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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% 26.82% 23.28%
AM Antero Midstream Corporation 0 4.92%
N/A 0.00% 24.74% 13.53%
SPG Simon Property Group, Inc. 0 4.46%
N/A 0.00% 28.08% 21.75%
OKE ONEOK, Inc. 0 4.08%
N/A 0.00% 33.59% 29.41%
WMB The Williams Companies, Inc. 0 3.85%
N/A 0.00% 29.33% 22.03%
DTM DT Midstream, Inc. 0 3.78%
N/A 0.00% 34.32% 36.46%
OWL Blue Owl Capital Inc. 0 3.73%
N/A 0.00% 38.97% 21.94%
BRX Brixmor Property Group Inc. 0 3.64%
N/A 0.00% 67.28% 21.02%
LAMR Lamar Advertising Company 0 3.46%
N/A 0.00% 24.72% 33.25%
ARES Ares Management Corporation 0 2.69%
N/A 0.00% 35.22% 19.10%
GS The Goldman Sachs Group, Inc. 0 2.66%
N/A 0.00% 30.84% 18.05%
JEF Jefferies Financial Group Inc. 0 2.61%
N/A 0.00% 37.73% 23.02%
JPM JPMorgan Chase & Co. 0 2.58%
N/A 0.00% 25.67% 14.69%
JXN Jackson Financial Inc. 0 2.42%
N/A 0.00% 54.25% 38.61%
BPOP Popular, Inc. 0 2.39%
N/A 0.00% 26.45% 15.47%
INGR Ingredion Incorporated 0 2.34%
N/A 0.00% 51.80% 25.92%
PKG Packaging Corporation of America 0 2.33%
N/A 0.00% 21.41% 22.50%
DKS DICK'S Sporting Goods, Inc. 0 2.02%
N/A 0.00% 35.08% 17.75%
IRM Iron Mountain Incorporated 0 2.01%
N/A 0.00% 36.98% 39.51%
HRB H&R Block, Inc. 0 1.98%
N/A 0.00% 44.07% 46.26%
WSO Watsco, Inc. 0 1.96%
N/A 0.00% 28.95% 13.97%
STX Seagate Technology Holdings plc 0 1.95%
N/A 0.00% 34.75% 17.49%
WELL Welltower Inc. 0 1.94%
N/A 0.00% 23.01% 11.43%
AIG American International Group, Inc. 0 1.82%
N/A 0.00% 26.33% 17.20%
GRMN Garmin Ltd. 0 1.76%
N/A 0.00% 26.31% 14.44%
TRGP Targa Resources Corp. 0 1.69%
N/A 0.00% 38.55% 35.53%
ALL The Allstate Corporation 0 1.66%
N/A 0.00% 24.04% 15.94%
MTG MGIC Investment Corporation 0 1.60%
N/A 0.00% 132.35% 21.51%
RTX RTX Corporation 0 1.54%
N/A 0.00% 20.72% 10.76%
TRV The Travelers Companies, Inc. 0 1.51%
N/A 0.00% 23.04% 12.80%
SF Stifel Financial Corp. 0 1.44%
N/A 0.00% 27.88% 16.65%
CAH Cardinal Health, Inc. 0 1.25%
N/A 0.00% 35.14% 42.47%
WAL Western Alliance Bancorporation 0 1.23%
N/A 0.00% 39.77% 12.50%
COF Capital One Financial Corporation 0 1.23%
N/A 0.00% 31.33% 9.18%
AFL Aflac Incorporated 0 1.22%
N/A 0.00% 24.14% 36.84%
NRG NRG Energy, Inc. 0 1.12%
N/A 0.00% 49.81% 29.50%
RGA Reinsurance Group of America, Incorporat... 0 1.09%
N/A 0.00% 31.16% 38.70%
NTAP NetApp, Inc. 0 0.98%
N/A 0.00% 39.20% 38.55%
APO Apollo Global Management, Inc. 0 0.94%
N/A 0.00% 38.99% 17.89%
DELL Dell Technologies Inc. 0 0.88%
N/A 0.00% 55.35% 34.15%
HLI Houlihan Lokey, Inc. 0 0.85%
N/A 0.00% 23.28% 17.67%
MMC Marsh & McLennan Companies, Inc. 0 0.84%
N/A 0.00% 21.21% 20.99%
NOC Northrop Grumman Corporation 0 0.84%
N/A 0.00% 19.97% 14.25%
TXRH Texas Roadhouse, Inc. 0 0.80%
N/A 0.00% 34.73% 27.62%
AOS A. O. Smith Corporation 0 0.78%
N/A 0.00% 28.64% 16.35%
TJX The TJX Companies, Inc. 0 0.77%
N/A 0.00% 24.70% 29.81%
TMUS T-Mobile US, Inc. 0 0.77%
N/A 0.00% 24.32% 19.20%
TSCO Tractor Supply Company 0 0.77%
N/A 0.00% 28.33% 15.11%
MAS Masco Corporation 0 0.73%
N/A 0.00% 32.24% 26.28%
OC Owens Corning 0 0.64%
N/A 0.00% 42.35% 41.19%
US Dollar 0.36%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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