First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
29.04
+0.07 (0.23%)
May 30, 2025, 4:00 PM - Market closed

DVLU Holdings List

May 29, 2025
No.SymbolName WeightShares
1CCitigroup Inc.3.33%12,780
2BPOPPopular, Inc.3.29%9,190
3NRGNRG Energy, Inc.3.25%6,093
4EQHEquitable Holdings, Inc.3.17%17,186
5UNMUnum Group3.06%10,903
6COFCapital One Financial Corporation3.01%4,572
7NXTNextracker Inc.2.98%15,601
8ZIONZions Bancorporation, National Association2.93%17,816
9CMAComerica Incorporated2.81%14,155
10WFCWells Fargo & Company2.78%10,822
11INGRIngredion Incorporated2.74%5,735
12TRVThe Travelers Companies, Inc.2.70%2,848
13JLLJones Lang LaSalle Incorporated2.67%3,476
14ALLThe Allstate Corporation2.66%3,726
15PCGPG&E Corporation2.62%44,397
16PFGCPerformance Food Group Company2.61%8,464
17ORIOld Republic International Corporation2.59%19,990
18TAT&T Inc.2.57%27,203
19TAPMolson Coors Beverage Company2.46%13,278
20MTGMGIC Investment Corporation2.42%26,418
21AIGAmerican International Group, Inc.2.36%8,180
22GSThe Goldman Sachs Group, Inc.2.32%1,111
23FNFFidelity National Financial, Inc.2.30%12,248
24AYIAcuity Inc.1.95%2,154
25CBChubb Limited1.88%1,854
26BKThe Bank of New York Mellon Corporation1.87%6,098
27ALSNAllison Transmission Holdings, Inc.1.77%4,899
28MCKMcKesson Corporation1.76%714
29USFDUS Foods Holding Corp.1.69%6,239
30CFRCullen/Frost Bankers, Inc.1.69%3,785
31RLRalph Lauren Corporation1.69%1,758
32LDOSLeidos Holdings, Inc.1.64%3,224
33RJFRaymond James Financial, Inc.1.62%3,168
34CAHCardinal Health, Inc.1.51%2,834
35JPMJPMorgan Chase & Co.1.42%1,556
36TPRTapestry, Inc.1.36%5,028
37KRThe Kroger Co.1.28%5,561
38WRBW. R. Berkley Corporation1.19%4,646
39PRIPrimerica, Inc.1.13%1,218
40AFLAflac Incorporated1.12%3,167
41WABWestinghouse Air Brake Technologies Corporation1.12%1,604
42AMAntero Midstream Corporation1.08%16,588
43CBRECBRE Group, Inc.1.05%2,450
44AEPAmerican Electric Power Company, Inc.1.01%2,849
45CORCencora, Inc.1.00%996
46AMPAmeriprise Financial, Inc.0.96%548
47ETREntergy Corporation0.91%3,198
48KMIKinder Morgan, Inc.0.89%9,248
49CPAYCorpay, Inc.0.88%777
50DVADaVita Inc.0.75%1,593
51n/aDreyfus Govt Cm Inst 2890.13%38,150
As of May 29, 2025
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