First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
29.60
-0.79 (-2.59%)
Feb 21, 2025, 4:00 PM EST - Market closed

DVLU Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1WBDWarner Bros. Discovery, Inc.3.30%90,789
2EQHEquitable Holdings, Inc.3.14%17,691
3COFCapital One Financial Corporation3.09%4,565
4UNMUnum Group3.06%12,442
5BPOPPopular, Inc.2.99%8,747
6BECNBeacon Roofing Supply, Inc.2.94%7,477
7CAHCardinal Health, Inc.2.91%6,930
8JLLJones Lang LaSalle Incorporated2.87%3,199
9DALDelta Air Lines, Inc.2.85%13,604
10WALWestern Alliance Bancorporation2.83%9,595
11ALLThe Allstate Corporation2.73%4,389
12TRVThe Travelers Companies, Inc.2.67%3,356
13UALUnited Airlines Holdings, Inc.2.64%7,836
14SYFSynchrony Financial2.64%12,553
15CBChubb Limited2.61%2,966
16RGAReinsurance Group of America, Incorporated2.61%4,042
17INGRIngredion Incorporated2.61%6,271
18NRGNRG Energy, Inc.2.56%6,990
19FCNCAFirst Citizens BancShares, Inc.2.55%366
20WFCWells Fargo & Company2.54%9,830
21MTGMGIC Investment Corporation2.51%31,260
22BKThe Bank of New York Mellon Corporation2.39%8,338
23WTFCWintrust Financial Corporation2.08%4,900
24SNVSynovus Financial Corp.2.04%11,475
25WRBW. R. Berkley Corporation2.00%10,071
26TPRTapestry, Inc.1.90%6,687
27PFGCPerformance Food Group Company1.83%6,580
28USFDUS Foods Holding Corp.1.69%7,179
29SFStifel Financial Corp.1.69%4,793
30NCLHNorwegian Cruise Line Holdings Ltd.1.66%19,599
31MASMasco Corporation1.63%6,501
32JPMJPMorgan Chase & Co.1.52%1,733
33GSThe Goldman Sachs Group, Inc.1.49%703
34AFLAflac Incorporated1.45%4,235
35FLRFluor Corporation1.39%10,635
36AYIAcuity Brands, Inc.1.33%1,261
37TMUST-Mobile US, Inc.1.23%1,403
38JBLJabil Inc.1.22%2,228
39RJFRaymond James Financial, Inc.1.19%2,337
40EMEEMCOR Group, Inc.1.18%841
41PNFPPinnacle Financial Partners, Inc.1.13%2,899
42IPInternational Paper Company1.11%6,007
43ALSNAllison Transmission Holdings, Inc.1.10%3,271
44EHCEncompass Health Corporation1.04%3,174
45PRIPrimerica, Inc.1.02%1,107
46PGRThe Progressive Corporation1.01%1,144
47OKEONEOK, Inc.1.00%3,086
48CBRECBRE Group, Inc.0.98%2,106
49JEFJefferies Financial Group Inc.0.97%4,401
50GTLSChart Industries, Inc.0.89%1,419
As of Feb 20, 2025
Showing 50 of 51
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