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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% 24.32% 19.20%
V Visa Inc. 0 3.29%
N/A 0.00% 24.24% 21.43%
KMI Kinder Morgan, Inc. 0 3.19%
N/A 0.00% 26.82% 23.28%
RSG Republic Services, Inc. 0 3.15%
N/A 0.00% 21.33% 19.23%
DTM DT Midstream, Inc. 0 3.14%
N/A 0.00% 34.32% 36.46%
FI Fiserv, Inc. 0 2.98%
N/A 0.00% 30.03% 29.52%
MA Mastercard Incorporated 0 2.96%
N/A 0.00% 23.11% 18.86%
TJX The TJX Companies, Inc. 0 2.92%
N/A 0.00% 24.70% 29.81%
MMC Marsh & McLennan Companies, Inc. 0 2.87%
N/A 0.00% 21.21% 20.99%
WMB The Williams Companies, Inc. 0 2.83%
N/A 0.00% 29.33% 22.03%
MSI Motorola Solutions, Inc. 0 2.76%
N/A 0.00% 25.33% 33.50%
WMT Walmart Inc. 0 2.72%
N/A 0.00% 28.14% 26.06%
INGR Ingredion Incorporated 0 2.66%
N/A 0.00% 51.80% 25.92%
LIN Linde plc 0 2.62%
N/A 0.00% 22.33% 25.18%
CB Chubb Limited 0 2.60%
N/A 0.00% 18.91% 9.54%
WELL Welltower Inc. 0 2.55%
N/A 0.00% 23.01% 11.43%
HLT Hilton Worldwide Holdings Inc. 0 2.42%
N/A 0.00% 24.54% 10.14%
RTX RTX Corporation 0 2.33%
N/A 0.00% 20.72% 10.76%
NOC Northrop Grumman Corporation 0 2.32%
N/A 0.00% 19.97% 14.25%
OKE ONEOK, Inc. 0 2.26%
N/A 0.00% 33.59% 29.41%
CTAS Cintas Corporation 0 2.26%
N/A 0.00% 22.75% 29.39%
AMP Ameriprise Financial, Inc. 0 2.24%
N/A 0.00% 24.73% 17.26%
BRO Brown & Brown, Inc. 0 2.14%
N/A 0.00% 26.33% 46.03%
JPM JPMorgan Chase & Co. 0 2.07%
N/A 0.00% 25.67% 14.69%
CACI CACI International Inc 0 2.07%
N/A 0.00% 41.84% 53.86%
PKG Packaging Corporation of America 0 2.06%
N/A 0.00% 21.41% 22.50%
AM Antero Midstream Corporation 0 1.82%
N/A 0.00% 24.74% 13.53%
MSFT Microsoft Corporation 0 1.81%
N/A 0.00% 21.51% 8.21%
COST Costco Wholesale Corporation 0 1.78%
N/A 0.00% 20.75% 10.41%
CW Curtiss-Wright Corporation 0 1.62%
N/A 0.00% 35.13% 44.63%
EHC Encompass Health Corporation 0 1.57%
N/A 0.00% 41.74% 74.00%
AFL Aflac Incorporated 0 1.50%
N/A 0.00% 24.14% 36.84%
WAB Westinghouse Air Brake Technologies Corp... 0 1.45%
N/A 0.00% 25.92% 17.59%
AIG American International Group, Inc. 0 1.44%
N/A 0.00% 26.33% 17.20%
GWW W.W. Grainger, Inc. 0 1.39%
N/A 0.00% 23.72% 32.32%
CAH Cardinal Health, Inc. 0 1.33%
N/A 0.00% 35.14% 42.47%
HEI HEICO Corporation 0 1.32%
N/A 0.00% 29.10% 27.52%
ALL The Allstate Corporation 0 1.29%
N/A 0.00% 24.04% 15.94%
PTC PTC Inc. 0 1.23%
N/A 0.00% 24.96% 20.03%
TRV The Travelers Companies, Inc. 0 1.21%
N/A 0.00% 23.04% 12.80%
ENSG The Ensign Group, Inc. 0 1.19%
N/A 0.00% 21.09% 35.95%
HLI Houlihan Lokey, Inc. 0 1.19%
N/A 0.00% 23.28% 17.67%
TW Tradeweb Markets Inc. 0 1.08%
N/A 0.00% 28.95% 20.82%
PGR The Progressive Corporation 0 1.06%
N/A 0.00% 27.38% 21.52%
BRX Brixmor Property Group Inc. 0 1.05%
N/A 0.00% 67.28% 21.02%
SF Stifel Financial Corp. 0 1.03%
N/A 0.00% 27.88% 16.65%
WRB W. R. Berkley Corporation 0 0.99%
N/A 0.00% 22.08% 13.21%
RGA Reinsurance Group of America, Incorporat... 0 0.98%
N/A 0.00% 31.16% 38.70%
MTG MGIC Investment Corporation 0 0.95%
N/A 0.00% 132.35% 21.51%
TDG TransDigm Group Incorporated 0 0.89%
N/A 0.00% 29.07% 33.70%
US Dollar 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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