Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Holdings of the Fund as of 5/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Corebridge Financial, Inc. CRBG 21871X109 Financials 32,440 $968,658.40 3.36%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 4,493 $933,196.10 3.23%
Tenet Healthcare Corporation THC 88033G407 Health Care 7,054 $923,086.44 3.20%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 5,169 $890,308.56 3.08%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 483 $858,846.45 2.98%
American International Group, Inc. AIG 026874784 Financials 10,995 $850,573.20 2.95%
Old Republic International Corporation ORI 680223104 Financials 27,078 $845,104.38 2.93%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 14,576 $831,269.28 2.88%
Capital One Financial Corporation COF 14040H105 Financials 5,698 $778,460.76 2.70%
Valero Energy Corporation VLO 91913Y100 Energy 4,742 $775,648.94 2.69%
NRG Energy, Inc. NRG 629377508 Utilities 9,125 $765,131.25 2.65%
OneMain Holdings, Inc. OMF 68268W103 Financials 15,900 $763,995.00 2.65%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,378 $765,742.68 2.65%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,677 $756,237.02 2.62%
PBF Energy Inc. PBF 69318G106 Energy 15,128 $745,205.28 2.58%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,754 $736,632.30 2.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,359 $697,265.25 2.42%
Phillips 66 PSX 718546104 Energy 4,816 $687,532.16 2.38%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,719 $674,109.15 2.34%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,746 $671,133.36 2.33%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,006 $665,316.48 2.30%
The Kroger Co. KR 501044101 Consumer Staples 12,458 $651,677.98 2.26%
UFP Industries Inc. UFPI 90278Q108 Industrials 5,341 $625,484.51 2.17%
Cleveland-Cliffs Inc. CLF 185899101 Materials 36,186 $612,990.84 2.12%
Starwood Property Trust, Inc. STWD 85571B105 Financials 30,936 $582,834.24 2.02%
Owens Corning OC 690742101 Industrials 3,135 $557,559.75 1.93%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,382 $554,148.62 1.92%
Crocs, Inc. CROX 227046109 Consumer Discretionary 3,280 $508,104.80 1.76%
Nucor Corporation NUE 670346105 Materials 2,965 $499,276.35 1.73%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,469 $485,158.50 1.68%
The Gap, Inc. GPS 364760108 Consumer Discretionary 23,807 $484,472.45 1.68%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,293 $482,378.41 1.67%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,123 $436,531.26 1.51%
Steel Dynamics, Inc. STLD 858119100 Materials 3,158 $424,056.24 1.47%
South State Corporation SSB 840441109 Financials 5,246 $405,883.02 1.41%
Reliance Inc. RS 759509102 Materials 1,335 $403,343.55 1.40%
McKesson Corporation MCK 58155Q103 Health Care 707 $388,326.82 1.35%
US Foods Holding Corp. USFD 912008109 Consumer Staples 7,001 $372,033.14 1.29%
Permian Resources Corp. PR 71424F105 Energy 22,554 $362,668.32 1.26%
Celanese Corporation CE 150870103 Materials 2,308 $349,108.08 1.21%
ONEOK, Inc. OKE 682680103 Energy 4,297 $347,885.12 1.21%
Westlake Corporation WLK 960413102 Materials 2,176 $345,896.96 1.20%
Aflac Incorporated AFL 001055102 Financials 3,916 $341,710.16 1.18%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,742 $315,737.50 1.09%
JPMorgan Chase & Co. JPM 46625H100 Financials 1,535 $306,232.50 1.06%
PACCAR Inc PCAR 693718108 Industrials 2,804 $302,691.80 1.05%
HCA Healthcare, Inc. HCA 40412C101 Health Care 942 $300,177.72 1.04%
Textron Inc. TXT 883203101 Industrials 3,001 $262,497.47 0.91%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,595 $259,490.55 0.90%
Molina Healthcare, Inc. MOH 60855R100 Health Care 744 $241,122.96 0.84%
US Dollar $USD Other 71,517 $71,516.62 0.25%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.