First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
34.50
+0.71 (2.11%)
At close: Nov 25, 2025, 4:00 PM EST
34.50
0.00 (0.00%)
After-hours: Nov 25, 2025, 4:15 PM EST
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Warner Bros. Discovery stock at 4.05%, Delta Air Lines at 3.34%, Synchrony Financial at 3.32%, Jones Lang LaSalle at 3.26%, and United Airlines Holdings at 3.10%.
Total Holdings
25
Top 10 Percentage
31.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
31.66M
PE Ratio
14.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 4.05% |
| 2 | DAL | Delta Air Lines, Inc. | 3.34% |
| 3 | SYF | Synchrony Financial | 3.32% |
| 4 | JLL | Jones Lang LaSalle Incorporated | 3.26% |
| 5 | UAL | United Airlines Holdings, Inc. | 3.10% |
| 6 | SNX | TD SYNNEX Corporation | 3.04% |
| 7 | TRV | The Travelers Companies, Inc. | 3.03% |
| 8 | TFC | Truist Financial Corporation | 2.98% |
| 9 | PHM | PulteGroup, Inc. | 2.85% |
| 10 | WFC | Wells Fargo & Company | 2.84% |
| 11 | COF | Capital One Financial Corporation | 2.84% |
| 12 | ONB | Old National Bancorp | 2.76% |
| 13 | THC | Tenet Healthcare Corporation | 2.76% |
| 14 | BPOP | Popular, Inc. | 2.70% |
| 15 | APTV | Aptiv PLC | 2.68% |
| 16 | DHI | D.R. Horton, Inc. | 2.60% |
| 17 | JEF | Jefferies Financial Group Inc. | 2.53% |
| 18 | PFGC | Performance Food Group Company | 2.41% |
| 19 | EWBC | East West Bancorp, Inc. | 2.26% |
| 20 | USFD | US Foods Holding Corp. | 2.25% |
| 21 | EXPE | Expedia Group, Inc. | 2.18% |
| 22 | BK | The Bank of New York Mellon Corporation | 2.13% |
| 23 | RJF | Raymond James Financial, Inc. | 2.05% |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.99% |
| 25 | LDOS | Leidos Holdings, Inc. | 1.94% |
As of Nov 23, 2025