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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 11/19/2019
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Weighting Descending sort
Oshkosh Corporation OSK Industrials 3.32%
OneMain Holdings, Inc. OMF Financials 3.20%
Voya Financial, Inc. VOYA Financials 3.10%
SYNNEX Corporation SNX Information Technology 3.09%
First American Financial Corporation FAF Financials 2.87%
Graphic Packaging Holding Company GPK Materials 2.78%
Owens Corning OC Industrials 2.75%
Ally Financial Inc. ALLY Financials 2.65%
Assurant, Inc. AIZ Financials 2.65%
Popular, Inc. BPOP Financials 2.65%
HollyFrontier Corporation HFC Energy 2.64%
MasTec, Inc. MTZ Industrials 2.64%
Santander Consumer USA Holdings Inc. SC Financials 2.60%
Ameriprise Financial, Inc. AMP Financials 2.59%
Old Republic International Corporation ORI Financials 2.59%
MGIC Investment Corporation MTG Financials 2.58%
Aflac Incorporated AFL Financials 2.51%
D.R. Horton, Inc. DHI Consumer Discretionary 2.51%
Vistra Energy Corp. VST Utilities 2.50%
Discover Financial Services DFS Financials 2.49%
Best Buy Co., Inc. BBY Consumer Discretionary 2.37%
The AES Corporation AES Utilities 2.36%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 2.33%
KBR, Inc. KBR Information Technology 2.27%
XPO Logistics, Inc. XPO Industrials 2.20%
LPL Financial Holdings Inc. LPLA Financials 2.03%
Western Digital Corporation WDC Information Technology 2.03%
Wyndham Destinations, Inc. WYND Consumer Discretionary 1.78%
Assured Guaranty Ltd. AGO Financials 1.64%
Aaron's, Inc. AAN Consumer Discretionary 1.61%
Fidelity National Financial, Inc. FNF Financials 1.59%
The Hanover Insurance Group, Inc. THG Financials 1.56%
JPMorgan Chase & Co. JPM Financials 1.52%
Arconic Inc. ARNC Industrials 1.49%
CACI International Inc. CACI Information Technology 1.44%
Jacobs Engineering Group Inc. JEC Industrials 1.36%
Seagate Technology Plc STX Information Technology 1.32%
US Foods Holding Corp. USFD Consumer Staples 1.31%
Global Life Inc. GL Financials 1.29%
Parsons Corporation PSN Industrials 1.25%
ITT Inc. ITT Industrials 1.22%
EMCOR Group, Inc. EME Industrials 1.19%
Universal Health Services, Inc. (Class B) UHS Health Care 1.11%
Comcast Corporation (Class A) CMCSA Communication Services 1.09%
Essent Group Ltd. ESNT Financials 1.06%
Celanese Corporation CE Materials 1.04%
T-Mobile US, Inc. TMUS Communication Services 1.01%
Leidos Holdings, Inc. LDOS Information Technology 0.98%
Marathon Petroleum Corporation MPC Energy 0.95%
Selective Insurance Group, Inc. SIGI Financials 0.81%
US Dollar $USD Other 0.03%
Holdings are subject to change.

 
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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