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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% 25.42% 24.41%
V Visa Inc. 0 3.29%
N/A 0.00% 23.71% 20.46%
KMI Kinder Morgan, Inc. 0 3.19%
N/A 0.00% 25.57% 15.07%
RSG Republic Services, Inc. 0 3.15%
N/A 0.00% 20.79% 11.23%
DTM DT Midstream, Inc. 0 3.14%
N/A 0.00% 152.93% 22.31%
FI Fiserv, Inc. 0 2.98%
N/A 0.00% 33.38% 37.45%
MA Mastercard Incorporated 0 2.96%
N/A 0.00% 22.07% 16.68%
TJX The TJX Companies, Inc. 0 2.92%
N/A 0.00% 19.65% 15.13%
MMC Marsh & McLennan Companies, Inc. 0 2.87%
N/A 0.00% 27.40% 41.77%
WMB The Williams Companies, Inc. 0 2.83%
N/A 0.00% 27.72% 18.41%
MSI Motorola Solutions, Inc. 0 2.76%
N/A 0.00% 18.78% 11.22%
WMT Walmart Inc. 0 2.72%
N/A 0.00% 22.92% 16.04%
INGR Ingredion Incorporated 0 2.66%
N/A 0.00% 17.98% 29.44%
LIN Linde plc 0 2.62%
N/A 0.00% 19.90% 19.16%
CB Chubb Limited 0 2.60%
N/A 0.00% 19.04% 9.48%
WELL Welltower Inc. 0 2.55%
N/A 0.00% 23.06% 9.92%
HLT Hilton Worldwide Holdings Inc. 0 2.42%
N/A 0.00% 26.86% 13.46%
RTX RTX Corporation 0 2.33%
N/A 0.00% 23.94% 16.59%
NOC Northrop Grumman Corporation 0 2.32%
N/A 0.00% 20.31% 18.60%
OKE ONEOK, Inc. 0 2.26%
N/A 0.00% 29.98% 16.61%
CTAS Cintas Corporation 0 2.26%
N/A 0.00% 31.74% 50.15%
AMP Ameriprise Financial, Inc. 0 2.24%
N/A 0.00% 24.96% 19.34%
BRO Brown & Brown, Inc. 0 2.14%
N/A 0.00% 24.73% 21.78%
JPM JPMorgan Chase & Co. 0 2.07%
N/A 0.00% 28.43% 21.20%
CACI CACI International Inc 0 2.07%
N/A 0.00% 32.38% 29.17%
PKG Packaging Corporation of America 0 2.06%
N/A 0.00% 27.54% 26.79%
AM Antero Midstream Corporation 0 1.82%
N/A 0.00% 24.15% 9.82%
MSFT Microsoft Corporation 0 1.81%
N/A 0.00% 22.47% 11.42%
COST Costco Wholesale Corporation 0 1.78%
N/A 0.00% 27.55% 34.20%
CW Curtiss-Wright Corporation 0 1.62%
N/A 0.00% 29.88% 18.89%
EHC Encompass Health Corporation 0 1.57%
N/A 0.00% 27.03% 11.06%
AFL Aflac Incorporated 0 1.50%
N/A 0.00% 19.41% 21.13%
WAB Westinghouse Air Brake Technologies Corp... 0 1.45%
N/A 0.00% 24.17% 15.28%
AIG American International Group, Inc. 0 1.44%
N/A 0.00% 22.36% 20.78%
GWW W.W. Grainger, Inc. 0 1.39%
N/A 0.00% 22.17% 20.75%
CAH Cardinal Health, Inc. 0 1.33%
N/A 0.00% 25.63% 26.47%
HEI HEICO Corporation 0 1.32%
N/A 0.00% 27.37% 17.75%
ALL The Allstate Corporation 0 1.29%
N/A 0.00% 25.90% 25.15%
PTC PTC Inc. 0 1.23%
N/A 0.00% 21.27% 27.43%
TRV The Travelers Companies, Inc. 0 1.21%
N/A 0.00% 27.49% 22.01%
ENSG The Ensign Group, Inc. 0 1.19%
N/A 0.00% 20.22% 18.66%
HLI Houlihan Lokey, Inc. 0 1.19%
N/A 0.00% 20.13% 6.91%
TW Tradeweb Markets Inc. 0 1.08%
N/A 0.00% 30.33% 21.01%
PGR The Progressive Corporation 0 1.06%
N/A 0.00% 30.55% 28.68%
BRX Brixmor Property Group Inc. 0 1.05%
N/A 0.00% 137.49% 12.83%
SF Stifel Financial Corp. 0 1.03%
N/A 0.00% 25.56% 12.79%
WRB W. R. Berkley Corporation 0 0.99%
N/A 0.00% 17.03% 18.53%
RGA Reinsurance Group of America, Incorporat... 0 0.98%
N/A 0.00% 28.74% 20.98%
MTG MGIC Investment Corporation 0 0.95%
N/A 0.00% 39.25% 16.52%
TDG TransDigm Group Incorporated 0 0.89%
N/A 0.00% 23.71% 17.50%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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