First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
34.66
-0.15 (-0.42%)
At close: Apr 2, 2026, 4:00 PM EDT
34.56
-0.11 (-0.32%)
After-hours: Apr 2, 2026, 4:15 PM EDT
DVLU Holdings Information
DVLU is an equity ETF with a total of 53 individual holdings. The top holdings are TD SYNNEX stock at 4.37%, General Motors Company at 3.40%, Popular at 3.37%, Delta Air Lines at 3.07%, and WESCO International at 3.01%.
Total Holdings
53
Top 10 Percentage
31.85%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
41.75M
PE Ratio
15.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 4.37% |
| 2 | GM | General Motors Company | 3.40% |
| 3 | BPOP | Popular, Inc. | 3.37% |
| 4 | DAL | Delta Air Lines, Inc. | 3.07% |
| 5 | WCC | WESCO International, Inc. | 3.01% |
| 6 | HCA | HCA Healthcare, Inc. | 2.99% |
| 7 | MCK | McKesson Corporation | 2.94% |
| 8 | THC | Tenet Healthcare Corporation | 2.92% |
| 9 | C | Citigroup Inc. | 2.89% |
| 10 | CAH | Cardinal Health, Inc. | 2.89% |
| 11 | IVZ | Invesco Ltd. | 2.70% |
| 12 | UAL | United Airlines Holdings, Inc. | 2.68% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 2.67% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 2.61% |
| 15 | APTV | Aptiv PLC | 2.54% |
| 16 | AA | Alcoa Corporation | 2.53% |
| 17 | SYF | Synchrony Financial | 2.46% |
| 18 | WFC | Wells Fargo & Company | 2.29% |
| 19 | RJF | Raymond James Financial, Inc. | 2.23% |
| 20 | COF | Capital One Financial Corporation | 2.15% |
| 21 | BK | The Bank of New York Mellon Corporation | 2.14% |
| 22 | EXEL | Exelixis, Inc. | 2.08% |
| 23 | JBL | Jabil Inc. | 2.08% |
| 24 | LDOS | Leidos Holdings, Inc. | 1.99% |
| 25 | DG | Dollar General Corporation | 1.96% |
As of Apr 1, 2026