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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. 58.44B 5.08%
26.30 -2.29% 37.63% 58.56%
AM Antero Midstream Corporation 7.92B 4.92%
16.55 -2.19% 26.73% 54.79%
SPG Simon Property Group, Inc. 51.34B 4.46%
157.38 0.37% 25.96% 52.42%
OKE ONEOK, Inc. 51.32B 4.08%
82.16 -6.49% 30.55% 48.40%
WMB The Williams Companies, Inc. 71.50B 3.85%
58.57 -1.84% 37.86% 47.62%
DTM DT Midstream, Inc. 9.87B 3.78%
97.20 -1.35% 32.80% 54.93%
OWL Blue Owl Capital Inc. 28.57B 3.73%
18.53 -0.38% 47.07% 62.91%
BRX Brixmor Property Group Inc. 7.62B 3.64%
24.91 0.00% 72.06% 59.13%
LAMR Lamar Advertising Company 11.59B 3.46%
113.81 -0.63% 26.72% 45.29%
ARES Ares Management Corporation 32.79B 2.69%
152.53 -0.17% 32.95% 66.14%
GS The Goldman Sachs Group, Inc. 170.17B 2.66%
547.55 -0.25% 41.51% 42.97%
JEF Jefferies Financial Group Inc. 9.64B 2.61%
46.73 -0.76% 29.76% 58.42%
JPM JPMorgan Chase & Co. 680.78B 2.58%
244.62 0.00% 35.56% 36.93%
JXN Jackson Financial Inc. 5.62B 2.42%
77.91 -1.78% 56.34% 60.03%
BPOP Popular, Inc. 6.62B 2.39%
95.42 -1.43% 29.43% 39.63%
INGR Ingredion Incorporated 8.54B 2.34%
132.82 0.51% 26.90% 76.08%
PKG Packaging Corporation of America 16.69B 2.33%
185.61 -0.20% 28.88% 48.77%
DKS DICK'S Sporting Goods, Inc. 14.99B 2.02%
187.74 -2.22% 60.69% 59.74%
IRM Iron Mountain Incorporated 26.34B 2.01%
89.67 1.59% 42.30% 69.33%
HRB H&R Block, Inc. 8.08B 1.98%
60.37 -0.67% 42.91% 59.79%
WSO Watsco, Inc. 18.58B 1.96%
459.84 0.93% 34.96% 61.28%
STX Seagate Technology Holdings plc 19.27B 1.95%
91.03 11.56% 63.81% 61.22%
WELL Welltower Inc. 99.42B 1.94%
152.59 0.73% 30.76% 50.27%
AIG American International Group, Inc. 47.59B 1.82%
81.52 -0.59% 34.09% 37.58%
GRMN Garmin Ltd. 36.00B 1.76%
186.87 -8.44% 40.25% 57.27%
TRGP Targa Resources Corp. 37.19B 1.69%
170.90 -3.51% 36.70% 51.86%
ALL The Allstate Corporation 52.60B 1.66%
198.39 -0.20% 28.32% 50.52%
MTG MGIC Investment Corporation 6.04B 1.60%
24.91 0.93% 30.11% 47.49%
RTX RTX Corporation 168.50B 1.54%
126.13 0.32% 32.59% 47.36%
TRV The Travelers Companies, Inc. 59.84B 1.51%
264.13 0.03% 22.79% 28.93%
SF Stifel Financial Corp. 8.89B 1.44%
85.69 -0.60% 29.30% 44.97%
CAH Cardinal Health, Inc. 34.13B 1.25%
141.29 1.04% 34.24% 46.88%
WAL Western Alliance Bancorporation 7.71B 1.23%
69.71 -1.79% 36.51% 41.31%
COF Capital One Financial Corporation 69.03B 1.23%
180.26 -1.54% 53.95% 52.32%
AFL Aflac Incorporated 59.32B 1.22%
108.68 0.07% 30.17% 48.02%
NRG NRG Energy, Inc. 22.32B 1.12%
109.58 0.05% 47.37% 48.91%
RGA Reinsurance Group of America, Incorporat... 12.38B 1.09%
187.31 -2.37% 35.16% 64.73%
NTAP NetApp, Inc. 18.52B 0.98%
89.75 2.15% 44.11% 47.60%
APO Apollo Global Management, Inc. 77.86B 0.94%
136.48 -0.78% 59.26% 55.60%
DELL Dell Technologies Inc. 64.03B 0.88%
91.76 -2.15% 51.13% 36.50%
HLI Houlihan Lokey, Inc. 11.39B 0.85%
162.08 -0.09% 28.35% 53.76%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.84%
225.47 1.56% 20.23% 49.12%
NOC Northrop Grumman Corporation 70.02B 0.84%
486.50 0.91% 28.08% 48.95%
TXRH Texas Roadhouse, Inc. 11.02B 0.80%
165.96 0.78% 42.48% 56.27%
AOS A. O. Smith Corporation 9.75B 0.78%
67.86 1.77% 31.60% 57.75%
TJX The TJX Companies, Inc. 143.75B 0.77%
128.68 0.51% 33.61% 61.41%
TMUS T-Mobile US, Inc. 280.40B 0.77%
246.95 2.22% 35.92% 62.20%
TSCO Tractor Supply Company 26.91B 0.77%
50.62 1.50% 34.11% 42.63%
MAS Masco Corporation 12.79B 0.73%
60.61 0.25% 32.79% 60.20%
OC Owens Corning 12.44B 0.64%
145.41 0.63% 33.52% 60.94%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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