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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 Materials 7,286 $798,181.30 3.37%
American International Group, Inc. AIG 026874784 Financials 11,747 $737,124.25 3.11%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 5,667 $713,021.94 3.01%
MetLife, Inc. MET 59156R108 Financials 9,049 $695,958.59 2.93%
Prudential Financial, Inc. PRU 744320102 Financials 6,401 $689,259.68 2.91%
Phillips 66 PSX 718546104 Energy 6,423 $685,077.18 2.89%
Equitable Holdings, Inc. EQH 29452E101 Financials 21,254 $679,702.92 2.87%
Valero Energy Corporation VLO 91913Y100 Energy 5,290 $672,200.30 2.83%
Marathon Petroleum Corporation MPC 56585A102 Energy 5,523 $652,984.29 2.75%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,372 $650,280.60 2.74%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 11,438 $648,763.36 2.74%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,769 $646,458.49 2.73%
Reliance Steel & Aluminum Co. RS 759509102 Materials 3,025 $644,930.00 2.72%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,187 $621,661.59 2.62%
HF Sinclair Corp. DINO 403949100 Energy 10,901 $615,034.42 2.59%
Unum Group UNM 91529Y106 Financials 14,318 $613,812.66 2.59%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 4,221 $609,765.66 2.57%
CVS Health Corporation CVS 126650100 Health Care 5,802 $595,169.16 2.51%
The Mosaic Company MOS 61945C103 Materials 11,656 $574,757.36 2.42%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,022 $567,939.36 2.39%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 8,939 $564,140.29 2.38%
Owens Corning OC 690742101 Industrials 5,495 $500,924.20 2.11%
Jabil Inc. JBL 466313103 Information Technology 6,826 $489,902.02 2.07%
Ovintiv Inc. OVV 69047Q102 Energy 8,400 $466,116.00 1.97%
PDC Energy, Inc. PDCE 69327R101 Energy 6,419 $465,762.64 1.96%
Popular, Inc. BPOP 733174700 Financials 6,533 $462,536.40 1.95%
NRG Energy, Inc. NRG 629377508 Utilities 9,970 $411,262.50 1.73%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,228 $408,347.84 1.72%
Centene Corporation CNC 15135B101 Health Care 4,724 $405,271.96 1.71%
AGCO Corporation AGCO 001084102 Industrials 2,892 $391,952.76 1.65%
Chesapeake Energy Corporation CHK 165167735 Energy 3,811 $387,769.25 1.64%
Exxon Mobil Corporation XOM 30231G102 Energy 3,510 $385,608.60 1.63%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,577 $380,955.89 1.61%
WESCO International, Inc. WCC 95082P105 Industrials 2,706 $346,070.34 1.46%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,405 $335,837.15 1.42%
McKesson Corporation MCK 58155Q103 Health Care 835 $323,019.75 1.36%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,171 $315,793.66 1.33%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,359 $309,632.62 1.31%
Chevron Corporation CVX 166764100 Energy 1,663 $301,052.89 1.27%
Murphy Oil Corporation MUR 626717102 Energy 6,440 $294,179.20 1.24%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,553 $294,355.62 1.24%
Aflac Incorporated AFL 001055102 Financials 3,682 $266,355.88 1.12%
PG&E Corporation PCG 69331C108 Utilities 16,965 $265,671.90 1.12%
Cigna Corporation CI 125523100 Health Care 808 $264,377.60 1.11%
EQT Corporation EQT 26884L109 Energy 6,351 $253,595.43 1.07%
Regions Financial Corporation RF 7591EP100 Financials 11,002 $254,806.32 1.07%
Vistra Corp. VST 92840M102 Utilities 10,526 $252,518.74 1.06%
Graphic Packaging Holding Company GPK 388689101 Materials 10,123 $232,525.31 0.98%
Southwestern Energy Company SWN 845467109 Energy 33,434 $216,652.32 0.91%
SM Energy Company SM 78454L100 Energy 4,788 $196,834.68 0.83%
US Dollar $USD Other 159,714 $159,714.07 0.67%
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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