First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
37.58
-0.02 (-0.06%)
At close: May 12, 2026, 4:00 PM EDT
37.58
0.00 (0.00%)
After-hours: May 12, 2026, 4:15 PM EDT
DVLU Holdings Information
DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 3.73%, TD SYNNEX at 3.44%, Invesco at 3.42%, General Motors Company at 3.41%, and Delta Air Lines at 3.15%.
Total Holdings
52
Top 10 Percentage
31.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
43.26M
PE Ratio
14.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 3.73% |
| 2 | SNX | TD SYNNEX Corporation | 3.44% |
| 3 | IVZ | Invesco Ltd. | 3.42% |
| 4 | GM | General Motors Company | 3.41% |
| 5 | DAL | Delta Air Lines, Inc. | 3.15% |
| 6 | ADM | Archer-Daniels-Midland Company | 2.94% |
| 7 | AGNC | AGNC Investment Corp. | 2.94% |
| 8 | ONB | Old National Bancorp | 2.86% |
| 9 | BG | Bunge Global SA | 2.77% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 2.77% |
| 11 | BPOP | Popular, Inc. | 2.77% |
| 12 | USB | U.S. Bancorp | 2.70% |
| 13 | OVV | Ovintiv Inc. | 2.70% |
| 14 | ORI | Old Republic International Corporation | 2.69% |
| 15 | EIX | Edison International | 2.63% |
| 16 | C | Citigroup Inc. | 2.62% |
| 17 | OSK | Oshkosh Corporation | 2.52% |
| 18 | DVN | Devon Energy Corporation | 2.50% |
| 19 | T | AT&T Inc. | 2.45% |
| 20 | TXT | Textron Inc. | 2.43% |
| 21 | AGCO | AGCO Corporation | 2.31% |
| 22 | DINO | HF Sinclair Corporation | 2.06% |
| 23 | WCC | WESCO International, Inc. | 2.05% |
| 24 | WFC | Wells Fargo & Company | 2.00% |
| 25 | PR | Permian Resources Corporation | 1.92% |
As of May 7, 2026