First Trust Dorsey Wright Momentum & Value ETF (DVLU)

DVLU Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	UNM	Unum Group	3.55%	12,454
2	WBD	Warner Bros. Discovery, Inc.	3.48%	90,877
3	CAH	Cardinal Health, Inc.	3.30%	6,936
4	EQH	Equitable Holdings, Inc.	3.28%	17,708
5	BECN	Beacon Roofing Supply, Inc.	3.22%	7,484
6	ALL	The Allstate Corporation	3.20%	4,393
7	CB	Chubb Limited	3.08%	2,969
8	TRV	The Travelers Companies, Inc.	3.07%	3,359
9	INGR	Ingredion Incorporated	2.96%	6,277
10	BPOP	Popular, Inc.	2.84%	8,756
11	RGA	Reinsurance Group of America, Incorporated	2.83%	4,046
12	COF	Capital One Financial Corporation	2.83%	4,569
13	JLL	Jones Lang LaSalle Incorporated	2.79%	3,202
14	MTG	MGIC Investment Corporation	2.70%	31,290
15	WAL	Western Alliance Bancorporation	2.60%	9,604
16	WFC	Wells Fargo & Company	2.47%	9,840
17	BK	The Bank of New York Mellon Corporation	2.45%	8,346
18	FCNCA	First Citizens BancShares, Inc.	2.40%	367
19	SYF	Synchrony Financial	2.37%	12,565
20	NRG	NRG Energy, Inc.	2.33%	6,997
21	WRB	W. R. Berkley Corporation	2.32%	10,080
22	DAL	Delta Air Lines, Inc.	2.19%	13,617
23	UAL	United Airlines Holdings, Inc.	2.01%	7,843
24	WTFC	Wintrust Financial Corporation	1.94%	4,905
25	SNV	Synovus Financial Corp.	1.89%	11,486
26	PFGC	Performance Food Group Company	1.79%	6,586
27	TPR	Tapestry, Inc.	1.69%	6,693
28	AFL	Aflac Incorporated	1.63%	4,239
29	USFD	US Foods Holding Corp.	1.63%	7,186
30	SF	Stifel Financial Corp.	1.62%	4,798
31	MAS	Masco Corporation	1.59%	6,507
32	JPM	JPMorgan Chase & Co.	1.50%	1,735
33	FLR	Fluor Corporation	1.38%	10,645
34	GS	The Goldman Sachs Group, Inc.	1.37%	704
35	NCLH	Norwegian Cruise Line Holdings Ltd.	1.36%	19,618
36	TMUS	T-Mobile US, Inc.	1.31%	1,404
37	AYI	Acuity Inc.	1.18%	1,262
38	RJF	Raymond James Financial, Inc.	1.16%	2,339
39	IP	International Paper Company	1.14%	6,013
40	ALSN	Allison Transmission Holdings, Inc.	1.13%	3,274
41	EHC	Encompass Health Corporation	1.12%	3,177
42	PRI	Primerica, Inc.	1.12%	1,108
43	EME	EMCOR Group, Inc.	1.11%	841
44	PGR	The Progressive Corporation	1.09%	1,145
45	PNFP	Pinnacle Financial Partners, Inc.	1.08%	2,901
46	JBL	Jabil Inc.	1.08%	2,230
47	OKE	ONEOK, Inc.	1.06%	3,089
48	CBRE	CBRE Group, Inc.	0.96%	2,108
49	JEF	Jefferies Financial Group Inc.	0.83%	4,405
50	GTLS	Chart Industries, Inc.	0.76%	1,420

As of Mar 27, 2025

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