DDIV holdings
First Trust Dorsey Wright Momentum & Dividend ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 5.618% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 4.639% | $3.1M | Equity (common) | Corporate | United States | USD |
| 3 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 3.783% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 3.406% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 3.368% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 3.363% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 7 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 3.177% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 3.070% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 3.008% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 2.995% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 2.670% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 2.531% | $1.7M | Equity (common) | Corporate | United States | USD |
| 13 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 2.486% | $1.7M | Equity (common) | Corporate | United States | USD |
| 14 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.462% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 2.414% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 2.327% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.298% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 2.288% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 2.279% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 2.205% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 2.201% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 2.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 2.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 2.085% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 2.048% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 1.626% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 27 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 1.589% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.581% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.555% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.553% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.531% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.381% | $934K | Equity (common) | Corporate | United States | USD |
| 33 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 1.377% | $931K | Equity (common) | Corporate | Switzerland | USD |
| 34 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 1.183% | $800K | Equity (common) | Corporate | United States | USD |
| 35 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 1.182% | $799K | Equity (common) | Corporate | United States | USD |
| 36 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 1.168% | $790K | Equity (common) | Corporate | United States | USD |
| 37 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 1.164% | $787K | Equity (common) | Corporate | United States | USD |
| 38 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 1.082% | $732K | Equity (common) | Corporate | United States | USD |
| 39 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 1.049% | $709K | Equity (common) | Corporate | United States | USD |
| 40 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 1.037% | $701K | Equity (common) | Corporate | Switzerland | USD |
| 41 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 1.033% | $698K | Equity (common) | Corporate | LR | USD |
| 42 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.966% | $653K | Equity (common) | Corporate | United States | USD |
| 43 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.964% | $652K | Equity (common) | Corporate | United States | USD |
| 44 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.959% | $648K | Equity (common) | Corporate | United States | USD |
| 45 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.931% | $630K | Equity (common) | Corporate | United States | USD |
| 46 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.884% | $598K | Equity (common) | Corporate | United States | USD |
| 47 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.803% | $543K | Equity (common) | Corporate | United States | USD |
| 48 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.761% | $515K | Equity (common) | Corporate | United States | USD |
| 49 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.704% | $476K | Equity (common) | Corporate | United States | USD |
| 50 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.612% | $414K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.067% | $46K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |