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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toll Brothers, Inc. TOL Consumer Discretionary 12,496 $483,845.12 3.58%
PulteGroup, Inc. PHM Consumer Discretionary 10,865 $480,884.90 3.55%
Ally Financial Inc. ALLY Financials 21,119 $453,424.93 3.35%
NRG Energy, Inc. NRG Utilities 13,103 $449,170.84 3.32%
Aaron's, Inc. AAN Consumer Discretionary 8,192 $447,447.04 3.31%
LKQ Corporation LKQ Consumer Discretionary 14,764 $444,986.96 3.29%
Synchrony Financial SYF Financials 18,606 $440,776.14 3.26%
Santander Consumer USA Holdings Inc. SC Financials 22,557 $428,131.86 3.16%
Oshkosh Corporation OSK Industrials 5,166 $417,722.76 3.09%
Two Harbors Investment Corp. TWO Financials 73,771 $405,740.50 3.00%
D.R. Horton, Inc. DHI Consumer Discretionary 5,821 $398,039.98 2.94%
Lear Corporation LEA Consumer Discretionary 3,527 $396,646.42 2.93%
LyondellBasell Industries N.V. LYB Materials 5,859 $390,736.71 2.89%
Graphic Packaging Holding Company GPK Materials 25,187 $371,508.25 2.75%
Best Buy Co., Inc. BBY Consumer Discretionary 3,605 $370,954.50 2.74%
Colfax Corporation CFX Industrials 11,040 $367,742.40 2.72%
Syneos Health, Inc. SYNH Health Care 5,364 $341,901.36 2.53%
Molina Healthcare, Inc. MOH Health Care 1,729 $338,901.29 2.50%
XPO Logistics, Inc. XPO Industrials 3,916 $316,804.40 2.34%
Williams-Sonoma, Inc. WSM Consumer Discretionary 3,346 $311,746.82 2.30%
Primerica, Inc. PRI Financials 2,294 $301,408.66 2.23%
Thor Industries, Inc. THO Consumer Discretionary 2,680 $294,853.60 2.18%
Humana Inc. HUM Health Care 629 $262,884.26 1.94%
Tempur Sealy International, Inc. TPX Consumer Discretionary 2,908 $253,054.16 1.87%
Target Corporation TGT Consumer Discretionary 1,889 $248,875.75 1.84%
Brunswick Corporation BC Consumer Discretionary 3,696 $236,026.56 1.74%
UnitedHealth Group Incorporated UNH Health Care 736 $233,334.08 1.72%
Qorvo, Inc. QRVO Information Technology 1,757 $230,114.29 1.70%
Intel Corporation INTC Information Technology 4,652 $223,435.56 1.65%
The Scotts Miracle-Gro Company SMG Materials 1,342 $212,666.74 1.57%
W.W. Grainger, Inc. GWW Industrials 538 $187,966.44 1.39%
WEX Inc. WEX Information Technology 1,153 $187,719.93 1.39%
Knight-Swift Transportation Holdings Inc. KNX Industrials 4,356 $186,349.68 1.38%
ON Semiconductor Corporation ON Information Technology 8,290 $172,763.60 1.28%
Deckers Outdoor Corporation DECK Consumer Discretionary 791 $166,552.96 1.23%
Lamar Advertising Company LAMR Real Estate 2,507 $163,255.84 1.21%
Broadcom Inc. AVGO Information Technology 500 $162,965.00 1.20%
Ciena Corporation CIEN Information Technology 2,592 $158,086.08 1.17%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 3,158 $154,331.46 1.14%
The Home Depot, Inc. HD Consumer Discretionary 551 $149,673.64 1.11%
A.O. Smith Corporation AOS Industrials 2,965 $145,018.15 1.07%
CarMax, Inc. KMX Consumer Discretionary 1,371 $137,483.88 1.02%
The Gap, Inc. GPS Consumer Discretionary 9,776 $137,646.08 1.02%
Darden Restaurants, Inc. DRI Consumer Discretionary 1,571 $124,203.26 0.92%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1,451 $122,856.17 0.91%
The Carlyle Group Inc. CG Financials 4,440 $122,011.20 0.90%
Microchip Technology Incorporated MCHP Information Technology 1,197 $118,467.09 0.88%
RPM International Inc. RPM Materials 1,394 $117,542.08 0.87%
Oracle Corporation ORCL Information Technology 2,113 $116,700.99 0.86%
MKS Instruments, Inc. MKSI Information Technology 931 $114,615.41 0.85%
US Dollar $USD Other 32,398 $32,397.62 0.24%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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