First Trust Dorsey Wright Momentum & Value ETF (DVLU)

51 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	M	Macy's	3.18%	31,538
2	LNC	Lincoln National	3.01%	10,474
3	LEN	Lennar	2.99%	7,833
4	PAG	Penske Automotive Group	2.98%	7,023
5	AN	AutoNation	2.96%	5,978
6	BLDR	Builders FirstSource	2.94%	13,151
7	MOS	Mosaic Company	2.86%	17,931
8	OVV	Ovintiv	2.86%	19,267
9	AIG	American International Group	2.80%	12,303
10	PFG	Principal Financial Group	2.77%	10,497
11	WCC	WESCO International	2.76%	5,790
12	WLK	Westlake Chemical	2.74%	7,134
13	AA	Alcoa	2.68%	14,350
14	COF	Capital One Financial	2.58%	4,050
15	KR	Kroger	2.57%	16,819
16	SF	Stifel Financial	2.56%	8,735
17	CHK	Chesapeake Energy	2.51%	10,662
18	ALLY	Ally Financial	2.44%	12,664
19	OMF	OneMain Holdings	2.30%	11,266
20	AMKR	Amkor Technology	2.24%	26,480
21	DKS	Dick's Sporting Goods	2.23%	4,673
22	SIGI	Selective Insurance Group	2.20%	7,366
23	MAN	ManpowerGroup	2.07%	5,358
24	LH	LabCorp	2.06%	1,922
25	WFC	Wells Fargo	2.05%	10,653
26	LKQ	LKQ Corporation	2.04%	9,516
27	HCA	HCA Healthcare	1.97%	2,052
28	FANG	Diamondback Energy	1.82%	4,396
29	BBWI WI	Bath & Body Works Inc	1.75%	6,617
30	ZION	Zions Bancorporation	1.71%	6,799
31	SYF	Synchrony Financial	1.66%	8,865
32	TRGP	Targa Resources	1.59%	7,450
33	JLL	Jones Lang LaSalle	1.58%	1,585
34	CMA	Comerica	1.50%	4,463
35	AFG	American Financial Group	1.43%	2,702
36	SLM	SLM Corporation	1.41%	20,067
37	ACI	Albertsons Companies	1.41%	12,028
38	THC	Tenet Healthcare	1.40%	5,238
39	RJF	Raymond James Financial	1.33%	3,409
40	EOG	EOG Resources	1.26%	3,616
41	FITB	Fifth Third Bancorp	1.20%	6,963
42	MPC	Marathon Petroleum	1.18%	4,595
43	MS	Morgan Stanley	1.16%	2,992
44	MOH	Molina Healthcare	1.15%	1,015
45	COP	ConocoPhillips	1.07%	3,733
46	CF	CF Industries	1.07%	4,704
47	STWD	Starwood Property Trust	1.01%	10,321
48	BAC	Bank of America	1.00%	5,535
49	DFS	Discover Financial Services	0.98%	2,070
50	USB	U.S. Bancorp	0.97%	4,072
51	n/a	Us Dollars	0.01%	2,048

As of Oct 22, 2021