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DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 0 3.30%
N/A 0.00% 24.94% 21.81%
V Visa Inc. 0 3.29%
N/A 0.00% 20.38% 11.93%
KMI Kinder Morgan, Inc. 0 3.19%
N/A 0.00% 26.48% 28.67%
RSG Republic Services, Inc. 0 3.15%
N/A 0.00% 22.26% 10.02%
DTM DT Midstream, Inc. 0 3.14%
N/A 0.00% 32.80% 20.75%
FI Fiserv, Inc. 0 2.98%
N/A 0.00% 24.91% 19.31%
MA Mastercard Incorporated 0 2.96%
N/A 0.00% 20.20% 12.06%
TJX The TJX Companies, Inc. 0 2.92%
N/A 0.00% 18.82% 14.03%
MMC Marsh & McLennan Companies, Inc. 0 2.87%
N/A 0.00% 20.23% 20.79%
WMB The Williams Companies, Inc. 0 2.83%
N/A 0.00% 24.60% 19.38%
MSI Motorola Solutions, Inc. 0 2.76%
N/A 0.00% 26.76% 22.28%
WMT Walmart Inc. 0 2.72%
N/A 0.00% 24.98% 25.07%
INGR Ingredion Incorporated 0 2.66%
N/A 0.00% 26.90% 18.34%
LIN Linde plc 0 2.62%
N/A 0.00% 27.57% 15.25%
CB Chubb Limited 0 2.60%
N/A 0.00% 24.80% 11.47%
WELL Welltower Inc. 0 2.55%
N/A 0.00% 30.76% 25.37%
HLT Hilton Worldwide Holdings Inc. 0 2.42%
N/A 0.00% 24.64% 7.46%
RTX RTX Corporation 0 2.33%
N/A 0.00% 21.38% 17.39%
NOC Northrop Grumman Corporation 0 2.32%
N/A 0.00% 28.08% 19.78%
OKE ONEOK, Inc. 0 2.26%
N/A 0.00% 30.55% 29.53%
CTAS Cintas Corporation 0 2.26%
N/A 0.00% 23.76% 33.61%
AMP Ameriprise Financial, Inc. 0 2.24%
N/A 0.00% 27.06% 23.13%
BRO Brown & Brown, Inc. 0 2.14%
N/A 0.00% 26.80% 44.01%
JPM JPMorgan Chase & Co. 0 2.07%
N/A 0.00% 23.42% 10.57%
CACI CACI International Inc 0 2.07%
N/A 0.00% 35.12% 32.02%
PKG Packaging Corporation of America 0 2.06%
N/A 0.00% 28.88% 30.23%
AM Antero Midstream Corporation 0 1.82%
N/A 0.00% 26.73% 23.01%
MSFT Microsoft Corporation 0 1.81%
N/A 0.00% 19.51% 3.26%
COST Costco Wholesale Corporation 0 1.78%
N/A 0.00% 22.64% 14.56%
CW Curtiss-Wright Corporation 0 1.62%
N/A 0.00% 44.91% 33.50%
EHC Encompass Health Corporation 0 1.57%
N/A 0.00% 36.65% 25.68%
AFL Aflac Incorporated 0 1.50%
N/A 0.00% 17.90% 6.46%
WAB Westinghouse Air Brake Technologies Corp... 0 1.45%
N/A 0.00% 27.97% 15.42%
AIG American International Group, Inc. 0 1.44%
N/A 0.00% 21.53% 8.44%
GWW W.W. Grainger, Inc. 0 1.39%
N/A 0.00% 25.68% 16.55%
CAH Cardinal Health, Inc. 0 1.33%
N/A 0.00% 23.73% 24.05%
HEI HEICO Corporation 0 1.32%
N/A 0.00% 26.80% 12.66%
ALL The Allstate Corporation 0 1.29%
N/A 0.00% 28.32% 16.33%
PTC PTC Inc. 0 1.23%
N/A 0.00% 34.71% 15.25%
TRV The Travelers Companies, Inc. 0 1.21%
N/A 0.00% 22.79% 15.29%
ENSG The Ensign Group, Inc. 0 1.19%
N/A 0.00% 32.73% 25.88%
HLI Houlihan Lokey, Inc. 0 1.19%
N/A 0.00% 28.35% 20.18%
TW Tradeweb Markets Inc. 0 1.08%
N/A 0.00% 33.74% 34.08%
PGR The Progressive Corporation 0 1.06%
N/A 0.00% 24.81% 15.13%
BRX Brixmor Property Group Inc. 0 1.05%
N/A 0.00% 72.06% 18.20%
SF Stifel Financial Corp. 0 1.03%
N/A 0.00% 29.30% 27.32%
WRB W. R. Berkley Corporation 0 0.99%
N/A 0.00% 22.10% 5.79%
RGA Reinsurance Group of America, Incorporat... 0 0.98%
N/A 0.00% 35.16% 31.02%
MTG MGIC Investment Corporation 0 0.95%
N/A 0.00% 30.11% 33.92%
TDG TransDigm Group Incorporated 0 0.89%
N/A 0.00% 31.48% 18.46%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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