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DVLU | First Trust Dorsey Wright Momentum & Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 0 3.64%
N/A 0.00% 35.32% 21.22%
CAH Cardinal Health, Inc. 0 3.27%
N/A 0.00% 24.32% 35.18%
RGA Reinsurance Group of America, Incorporat... 0 3.16%
N/A 0.00% 35.16% 35.66%
TRV The Travelers Companies, Inc. 0 2.95%
N/A 0.00% 22.79% 11.37%
JXN Jackson Financial Inc. 0 2.93%
N/A 0.00% 56.34% 15.01%
TMHC Taylor Morrison Home Corporation 0 2.90%
N/A 0.00% 44.44% 8.82%
AIG American International Group, Inc. 0 2.90%
N/A 0.00% 26.63% 17.68%
INGR Ingredion Incorporated 0 2.89%
N/A 0.00% 26.90% 27.33%
BPOP Popular, Inc. 0 2.84%
N/A 0.00% 29.43% 27.11%
DELL Dell Technologies Inc. 0 2.70%
N/A 0.00% 59.39% 44.74%
FCNCA First Citizens BancShares, Inc. 0 2.65%
N/A 0.00% 29.52% 24.16%
OC Owens Corning 0 2.61%
N/A 0.00% 33.52% 27.65%
KBH KB Home 0 2.53%
N/A 0.00% 36.87% 35.73%
MTH Meritage Homes Corporation 0 2.47%
N/A 0.00% 44.57% 21.70%
TOL Toll Brothers, Inc. 0 2.41%
N/A 0.00% 34.10% 15.36%
UHS Universal Health Services, Inc. 0 2.38%
N/A 0.00% 34.12% 22.70%
THC Tenet Healthcare Corporation 0 2.35%
N/A 0.00% 47.27% 47.49%
CB Chubb Limited 0 2.30%
N/A 0.00% 24.80% 15.81%
MHK Mohawk Industries, Inc. 0 2.29%
N/A 0.00% 48.31% 25.37%
NRG NRG Energy, Inc. 0 2.22%
N/A 0.00% 41.93% 13.68%
ALL The Allstate Corporation 0 2.20%
N/A 0.00% 28.32% 12.95%
WAL Western Alliance Bancorporation 0 2.16%
N/A 0.00% 36.51% 16.97%
PHM PulteGroup, Inc. 0 2.14%
N/A 0.00% 36.22% 26.01%
SF Stifel Financial Corp. 0 2.01%
N/A 0.00% 29.30% 24.59%
DHI D.R. Horton, Inc. 0 1.99%
N/A 0.00% 34.99% 21.80%
GS The Goldman Sachs Group, Inc. 0 1.94%
N/A 0.00% 30.40% 19.93%
JLL Jones Lang LaSalle Incorporated 0 1.94%
N/A 0.00% 36.32% 29.27%
USFD US Foods Holding Corp. 0 1.92%
N/A 0.00% 27.57% 11.07%
LEN Lennar Corporation 0 1.91%
N/A 0.00% 44.33% 57.58%
JEF Jefferies Financial Group Inc. 0 1.88%
N/A 0.00% 29.76% 27.36%
JPM JPMorgan Chase & Co. 0 1.85%
N/A 0.00% 24.62% 12.97%
MTG MGIC Investment Corporation 0 1.75%
N/A 0.00% 30.11% 18.94%
ACGL Arch Capital Group Ltd. 0 1.70%
N/A 0.00% 28.39% 19.69%
WRB W. R. Berkley Corporation 0 1.60%
N/A 0.00% 22.10% 15.06%
KMI Kinder Morgan, Inc. 0 1.57%
N/A 0.00% 28.60% 32.07%
OKE ONEOK, Inc. 0 1.40%
N/A 0.00% 30.55% 29.26%
DKS DICK'S Sporting Goods, Inc. 0 1.38%
N/A 0.00% 48.67% 37.06%
AYI Acuity Brands, Inc. 0 1.33%
N/A 0.00% 24.74% 23.35%
FLR Fluor Corporation 0 1.24%
N/A 0.00% 61.44% 29.80%
CBRE CBRE Group, Inc. 0 1.22%
N/A 0.00% 34.26% 22.39%
EME EMCOR Group, Inc. 0 1.21%
N/A 0.00% 42.86% 18.19%
HCA HCA Healthcare, Inc. 0 1.12%
N/A 0.00% 26.09% 24.65%
AFL Aflac Incorporated 0 1.09%
N/A 0.00% 22.14% 17.11%
MUSA Murphy USA Inc. 0 1.06%
N/A 0.00% 33.08% 24.37%
AM Antero Midstream Corporation 0 1.05%
N/A 0.00% 26.73% 21.35%
CASY Casey's General Stores, Inc. 0 1.05%
N/A 0.00% 25.50% 50.48%
DVA DaVita Inc. 0 1.02%
N/A 0.00% 40.62% 10.83%
NSIT Insight Enterprises, Inc. 0 1.00%
N/A 0.00% 29.51% 36.04%
KEX Kirby Corporation 0 0.97%
N/A 0.00% 35.24% 20.46%
CACI CACI International Inc 0 0.77%
N/A 0.00% 35.12% 27.45%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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