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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 11/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M 55616P104 Consumer Discretionary 31,538 $961,278.24 3.70%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 13,151 $939,375.93 3.61%
Lennar Corporation LEN 526057104 Consumer Discretionary 7,833 $838,444.32 3.23%
WESCO International, Inc. WCC 95082P105 Industrials 5,790 $760,748.10 2.93%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,978 $760,341.82 2.92%
Principal Financial Group, Inc. PFG 74251V102 Financials 10,497 $744,342.27 2.86%
The Kroger Co. KR 501044101 Consumer Staples 16,819 $725,571.66 2.79%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 7,023 $716,626.92 2.76%
Lincoln National Corporation LNC 534187109 Financials 10,474 $713,803.10 2.75%
Westlake Chemical Corporation WLK 960413102 Materials 7,134 $707,478.78 2.72%
Alcoa Corporation AA 013872106 Materials 14,350 $688,082.50 2.65%
American International Group, Inc. AIG 026874784 Financials 12,303 $689,583.15 2.65%
Chesapeake Energy Corporation CHK 165167735 Energy 10,662 $681,515.04 2.62%
Ovintiv Inc. OVV 69047Q102 Energy 19,267 $658,160.72 2.53%
Stifel Financial Corp. SF 860630102 Financials 8,735 $637,218.25 2.45%
The Mosaic Company MOS 61945C103 Materials 17,931 $633,322.92 2.44%
Ally Financial Inc. ALLY 02005N100 Financials 12,664 $612,684.32 2.36%
Capital One Financial Corporation COF 14040H105 Financials 4,050 $604,098.00 2.32%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 4,673 $600,480.50 2.31%
Amkor Technology, Inc. AMKR 031652100 Information Technology 26,480 $588,650.40 2.26%
Selective Insurance Group, Inc. SIGI 816300107 Financials 7,366 $575,210.94 2.21%
OneMain Holdings, Inc. OMF 68268W103 Financials 11,266 $563,975.96 2.17%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,922 $556,034.60 2.14%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,516 $547,740.96 2.11%
Wells Fargo & Company WFC 949746101 Financials 10,653 $515,924.79 1.98%
ManpowerGroup Inc. MAN 56418H100 Industrials 5,358 $501,080.16 1.93%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 6,617 $493,694.37 1.90%
Diamondback Energy, Inc. FANG 25278X109 Energy 4,396 $472,482.08 1.82%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,052 $474,012.00 1.82%
Zions Bancorporation ZION 989701107 Financials 6,799 $436,291.83 1.68%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 12,028 $429,640.16 1.65%
Synchrony Financial SYF 87165B103 Financials 8,865 $422,683.20 1.63%
Targa Resources Corp. TRGP 87612G101 Energy 7,450 $405,801.50 1.56%
Tenet Healthcare Corporation THC 88033G407 Health Care 5,238 $396,359.46 1.52%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,585 $392,398.45 1.51%
Comerica Incorporated CMA 200340107 Financials 4,463 $380,515.38 1.46%
American Financial Group, Inc. AFG 025932104 Financials 2,702 $375,794.16 1.45%
SLM Corporation SLM 78442P106 Financials 20,067 $358,396.62 1.38%
Raymond James Financial, Inc. RJF 754730109 Financials 3,409 $335,922.86 1.29%
EOG Resources, Inc. EOG 26875P101 Energy 3,616 $316,110.72 1.22%
CF Industries Holdings, Inc. CF 125269100 Materials 4,704 $295,411.20 1.14%
Fifth Third Bancorp FITB 316773100 Financials 6,963 $295,788.24 1.14%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,015 $296,806.30 1.14%
Morgan Stanley MS 617446448 Financials 2,992 $293,006.56 1.13%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,595 $281,903.25 1.08%
ConocoPhillips COP 20825C104 Energy 3,733 $266,834.84 1.03%
Starwood Property Trust, Inc. STWD 85571B105 Financials 10,321 $264,940.07 1.02%
Bank of America Corporation BAC 060505104 Financials 5,535 $253,281.60 0.97%
Discover Financial Services DFS 254709108 Financials 2,070 $237,159.90 0.91%
U.S. Bancorp USB 902973304 Financials 4,072 $234,140.00 0.90%
US Dollar $USD Other 66,473 $66,473.46 0.26%
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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