38%
BRX Brixmor Property Group Inc. 0 3.64%
N/A 0.00% 137.49% 12.83%
LAMR Lamar Advertising Company 0 3.46%
N/A 0.00% 22.30% 13.67%
ARES Ares Management Corporation 0 2.69%
N/A 0.00% 34.36% 18.24%
GS The Goldman Sachs Group, Inc. 0 2.66%
N/A 0.00% 32.20% 20.88%
JEF Jefferies Financial Group Inc. 0 2.61%
N/A 0.00% 37.73% 22.96%
JPM JPMorgan Chase & Co. 0 2.58%
N/A 0.00% 28.43% 21.20%
JXN Jackson Financial Inc. 0 2.42%
N/A 0.00% 32.61% 4.70%
BPOP Popular, Inc. 0 2.39%
N/A 0.00% 25.27% 23.36%
INGR Ingredion Incorporated 0 2.34%
N/A 0.00% 17.98% 29.44%
PKG Packaging Corporation of America 0 2.33%
N/A 0.00% 27.54% 26.79%
DKS DICK'S Sporting Goods, Inc. 0 2.02%
N/A 0.00% 35.15% 9.62%
IRM Iron Mountain Incorporated 0 2.01%
N/A 0.00% 31.22% 21.66%
HRB H&R Block, Inc. 0 1.98%
N/A 0.00% 30.49% 16.19%
WSO Watsco, Inc. 0 1.96%
N/A 0.00% 32.43% 30.51%
STX Seagate Technology Holdings plc 0 1.95%
N/A 0.00% 48.39% 36.97%
WELL Welltower Inc. 0 1.94%
N/A 0.00% 23.06% 9.92%
AIG American International Group, Inc. 0 1.82%
N/A 0.00% 22.36% 20.78%
GRMN Garmin Ltd. 0 1.76%
N/A 0.00% 23.89% 10.35%
TRGP Targa Resources Corp. 0 1.69%
N/A 0.00% 30.24% 11.08%
ALL The Allstate Corporation 0 1.66%
N/A 0.00% 25.90% 25.15%
MTG MGIC Investment Corporation 0 1.60%
N/A 0.00% 39.25% 16.52%
RTX RTX Corporation 0 1.54%
N/A 0.00% 23.94% 16.59%
TRV The Travelers Companies, Inc. 0 1.51%
N/A 0.00% 27.49% 22.01%
SF Stifel Financial Corp. 0 1.44%
N/A 0.00% 25.56% 12.79%
CAH Cardinal Health, Inc. 0 1.25%
N/A 0.00% 25.63% 26.47%
WAL Western Alliance Bancorporation 0 1.23%
N/A 0.00% 39.84% 15.10%
COF Capital One Financial Corporation 0 1.23%
N/A 0.00% 32.20% 10.72%
AFL Aflac Incorporated 0 1.22%
N/A 0.00% 19.41% 21.13%
NRG NRG Energy, Inc. 0 1.12%
N/A 0.00% 44.44% 19.91%
RGA Reinsurance Group of America, Incorporat... 0 1.09%
N/A 0.00% 28.74% 20.98%
NTAP NetApp, Inc. 0 0.98%
N/A 0.00% 27.84% 12.64%
APO Apollo Global Management, Inc. 0 0.94%
N/A 0.00% 34.86% 9.91%
DELL Dell Technologies Inc. 0 0.88%
N/A 0.00% 39.37% 14.63%
HLI Houlihan Lokey, Inc. 0 0.85%
N/A 0.00% 20.13% 6.91%
MMC Marsh & McLennan Companies, Inc. 0 0.84%
N/A 0.00% 27.40% 41.77%
NOC Northrop Grumman Corporation 0 0.84%
N/A 0.00% 20.31% 18.60%
TXRH Texas Roadhouse, Inc. 0 0.80%
N/A 0.00% 29.27% 20.77%
AOS A. O. Smith Corporation 0 0.78%
N/A 0.00% 24.41% 11.83%
TJX The TJX Companies, Inc. 0 0.77%
N/A 0.00% 19.65% 15.13%
TMUS T-Mobile US, Inc. 0 0.77%
N/A 0.00% 25.42% 24.41%
TSCO Tractor Supply Company 0 0.77%
N/A 0.00% 31.65% 32.15%
MAS Masco Corporation 0 0.73%
N/A 0.00% 30.34% 20.48%
OC Owens Corning 0 0.64%
N/A 0.00% 35.00% 22.15%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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