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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% 29.50% 6.51%
CAH Cardinal Health, Inc. 0 3.27%
N/A 0.00% 24.41% 23.41%
RGA Reinsurance Group of America, Incorporat... 0 3.16%
N/A 0.00% 21.24% 15.98%
TRV The Travelers Companies, Inc. 0 2.95%
N/A 0.00% 21.57% 8.08%
JXN Jackson Financial Inc. 0 2.93%
N/A 0.00% 35.42% 6.89%
TMHC Taylor Morrison Home Corporation 0 2.90%
N/A 0.00% 32.23% 7.40%
AIG American International Group, Inc. 0 2.90%
N/A 0.00% 18.11% 9.70%
INGR Ingredion Incorporated 0 2.89%
N/A 0.00% 18.44% 11.08%
BPOP Popular, Inc. 0 2.84%
N/A 0.00% 23.34% 14.47%
DELL Dell Technologies Inc. 0 2.70%
N/A 0.00% 49.69% 30.33%
FCNCA First Citizens BancShares, Inc. 0 2.65%
N/A 0.00% 26.14% 7.32%
OC Owens Corning 0 2.61%
N/A 0.00% 31.82% 14.51%
KBH KB Home 0 2.53%
N/A 0.00% 41.81% 27.98%
MTH Meritage Homes Corporation 0 2.47%
N/A 0.00% 39.41% 11.78%
TOL Toll Brothers, Inc. 0 2.41%
N/A 0.00% 32.22% 2.90%
UHS Universal Health Services, Inc. 0 2.38%
N/A 0.00% 30.08% 15.62%
THC Tenet Healthcare Corporation 0 2.35%
N/A 0.00% 31.10% 3.01%
CB Chubb Limited 0 2.30%
N/A 0.00% 17.43% 4.23%
MHK Mohawk Industries, Inc. 0 2.29%
N/A 0.00% 34.34% 16.37%
NRG NRG Energy, Inc. 0 2.22%
N/A 0.00% 40.10% 12.78%
ALL The Allstate Corporation 0 2.20%
N/A 0.00% 21.37% 5.37%
WAL Western Alliance Bancorporation 0 2.16%
N/A 0.00% 35.03% 5.03%
PHM PulteGroup, Inc. 0 2.14%
N/A 0.00% 32.00% 14.27%
SF Stifel Financial Corp. 0 2.01%
N/A 0.00% 21.86% 6.24%
DHI D.R. Horton, Inc. 0 1.99%
N/A 0.00% 32.06% 12.76%
GS The Goldman Sachs Group, Inc. 0 1.94%
N/A 0.00% 26.34% 9.23%
JLL Jones Lang LaSalle Incorporated 0 1.94%
N/A 0.00% 25.88% 3.56%
USFD US Foods Holding Corp. 0 1.92%
N/A 0.00% 24.79% 8.15%
LEN Lennar Corporation 0 1.91%
N/A 0.00% 42.02% 44.71%
JEF Jefferies Financial Group Inc. 0 1.88%
N/A 0.00% 34.13% 16.84%
JPM JPMorgan Chase & Co. 0 1.85%
N/A 0.00% 23.56% 10.56%
MTG MGIC Investment Corporation 0 1.75%
N/A 0.00% 82.43% 0.34%
ACGL Arch Capital Group Ltd. 0 1.70%
N/A 0.00% 26.03% 16.71%
WRB W. R. Berkley Corporation 0 1.60%
N/A 0.00% 20.64% 5.07%
KMI Kinder Morgan, Inc. 0 1.57%
N/A 0.00% 24.53% 13.62%
OKE ONEOK, Inc. 0 1.40%
N/A 0.00% 29.19% 15.29%
DKS DICK'S Sporting Goods, Inc. 0 1.38%
N/A 0.00% 45.03% 29.12%
AYI Acuity Brands, Inc. 0 1.33%
N/A 0.00% 25.74% 22.24%
FLR Fluor Corporation 0 1.24%
N/A 0.00% 41.31% 18.84%
CBRE CBRE Group, Inc. 0 1.22%
N/A 0.00% 25.55% 4.70%
EME EMCOR Group, Inc. 0 1.21%
N/A 0.00% 31.92% 10.79%
HCA HCA Healthcare, Inc. 0 1.12%
N/A 0.00% 20.90% 10.58%
AFL Aflac Incorporated 0 1.09%
N/A 0.00% 16.25% 8.03%
MUSA Murphy USA Inc. 0 1.06%
N/A 0.00% 31.49% 37.37%
AM Antero Midstream Corporation 0 1.05%
N/A 0.00% 24.93% 11.65%
CASY Casey's General Stores, Inc. 0 1.05%
N/A 0.00% 35.41% 51.46%
DVA DaVita Inc. 0 1.02%
N/A 0.00% 27.08% 4.30%
NSIT Insight Enterprises, Inc. 0 1.00%
N/A 0.00% 31.61% 38.37%
KEX Kirby Corporation 0 0.97%
N/A 0.00% 26.66% 14.54%
CACI CACI International Inc 0 0.77%
N/A 0.00% 32.30% 27.65%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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