DVOL holdings
First Trust Dorsey Wright Momentum & Low Volatility ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 3.236% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 3.219% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 3.144% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 3.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 3.073% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 2.987% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 2.987% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 2.931% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 2.855% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.838% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 2.724% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 2.722% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 2.679% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 2.623% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 2.562% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 2.488% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 2.415% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 2.406% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 2.261% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 2.224% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 2.207% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 2.169% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 2.162% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 2.138% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.059% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 2.018% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 2.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.970% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 1.871% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 1.854% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 1.742% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 1.672% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 1.553% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 1.411% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 1.400% | $997K | Equity (common) | Corporate | Puerto Rico | USD |
| 36 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.381% | $984K | Equity (common) | Corporate | United States | USD |
| 37 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.302% | $928K | Equity (common) | Corporate | United States | USD |
| 38 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 1.300% | $926K | Equity (common) | Corporate | United States | USD |
| 39 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 1.279% | $911K | Equity (common) | Corporate | United States | USD |
| 40 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.264% | $901K | Equity (common) | Corporate | United States | USD |
| 41 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.118% | $797K | Equity (common) | Corporate | United States | USD |
| 42 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.095% | $780K | Equity (common) | Corporate | United States | USD |
| 43 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 1.083% | $772K | Equity (common) | Corporate | United States | USD |
| 44 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.028% | $733K | Equity (common) | Corporate | United States | USD |
| 45 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.998% | $711K | Equity (common) | Corporate | United States | USD |
| 46 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.957% | $682K | Equity (common) | Corporate | United States | USD |
| 47 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.927% | $661K | Equity (common) | Corporate | United States | USD |
| 48 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.846% | $603K | Equity (common) | Corporate | United States | USD |
| 49 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.824% | $587K | Equity (common) | Corporate | United States | USD |
| 50 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.750% | $534K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.070% | $50K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |