First Trust Dorsey Wright Momentum & Value ETF (DVLU)

DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are The Allstate Corporation stock at 3.15%, AXIS Capital Holdings at 3.08%, Old Republic International at 3.04%, The Travelers Companies at 2.99%, and Synchrony Financial at 2.98%.

• Total Holdings: 52
• Top 10 Percentage: 29.63%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 29.98M
• PE Ratio: 14.94

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	3.15%	4,561
2	AXS	AXIS Capital Holdings Limited	3.08%	9,511
3	ORI	Old Republic International Corporation	3.04%	24,282
4	TRV	The Travelers Companies, Inc.	2.99%	3,336
5	SYF	Synchrony Financial	2.98%	12,902
6	T	AT&T Inc.	2.93%	30,997
7	WDC	Western Digital Corporation	2.92%	11,613
8	AFG	American Financial Group, Inc.	2.86%	6,640
9	BPOP	Popular, Inc.	2.84%	7,423
10	EQH	Equitable Holdings, Inc.	2.84%	16,753
11	UNM	Unum Group	2.77%	11,962
12	THC	Tenet Healthcare Corporation	2.75%	4,983
13	CB	Chubb Limited	2.71%	2,981
14	AIG	American International Group, Inc.	2.69%	10,424
15	SNDK	Sandisk Corporation	2.69%	19,620
16	LDOS	Leidos Holdings, Inc.	2.60%	4,403
17	PFGC	Performance Food Group Company	2.57%	7,758
18	MCK	McKesson Corporation	2.54%	1,136
19	COF	Capital One Financial Corporation	2.52%	3,605
20	ONB	Old National Bancorp	2.46%	35,652
21	WFC	Wells Fargo & Company	2.46%	9,465
22	BK	The Bank of New York Mellon Corporation	2.45%	7,106
23	AEP	American Electric Power Company, Inc.	2.16%	5,636
24	RJF	Raymond James Financial, Inc.	2.12%	3,864
25	AFL	Aflac Incorporated	2.12%	6,133

As of Aug 6, 2025

Showing 25 of 52

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