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First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · IEX Real-Time Price · USD
25.26 0.22 (0.88%)
Oct 25, 2021 4:00 PM EDT - Market closed

51 Holdings

No.SymbolCompany Name% AssetsShares
1MMacy's3.18%31,538
2LNCLincoln National3.01%10,474
3LENLennar2.99%7,833
4PAGPenske Automotive Group2.98%7,023
5ANAutoNation2.96%5,978
6BLDRBuilders FirstSource2.94%13,151
7MOSMosaic Company2.86%17,931
8OVVOvintiv2.86%19,267
9AIGAmerican International Group2.80%12,303
10PFGPrincipal Financial Group2.77%10,497
11WCCWESCO International2.76%5,790
12WLKWestlake Chemical2.74%7,134
13AAAlcoa2.68%14,350
14COFCapital One Financial2.58%4,050
15KRKroger2.57%16,819
16SFStifel Financial2.56%8,735
17CHKChesapeake Energy2.51%10,662
18ALLYAlly Financial2.44%12,664
19OMFOneMain Holdings2.30%11,266
20AMKRAmkor Technology2.24%26,480
21DKSDick's Sporting Goods2.23%4,673
22SIGISelective Insurance Group2.20%7,366
23MANManpowerGroup2.07%5,358
24LHLabCorp2.06%1,922
25WFCWells Fargo2.05%10,653
26LKQLKQ Corporation2.04%9,516
27HCAHCA Healthcare1.97%2,052
28FANGDiamondback Energy1.82%4,396
29BBWI WIBath & Body Works Inc1.75%6,617
30ZIONZions Bancorporation1.71%6,799
31SYFSynchrony Financial1.66%8,865
32TRGPTarga Resources1.59%7,450
33JLLJones Lang LaSalle1.58%1,585
34CMAComerica1.50%4,463
35AFGAmerican Financial Group1.43%2,702
36SLMSLM Corporation1.41%20,067
37ACIAlbertsons Companies1.41%12,028
38THCTenet Healthcare1.40%5,238
39RJFRaymond James Financial1.33%3,409
40EOGEOG Resources1.26%3,616
41FITBFifth Third Bancorp1.20%6,963
42MPCMarathon Petroleum1.18%4,595
43MSMorgan Stanley1.16%2,992
44MOHMolina Healthcare1.15%1,015
45COPConocoPhillips1.07%3,733
46CFCF Industries1.07%4,704
47STWDStarwood Property Trust1.01%10,321
48BACBank of America 1.00%5,535
49DFSDiscover Financial Services0.98%2,070
50USBU.S. Bancorp0.97%4,072
51n/aUs Dollars0.01%2,048
As of Oct 22, 2021